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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
LSI
2426
PUT
DELISTED
Life Storage, Inc.
LSI
$279K ﹤0.01%
4,500
-57,000
-93% -$3.61M
LFC
2427
DELISTED
China Life Insurance Company Ltd.
LFC
$279K ﹤0.01%
26,590
+18,041
+211% +$192K
LOMA
2428
Loma Negra
LOMA
$1.34B
$278K ﹤0.01%
+24,938
New +$242K
ROL icon
2429
PUT
Rollins
ROL
$18.6B
$278K ﹤0.01%
+11,550
New +$298K
ATSG
2430
PUT
DELISTED
Air Transport Services Group
ATSG
$278K ﹤0.01%
+12,200
New +$240K
IMPV
2431
PUT
DELISTED
Imperva, Inc.
IMPV
$278K ﹤0.01%
+5,000
New +$272K
VLY icon
2432
PUT
Valley National Bancorp
VLY
$7.9B
$277K ﹤0.01%
+31,200
New +$315K
WEC icon
2433
CALL
WEC Energy
WEC
$36.3B
$277K ﹤0.01%
4,000
– –
SAND
2434
DELISTED
Sandstorm Gold
SAND
$276K ﹤0.01%
+59,786
New +$243K
GDDY icon
2435
GoDaddy
GDDY
$13.9B
$274K ﹤0.01%
+4,177
New +$286K
VSH icon
2436
CALL
Vishay Intertechnology
VSH
$4.6B
$274K ﹤0.01%
15,200
-10,500
-41% -$198K
NS
2437
CALL
DELISTED
NuStar Energy L.P.
NS
$274K ﹤0.01%
13,100
-71,000
-84% -$1.74M
VNTR
2438
DELISTED
Venator Materials PLC
VNTR
$274K ﹤0.01%
65,430
+26,315
+67% +$170K
UPS icon
2439
PUT
United Parcel Service
UPS
$88.9B
$273K ﹤0.01%
2,800
+300
+12% +$32.5K
TVPT
2440
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$273K ﹤0.01%
+17,500
New +$267K
BDC icon
2441
CALL
Belden
BDC
$3.97B
$272K ﹤0.01%
6,500
-1,800
-22% -$97.9K
TDC icon
2442
CALL
Teradata
TDC
$2.88B
$272K ﹤0.01%
7,100
-600
-8% -$22K
CBLK
2443
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$272K ﹤0.01%
+20,300
New +$334K
ATTU
2444
CALL
DELISTED
Attunity Ltd
ATTU
$272K ﹤0.01%
13,800
-42,600
-76% -$808K
TECK icon
2445
PUT
Teck Resources
TECK
$28.2B
$271K ﹤0.01%
12,600
-27,000
-68% -$586K
TWOU
2446
DELISTED
2U Inc
TWOU
$271K ﹤0.01%
182
+117
+180% +$206K
POLY
2447
CALL
DELISTED
Plantronics, Inc.
POLY
$271K ﹤0.01%
+8,200
New +$405K
HTZ
2448
DELISTED
Hertz Global Holdings, Inc.
HTZ
$271K ﹤0.01%
22,849
-139,143
-86% -$1.95M
CENX icon
2449
PUT
Century Aluminum
CENX
$4.22B
$269K ﹤0.01%
36,800
+1,200
+3% +$10.9K
CVLG icon
2450
PUT
Covenant Logistics
CVLG
$1.04B
$269K ﹤0.01%
28,000
+27,800
+13,900% +$326K
96 97
98
99 100

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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.