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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 | |
|---|---|---|---|---|---|---|
2626
Apogee Enterprises
APOG
$833M
| $215K | ﹤0.01% |
7,207
+4,470
| +163% | +$160K |
|
2627
PUT
Dine Brands
DIN
$462M
| $215K | ﹤0.01% |
3,200
-7,300
| -70% | -$604K |
|
2628
Southern Company
SO
$108B
| $215K | ﹤0.01% |
4,892
+2,646
| +118% | +$120K |
|
2629
US Bancorp
USB
$97.9B
| $215K | ﹤0.01% |
+4,706
| New | +$242K |
|
|
XIFR
2630
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $215K | ﹤0.01% |
+5,000
| New | +$228K |
|
|
TAHO
2631
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $215K | ﹤0.01% |
58,800
-48,500
| -45% | -$149K |
|
|
MB
2632
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $215K | ﹤0.01% |
5,900
+4,900
| +490% | +$149K |
|
2633
CALL
Century Aluminum
CENX
$4.22B
| $214K | ﹤0.01% |
29,300
-600
| -2% | -$5.44K |
|
2634
PUT
Manulife Financial
MFC
$73B
| $214K | ﹤0.01% |
+15,100
| New | +$239K |
|
2635
PUT
VOC Energy
VOC
$56.4M
| $214K | ﹤0.01% |
59,300
+59,200
| +59,200% | +$268K |
|
|
TGP
2636
DELISTED
Teekay LNG Partners L.P.
TGP
| $214K | ﹤0.01% |
19,399
+16,045
| +478% | +$226K |
|
2637
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $213K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$207K |
|
2638
FTAI Aviation
FTAI
$20.2B
| $213K | ﹤0.01% |
17,383
+17,214
| +10,186% | +$240K |
|
2639
PUT
McDonald's
MCD
$193B
| $213K | ﹤0.01% |
+1,200
| New | +$213K |
|
2640
National CineMedia
NCMI
$378M
| $213K | ﹤0.01% |
3,283
+1,380
| +73% | +$109K |
|
2641
CALL
Pampa Energía
PAM
$4.57B
| $213K | ﹤0.01% |
6,700
+2,300
| +52% | +$74.6K |
|
2642
PUT
Brookdale Senior Living
BKD
$3.55B
| $212K | ﹤0.01% |
31,700
+1,000
| +3% | +$8.39K |
|
2643
PUT
Graphic Packaging
GPK
$3.35B
| $212K | ﹤0.01% |
+19,900
| New | +$233K |
|
|
AT
2644
DELISTED
Atlantic Power Corporation
AT
| $212K | ﹤0.01% |
97,495
-34,797
| -26% | -$75.3K |
|
|
VER
2645
CALL
DELISTED
VEREIT, Inc.
VER
| $212K | ﹤0.01% |
5,940
-200
| -3% | -$7.42K |
|
|
NVEE
2646
DELISTED
NV5 Global
NVEE
| $211K | ﹤0.01% |
+13,908
| New | +$258K |
|
|
NTRI
2647
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $211K | ﹤0.01% |
4,800
-90,700
| -95% | -$3.43M |
|
2648
PUT
Darden Restaurants
DRI
$24.3B
| $210K | ﹤0.01% |
2,100
-9,100
| -81% | -$973K |
|
2649
MACOM Technology Solutions
MTSI
$17.4B
| $210K | ﹤0.01% |
14,458
+9,685
| +203% | +$156K |
|
2650
PUT
SandRidge Energy
SD
$503M
| $210K | ﹤0.01% |
27,600
-45,800
| -62% | -$443K |
|
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.