We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPTN
2576
CALL
DELISTED
SpartanNash
SPTN
| $230K | ﹤0.01% |
13,400
+300
| +2% | +$5.46K |
|
|
ARQL
2577
CALL
DELISTED
Arqule Inc
ARQL
| $230K | ﹤0.01% |
83,200
+67,400
| +427% | +$257K |
|
2578
Agios Pharmaceuticals
AGIO
$2.08B
| $229K | ﹤0.01% |
+4,976
| New | +$307K |
|
2579
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $229K | ﹤0.01% |
28,400
+7,200
| +34% | +$56K |
|
2580
Covenant Logistics
CVLG
$1.04B
| $229K | ﹤0.01% |
+23,818
| New | +$279K |
|
|
CCXI
2581
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $229K | ﹤0.01% |
21,000
-8,800
| -30% | -$92.8K |
|
2582
PUT
Gold Fields
GFI
$28.8B
| $228K | ﹤0.01% |
64,900
-1,000
| -2% | -$2.95K |
|
2583
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $228K | ﹤0.01% |
+3,200
| New | +$253K |
|
2584
CALL
Winnebago Industries
WGO
$900M
| $228K | ﹤0.01% |
9,400
+1,900
| +25% | +$50.4K |
|
|
CMA
2585
CALL
DELISTED
Comerica
CMA
| $227K | ﹤0.01% |
3,300
-16,600
| -83% | -$1.32M |
|
2586
PUT
Oneok
OKE
$56.7B
| $227K | ﹤0.01% |
4,200
-1,600
| -28% | -$99.4K |
|
|
AMRS
2587
PUT
DELISTED
Amyris Inc.
AMRS
| $227K | ﹤0.01% |
68,100
-22,000
| -24% | -$127K |
|
|
AAN.A
2588
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $227K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$219K |
|
2589
Medallion Financial
MFIN
$230M
| $226K | ﹤0.01% |
48,117
-222,415
| -82% | -$1.36M |
|
2590
CALL
Protolabs
PRLB
$1.7B
| $226K | ﹤0.01% |
2,000
-1,100
| -35% | -$136K |
|
|
VNET
2591
PUT
VNET Group
VNET
$1.79B
| $226K | ﹤0.01% |
26,200
-17,700
| -40% | -$175K |
|
|
TGE
2592
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $226K | ﹤0.01% |
9,300
-8,500
| -48% | -$192K |
|
|
ORBK
2593
PUT
DELISTED
Orbotech Ltd
ORBK
| $226K | ﹤0.01% |
+4,000
| New | +$224K |
|
2594
CALL
AutoNation
AN
$7.7B
| $225K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$234K |
|
2595
CALL
Coherus Oncology
CHRS
$217M
| $225K | ﹤0.01% |
24,900
-14,900
| -37% | -$172K |
|
2596
PUT
First Hawaiian
FHB
$3.41B
| $225K | ﹤0.01% |
+10,000
| New | +$247K |
|
2597
PUT
HEICO Corp
HEI
$49.6B
| $225K | ﹤0.01% |
2,900
-200
| -6% | -$16.7K |
|
|
CTXS
2598
CALL
DELISTED
Citrix Systems Inc
CTXS
| $225K | ﹤0.01% |
2,200
+1,200
| +120% | +$127K |
|
2599
Allison Transmission
ALSN
$9.51B
| $224K | ﹤0.01% |
5,100
-4,000
| -44% | -$186K |
|
2600
CALL
Matsons
MATX
$6.11B
| $224K | ﹤0.01% |
+7,000
| New | +$259K |
|
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.