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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
PGNX
2376
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$297K ﹤0.01%
70,779
-5,650
-7% -$28.8K
RBS.PRX
2377
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$297K ﹤0.01%
53,100
+26,800
+102% +$150K
ABBV icon
2378
AbbVie
ABBV
$465B
$296K ﹤0.01%
3,214
-23,149
-88% -$2.04M
AVXL icon
2379
PUT
Anavex Life Sciences
AVXL
$231M
$296K ﹤0.01%
189,900
+50,200
+36% +$114K
MSB
2380
PUT
Mesabi Trust
MSB
$296M
$296K ﹤0.01%
12,500
+11,300
+942% +$309K
MLNX
2381
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$296K ﹤0.01%
3,200
-2,200
-41% -$187K
ANET icon
2382
CALL
Arista Networks
ANET
$199B
$295K ﹤0.01%
22,400
-14,400
-39% -$207K
GDDY icon
2383
CALL
GoDaddy
GDDY
$13.9B
$295K ﹤0.01%
4,500
-4,800
-52% -$328K
LDOS icon
2384
Leidos
LDOS
$14.4B
$295K ﹤0.01%
5,589
-396
-7% -$24.6K
MITK icon
2385
CALL
Mitek Systems
MITK
$756M
$295K ﹤0.01%
27,300
-14,800
-35% -$134K
FRED
2386
DELISTED
Fred's Inc
FRED
$295K ﹤0.01%
155,915
+34,822
+29% +$90.3K
WING icon
2387
Wingstop
WING
$3.8B
$293K ﹤0.01%
+4,561
New +$298K
AT
2388
PUT
DELISTED
Atlantic Power Corporation
AT
$293K ﹤0.01%
135,000
-43,600
-24% -$94.4K
NUVA
2389
DELISTED
NuVasive, Inc.
NUVA
$292K ﹤0.01%
5,901
+3,259
+123% +$196K
XEC
2390
DELISTED
CIMAREX ENERGY CO
XEC
$292K ﹤0.01%
4,744
+2,709
+133% +$222K
ANDX
2391
PUT
DELISTED
Andeavor Logistics LP
ANDX
$292K ﹤0.01%
9,000
-29,300
-77% -$1.17M
DBC icon
2392
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$291K ﹤0.01%
20,066
-29,388
-59% -$482K
TRUE
2393
DELISTED
TrueCar
TRUE
$291K ﹤0.01%
32,084
+8,342
+35% +$90.1K
CYOU
2394
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$291K ﹤0.01%
15,900
-48,200
-75% -$798K
RDC
2395
CALL
DELISTED
Rowan Companies Plc
RDC
$291K ﹤0.01%
34,700
-19,000
-35% -$279K
CNDT icon
2396
PUT
Conduent
CNDT
$253M
$290K ﹤0.01%
+27,300
New +$425K
GTN icon
2397
PUT
Gray Television
GTN
$437M
$290K ﹤0.01%
19,700
+18,800
+2,089% +$326K
MMYT icon
2398
CALL
MakeMyTrip
MMYT
$5.38B
$290K ﹤0.01%
11,900
+8,500
+250% +$204K
JCP
2399
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$290K ﹤0.01%
279,100
+121,500
+77% +$170K
GOGO icon
2400
CALL
Gogo Inc
GOGO
$525M
$289K ﹤0.01%
96,600
-41,100
-30% -$205K
94 95
96
97 98

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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.