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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
(-8.8%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
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 |
Citigroup
C
|
+$26.2M |
| 2 |
GE Aerospace
GE
|
+$20.9M |
| 3 |
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
ROKU
|
+$10.9M |
| 2 |
New Oriental
EDU
|
+$10.3M |
| 3 |
Kinder Morgan
KMI
|
+$10.3M |
| 4 |
JD.com
JD
|
+$7.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCXI
2476
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | ﹤0.01% |
24,000
-4,000
| -14% | -$42.2K |
|
2477
CALL
Moelis & Co
MC
$4.85B
| $261K | ﹤0.01% |
7,600
+600
| +9% | +$25.5K |
|
2478
PUT
Precigen
PGEN
$1.94B
| $261K | ﹤0.01% |
39,900
+5,800
| +17% | +$65K |
|
|
FLXN
2479
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $261K | ﹤0.01% |
23,100
+19,100
| +478% | +$299K |
|
2480
PUT
TherapeuticsMD
TXMD
$23.8M
| $260K | ﹤0.01% |
1,366
-148
| -10% | -$36.1K |
|
2481
PUT
BGC Group
BGC
$5.64B
| $259K | ﹤0.01% |
50,100
-206,942
| -81% | -$1.36M |
|
2482
Viasat
VSAT
$9.67B
| $259K | ﹤0.01% |
4,387
-1,973
| -31% | -$128K |
|
|
GCAP
2483
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $259K | ﹤0.01% |
42,100
+4,300
| +11% | +$31.2K |
|
|
ATTU
2484
DELISTED
Attunity Ltd
ATTU
| $259K | ﹤0.01% |
+13,136
| New | +$249K |
|
2485
PUT
AeroVironment
AVAV
$7.19B
| $258K | ﹤0.01% |
3,800
-3,900
| -51% | -$342K |
|
2486
PUT
LGI Homes
LGIH
$1.35B
| $258K | ﹤0.01% |
+5,700
| New | +$241K |
|
2487
PUT
Service Corp International
SCI
$11.8B
| $258K | ﹤0.01% |
6,400
-70,200
| -92% | -$3.05M |
|
2488
Sea Limited
SE
$66.4B
| $258K | ﹤0.01% |
+22,763
| New | +$285K |
|
|
DMK
2489
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $258K | ﹤0.01% |
1,639
-374
| -19% | -$71.7K |
|
|
GTT
2490
CALL
DELISTED
GTT Communications, Inc.
GTT
| $258K | ﹤0.01% |
10,900
-400
| -4% | -$13.5K |
|
2491
PUT
Lincoln National
LNC
$7.92B
| $257K | ﹤0.01% |
5,000
+1,700
| +52% | +$103K |
|
2492
PUT
Plains GP Holdings
PAGP
$5.28B
| $257K | ﹤0.01% |
12,800
-22,000
| -63% | -$488K |
|
2493
PUT
PTC
PTC
$15.3B
| $257K | ﹤0.01% |
3,100
+100
| +3% | +$8.78K |
|
|
SNBR
2494
PUT
DELISTED
Sleep Number
SNBR
| $257K | ﹤0.01% |
8,100
+3,100
| +62% | +$110K |
|
2495
PUT
Five Below
FIVE
$11.6B
| $256K | ﹤0.01% |
2,500
-5,500
| -69% | -$608K |
|
|
SPTN
2496
PUT
DELISTED
SpartanNash
SPTN
| $256K | ﹤0.01% |
14,900
+7,600
| +104% | +$138K |
|
|
TRVG
2497
CALL
trivago
TRVG
$385M
| $256K | ﹤0.01% |
9,080
-6,920
| -43% | -$206K |
|
|
ODP
2498
DELISTED
ODP
ODP
| $255K | ﹤0.01% |
9,865
-13,315
| -57% | -$381K |
|
2499
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $255K | ﹤0.01% |
5,000
-3,000
| -38% | -$189K |
|
|
SORL
2500
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $255K | ﹤0.01% |
135,800
+111,400
| +457% | +$365K |
|
Similar funds
SCP
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.