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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 | |
|---|---|---|---|---|---|---|
|
ROYT
2726
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $191K | ﹤0.01% |
116,700
+21,400
| +22% | +$45.6K |
|
|
STI
2727
DELISTED
SunTrust Banks, Inc.
STI
| $191K | ﹤0.01% |
3,780
-4,887
| -56% | -$293K |
|
2728
PUT
Bank of Montreal
BMO
$123B
| $190K | ﹤0.01% |
2,900
-23,100
| -89% | -$1.71M |
|
|
JKS
2729
PUT
JinkoSolar
JKS
$764M
| $190K | ﹤0.01% |
19,200
-16,200
| -46% | -$160K |
|
2730
Spectrum Brands
SPB
$2.03B
| $190K | ﹤0.01% |
+4,501
| New | +$260K |
|
2731
Ventas
VTR
$47.5B
| $189K | ﹤0.01% |
3,223
-39,527
| -92% | -$2.33M |
|
2732
Applied Materials
AMAT
$347B
| $188K | ﹤0.01% |
5,745
-13,513
| -70% | -$463K |
|
2733
PUT
O-I Glass
OI
$1.18B
| $188K | ﹤0.01% |
10,900
-700
| -6% | -$12.2K |
|
2734
CALL
Pluri
PLUR
$17M
| $188K | ﹤0.01% |
2,988
-73
| -2% | -$6.26K |
|
2735
PUT
Boston Scientific
BSX
$68.4B
| $187K | ﹤0.01% |
5,300
-12,000
| -69% | -$435K |
|
2736
CALL
Carlyle Group
CG
$16.1B
| $187K | ﹤0.01% |
11,900
-77,000
| -87% | -$1.46M |
|
|
SRCL
2737
PUT
DELISTED
Stericycle Inc
SRCL
| $187K | ﹤0.01% |
5,100
-2,100
| -29% | -$98.6K |
|
|
NATI
2738
DELISTED
National Instruments Corp
NATI
| $187K | ﹤0.01% |
4,117
+3,712
| +917% | +$173K |
|
2739
PUT
Aecom
ACM
$9.46B
| $186K | ﹤0.01% |
+7,000
| New | +$213K |
|
2740
PUT
Flowserve
FLS
$8.94B
| $186K | ﹤0.01% |
4,900
-4,300
| -47% | -$201K |
|
2741
CALL
JELD-WEN Holding
JELD
$110M
| $186K | ﹤0.01% |
13,100
+500
| +4% | +$8.86K |
|
|
NXTM
2742
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $186K | ﹤0.01% |
6,500
+4,000
| +160% | +$114K |
|
2743
PUT
Genesis Energy
GEL
$1.82B
| $185K | ﹤0.01% |
10,000
-3,300
| -25% | -$74.2K |
|
2744
CALL
Glaukos
GKOS
$9.49B
| $185K | ﹤0.01% |
3,300
| – | – |
|
|
EXPR
2745
CALL
DELISTED
Express, Inc.
EXPR
| $185K | ﹤0.01% |
1,815
+1,620
| +831% | +$250K |
|
2746
PUT
GoDaddy
GDDY
$13.9B
| $184K | ﹤0.01% |
2,800
+1,900
| +211% | +$130K |
|
2747
CALL
Toronto Dominion Bank
TD
$193B
| $184K | ﹤0.01% |
3,700
-113,400
| -97% | -$6.21M |
|
|
NTRI
2748
DELISTED
NutriSystem, Inc.
NTRI
| $184K | ﹤0.01% |
4,190
-137
| -3% | -$5.17K |
|
2749
CALL
Alaska Air
ALK
$5.11B
| $183K | ﹤0.01% |
3,000
-25,900
| -90% | -$1.68M |
|
2750
PUT
Chemours
CC
$2.48B
| $183K | ﹤0.01% |
6,500
-5,900
| -48% | -$187K |
|
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.