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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
TDC icon
2451
PUT
Teradata
TDC
$2.88B
$269K ﹤0.01%
7,000
– –
HSY icon
2452
CALL
Hershey
HSY
$37.3B
$268K ﹤0.01%
2,500
– –
SXCP
2453
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$268K ﹤0.01%
25,200
+24,800
+6,200% +$328K
AXTI icon
2454
AXT Inc
AXTI
$2.42B
$267K ﹤0.01%
61,416
-24,090
-28% -$134K
CDW icon
2455
PUT
CDW
CDW
$18.9B
$267K ﹤0.01%
3,300
-10,000
-75% -$861K
CCMP
2456
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$267K ﹤0.01%
2,800
– –
AVTA
2457
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$266K ﹤0.01%
10,000
-300
-3% -$9.19K
ADT icon
2458
PUT
ADT
ADT
$5.43B
$265K ﹤0.01%
44,100
+18,400
+72% +$139K
CLBK icon
2459
Columbia Financial
CLBK
$1.14B
$265K ﹤0.01%
17,350
+15,826
+1,038% +$248K
ESI icon
2460
Element Solutions
ESI
$8.48B
$265K ﹤0.01%
25,663
-20,460
-44% -$225K
PER
2461
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$265K ﹤0.01%
140,400
+130,400
+1,304% +$302K
EMES
2462
DELISTED
Emerge Energy Services LP
EMES
$265K ﹤0.01%
171,836
-24,988
-13% -$67.3K
VEDL
2463
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$265K ﹤0.01%
23,000
+19,800
+619% +$226K
D icon
2464
PUT
Dominion Energy
D
$62B
$264K ﹤0.01%
3,700
-600
-14% -$43.8K
GPRE icon
2465
CALL
Green Plains
GPRE
$1.15B
$264K ﹤0.01%
20,100
-10,700
-35% -$175K
NI icon
2466
PUT
NiSource
NI
$21.5B
$264K ﹤0.01%
10,400
-1,900
-15% -$49K
TRP icon
2467
PUT
TC Energy
TRP
$70.1B
$264K ﹤0.01%
7,400
+6,000
+429% +$237K
SRC
2468
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K ﹤0.01%
+7,500
New +$289K
AKAM icon
2469
PUT
Akamai
AKAM
$15.6B
$263K ﹤0.01%
4,300
+2,700
+169% +$180K
SONO icon
2470
Sonos
SONO
$2.09B
$263K ﹤0.01%
+26,748
New +$335K
XLB icon
2471
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$263K ﹤0.01%
10,402
-4,610
-31% -$123K
ADMS
2472
DELISTED
Adamas Pharmaceuticals
ADMS
$263K ﹤0.01%
30,765
+10,500
+52% +$137K
BPY
2473
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$263K ﹤0.01%
16,300
-40,600
-71% -$742K
SINA
2474
CALL
DELISTED
Sina Corp
SINA
$263K ﹤0.01%
+4,900
New +$303K
ACM icon
2475
CALL
Aecom
ACM
$9.46B
$262K ﹤0.01%
+9,900
New +$301K
97 98
99
100 101

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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.