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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 | |
|---|---|---|---|---|---|---|
|
SEND
2551
CALL
DELISTED
SendGrid, Inc.
SEND
| $237K | ﹤0.01% |
5,500
-26,900
| -83% | -$1.04M |
|
|
HOLX
2552
DELISTED
Hologic
HOLX
| $236K | ﹤0.01% |
5,754
-5,137
| -47% | -$211K |
|
2553
CALL
SFL Corp
SFL
$1.61B
| $236K | ﹤0.01% |
22,400
-2,500
| -10% | -$31.3K |
|
|
CONN
2554
CALL
DELISTED
Conn's Inc.
CONN
| $236K | ﹤0.01% |
12,500
+6,500
| +108% | +$176K |
|
2555
PUT
Fidus Investment
FDUS
$759M
| $234K | ﹤0.01% |
+20,000
| New | +$272K |
|
2556
CALL
Park Hotels & Resorts
PK
$3.08B
| $234K | ﹤0.01% |
9,000
-23,900
| -73% | -$707K |
|
|
NEX
2557
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $234K | ﹤0.01% |
28,600
-10,400
| -27% | -$116K |
|
2558
PUT
AXT Inc
AXTI
$2.42B
| $233K | ﹤0.01% |
53,500
-15,000
| -22% | -$83.3K |
|
2559
CALL
BJ's Restaurants
BJRI
$1.47B
| $233K | ﹤0.01% |
4,600
-100
| -2% | -$6.03K |
|
2560
CALL
BorgWarner
BWA
$12.8B
| $233K | ﹤0.01% |
7,611
-6,589
| -46% | -$221K |
|
2561
CVR Energy
CVI
$3.48B
| $233K | ﹤0.01% |
6,767
+877
| +15% | +$33.4K |
|
2562
PUT
Paycom
PAYC
$7.88B
| $233K | ﹤0.01% |
1,900
-11,300
| -86% | -$1.45M |
|
2563
PUT
Ross Stores
ROST
$80.8B
| $233K | ﹤0.01% |
2,800
+600
| +27% | +$54.3K |
|
|
CBL
2564
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $233K | ﹤0.01% |
121,100
-11,600
| -9% | -$34K |
|
2565
Antero Resources
AR
$10.9B
| $232K | ﹤0.01% |
24,665
-92,638
| -79% | -$1.37M |
|
2566
PUT
Geron
GERN
$898M
| $232K | ﹤0.01% |
232,200
-881,700
| -79% | -$1.34M |
|
2567
NeoGenomics
NEO
$1.96B
| $232K | ﹤0.01% |
18,406
+14,558
| +378% | +$217K |
|
2568
CALL
Stoneridge
SRI
$200M
| $232K | ﹤0.01% |
+9,400
| New | +$239K |
|
2569
PUT
Winnebago Industries
WGO
$900M
| $232K | ﹤0.01% |
9,600
-3,900
| -29% | -$103K |
|
|
PER
2570
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $232K | ﹤0.01% |
122,577
+74,600
| +155% | +$173K |
|
|
DRYS
2571
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| $232K | ﹤0.01% |
41,100
+16,300
| +66% | +$89.6K |
|
2572
Anavex Life Sciences
AVXL
$231M
| $231K | ﹤0.01% |
148,212
+28,182
| +23% | +$64K |
|
2573
CALL
Corbus Pharmaceuticals
CRBP
$165M
| $231K | ﹤0.01% |
1,320
+373
| +39% | +$74.4K |
|
2574
PUT
Heron Therapeutics
HRTX
$93.4M
| $231K | ﹤0.01% |
8,900
-10,100
| -53% | -$278K |
|
2575
CALL
Honda
HMC
$39.8B
| $230K | ﹤0.01% |
8,700
+4,500
| +107% | +$125K |
|
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.