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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$11.5B
AUM Growth
-$1.12B
Cap. Flow
+$1.48B
Cap. Flow %
12.87%
Top 10 Hldgs %
10.74%
Holding
5,962
New
809
Increased
1,768
Reduced
2,002
Closed
1,127

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.2M
2
GE icon
GE Aerospace
GE
+$20.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
XYZ
Block Inc
XYZ
+$11.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$10.9M
2
EDU icon
New Oriental
EDU
+$10.3M
3
KMI icon
Kinder Morgan
KMI
+$10.3M
4
JD icon
JD.com
JD
+$7.41M
5
KHC icon
Kraft Heinz
KHC
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.39%
3 Healthcare 1.32%
4 Consumer Discretionary 1.14%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
2326
CALL
FMC
FMC
$1.25B
$318K ﹤0.01%
4,958
-14,643
-75% -$1.03M
BEAT
2327
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$317K ﹤0.01%
5,300
-4,700
-47% -$282K
NMRK icon
2328
Newmark Group
NMRK
$2.64B
$316K ﹤0.01%
+39,409
New +$373K
SF
2329
Stifel
SF
$12.4B
$316K ﹤0.01%
+17,152
New +$355K
AAP icon
2330
CALL
Advance Auto Parts
AAP
$3.53B
$315K ﹤0.01%
2,000
– –
ADT icon
2331
ADT
ADT
$5.43B
$315K ﹤0.01%
52,369
-2,187
-4% -$16.5K
GRPN icon
2332
Groupon
GRPN
$1.03B
$315K ﹤0.01%
+4,927
New +$317K
CRCM
2333
DELISTED
CARE.COM, INC.
CRCM
$315K ﹤0.01%
16,317
+3,472
+27% +$63.1K
MED icon
2334
PUT
Medifast
MED
$107M
$313K ﹤0.01%
2,500
-13,100
-84% -$2.24M
ABEO icon
2335
PUT
Abeona Therapeutics
ABEO
$355M
$311K ﹤0.01%
1,744
+552
+46% +$120K
DDS icon
2336
Dillards
DDS
$9.2B
$311K ﹤0.01%
5,151
+3,430
+199% +$236K
EGO icon
2337
Eldorado Gold
EGO
$8.33B
$311K ﹤0.01%
107,860
+50,094
+87% +$178K
NHTC icon
2338
CALL
Natural Health Trends
NHTC
$14.8M
$311K ﹤0.01%
16,800
-1,200
-7% -$26.4K
VNET
2339
VNET Group
VNET
$1.79B
$311K ﹤0.01%
35,993
-16,379
-31% -$162K
CINF icon
2340
CALL
Cincinnati Financial
CINF
$27.8B
$310K ﹤0.01%
+4,000
New +$311K
IR icon
2341
Ingersoll Rand
IR
$33.1B
$309K ﹤0.01%
15,122
+11,379
+304% +$279K
KIM icon
2342
PUT
Kimco Realty
KIM
$17.5B
$309K ﹤0.01%
21,100
-3,900
-16% -$61.2K
PWR icon
2343
Quanta Services
PWR
$84.2B
$308K ﹤0.01%
+10,246
New +$331K
SOGO
2344
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$307K ﹤0.01%
58,500
-26,200
-31% -$159K
NIHD
2345
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$307K ﹤0.01%
69,600
+63,300
+1,005% +$350K
HEES
2346
PUT
DELISTED
H&E Equipment Services
HEES
$306K ﹤0.01%
+15,000
New +$368K
SNCR
2347
DELISTED
Synchronoss Technologies
SNCR
$305K ﹤0.01%
+5,521
New +$303K
ATCO
2348
CALL
DELISTED
Atlas Corp.
ATCO
$305K ﹤0.01%
39,000
+34,700
+807% +$302K
CRTO icon
2349
CALL
Criteo
CRTO
$1.14B
$304K ﹤0.01%
13,400
+2,000
+18% +$44.8K
FTAI icon
2350
CALL
FTAI Aviation
FTAI
$20.2B
$304K ﹤0.01%
24,825
-38,058
-61% -$531K
92 93
94
95 96

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Group One Trading's Q4 2018 Portfolio in Review

As of Q4 2018, Group One Trading held 5,962 positions worth $11.5B, down 8.8% from $12.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $1.48B of net new capital in Q4 2018, opening 809 new positions and adding to 1,768 existing holdings. Its largest new stake was Citigroup: 413,432 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $10.9M trimmed.

  • Group One Trading's largest Q4 2018 buy was Citigroup: 413,432 shares worth $21.5M.
  • Group One Trading added most to GE Aerospace in Q4 2018, an estimated $20.9M increase.
  • Group One Trading's biggest Q4 2018 reduction was Roku, cutting an estimated $10.9M.
  • Group One Trading fully exited Kinder Morgan in Q4 2018, selling an estimated $10.3M.
  • Group One Trading's ten largest holdings make up 11% of its $11.5B portfolio in Q4 2018.
  • Group One Trading opened 809 new positions and closed 1,127 in Q4 2018.
  • Group One Trading's portfolio value fell 8.8% quarter-over-quarter to $11.5B.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.