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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 | |
|---|---|---|---|---|---|---|
2526
CALL
LifeVantage
LFVN
$80.1M
| $244K | ﹤0.01% |
18,500
| – | – |
|
2527
CALL
Solid Biosciences
SLDB
$792M
| $244K | ﹤0.01% |
607
+600
| +8,571% | +$282K |
|
2528
CALL
Regenxbio
RGNX
$616M
| $243K | ﹤0.01% |
5,800
+900
| +18% | +$52.8K |
|
|
RDUS
2529
DELISTED
Radius Health, Inc.
RDUS
| $243K | ﹤0.01% |
+14,753
| New | +$248K |
|
|
JMEI
2530
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $243K | ﹤0.01% |
13,260
-31,240
| -70% | -$638K |
|
2531
Duke Energy
DUK
$101B
| $241K | ﹤0.01% |
2,793
+593
| +27% | +$50.5K |
|
2532
Edwards Lifesciences
EW
$49.4B
| $241K | ﹤0.01% |
+4,725
| New | +$239K |
|
2533
CALL
Gentex
GNTX
$5.1B
| $241K | ﹤0.01% |
11,900
+11,700
| +5,850% | +$245K |
|
2534
PUT
NovoCure
NVCR
$1.76B
| $241K | ﹤0.01% |
7,200
-3,900
| -35% | -$143K |
|
2535
PUT
Open Text
OTEX
$6.28B
| $241K | ﹤0.01% |
+7,400
| New | +$250K |
|
|
VGR
2536
CALL
DELISTED
Vector Group Ltd.
VGR
| $241K | ﹤0.01% |
36,716
+34,199
| +1,359% | +$289K |
|
|
DCP
2537
CALL
DELISTED
DCP Midstream, LP
DCP
| $241K | ﹤0.01% |
9,100
-7,800
| -46% | -$280K |
|
2538
CALL
DexCom
DXCM
$29B
| $240K | ﹤0.01% |
8,000
-7,200
| -47% | -$228K |
|
2539
Fidus Investment
FDUS
$759M
| $240K | ﹤0.01% |
20,500
+19,500
| +1,950% | +$266K |
|
2540
F5
FFIV
$22B
| $240K | ﹤0.01% |
1,481
-401
| -21% | -$68.8K |
|
|
SNP
2541
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $240K | ﹤0.01% |
+3,400
| New | +$284K |
|
2542
PUT
FTAI Aviation
FTAI
$20.2B
| $239K | ﹤0.01% |
19,556
+17,917
| +1,093% | +$250K |
|
|
SINA
2543
DELISTED
Sina Corp
SINA
| $239K | ﹤0.01% |
+4,463
| New | +$276K |
|
2544
CALL
Cencora
COR
$62B
| $238K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$259K |
|
|
SPWR
2545
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $238K | ﹤0.01% |
72,991
+5,498
| +8% | +$22.9K |
|
2546
PUT
Coherent
COHR
$43.4B
| $237K | ﹤0.01% |
7,300
+6,900
| +1,725% | +$257K |
|
2547
CALL
First Horizon
FHN
$12.2B
| $237K | ﹤0.01% |
18,000
-147,000
| -89% | -$2.29M |
|
2548
PUT
Trane Technologies
TT
$98.8B
| $237K | ﹤0.01% |
2,600
-800
| -24% | -$78.6K |
|
2549
Unisys
UIS
$252M
| $237K | ﹤0.01% |
20,360
+17,258
| +556% | +$272K |
|
|
SDRL
2550
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $237K | ﹤0.01% |
+24,300
| New | +$422K |
|
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.