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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 | |
|---|---|---|---|---|---|---|
2801
Mitek Systems
MITK
$756M
| $172K | ﹤0.01% |
+15,876
| New | +$143K |
|
2802
PUT
O'Reilly Automotive
ORLY
$75.1B
| $172K | ﹤0.01% |
7,500
-49,500
| -87% | -$1.13M |
|
|
TLRA
2803
PUT
DELISTED
Telaria, Inc.
TLRA
| $172K | ﹤0.01% |
+62,900
| New | +$182K |
|
|
AHL
2804
DELISTED
ASPEN Insurance Holding Limited
AHL
| $172K | ﹤0.01% |
4,100
| – | – |
|
2805
Apple Hospitality REIT
APLE
$3.97B
| $171K | ﹤0.01% |
+12,000
| New | +$191K |
|
2806
PUT
Yext
YEXT
$573M
| $171K | ﹤0.01% |
+11,500
| New | +$203K |
|
2807
PetMed Express
PETS
$42.3M
| $170K | ﹤0.01% |
7,296
-11,982
| -62% | -$320K |
|
2808
Select Water Solutions
WTTR
$2.22B
| $170K | ﹤0.01% |
26,913
-59,738
| -69% | -$590K |
|
|
XLRN
2809
CALL
DELISTED
Acceleron Pharma
XLRN
| $170K | ﹤0.01% |
3,900
-14,800
| -79% | -$739K |
|
|
FIT
2810
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $170K | ﹤0.01% |
34,300
-65,300
| -66% | -$337K |
|
2811
PUT
Arista Networks
ANET
$199B
| $169K | ﹤0.01% |
12,800
-16,000
| -56% | -$230K |
|
2812
CALL
Comstock Resources
CRK
$3.7B
| $169K | ﹤0.01% |
37,300
+27,900
| +297% | +$205K |
|
2813
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $169K | ﹤0.01% |
15,100
-2,400
| -14% | -$30.2K |
|
2814
PUT
Quanta Services
PWR
$84.2B
| $169K | ﹤0.01% |
5,600
+4,800
| +600% | +$155K |
|
2815
PUT
Urban Outfitters
URBN
$6.46B
| $169K | ﹤0.01% |
5,100
-7,800
| -60% | -$292K |
|
2816
CALL
WisdomTree
WT
$2.79B
| $169K | ﹤0.01% |
25,400
-22,900
| -47% | -$166K |
|
|
WES
2817
CALL
DELISTED
Western Gas Partners Lp
WES
| $169K | ﹤0.01% |
4,000
-6,000
| -60% | -$267K |
|
2818
CALL
NGL Energy Partners
NGL
$1.94B
| $168K | ﹤0.01% |
17,500
-86,900
| -83% | -$890K |
|
2819
PUT
Trimble
TRMB
$13.6B
| $168K | ﹤0.01% |
+5,100
| New | +$188K |
|
|
TRQ
2820
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $168K | ﹤0.01% |
10,160
+2,250
| +28% | +$40.5K |
|
2821
Carlyle Group
CG
$16.1B
| $167K | ﹤0.01% |
10,610
+10,425
| +5,635% | +$198K |
|
2822
PUT
Goldman Sachs
GS
$289B
| $167K | ﹤0.01% |
200
-100
| -33% | -$20.2K |
|
2823
PUT
KeyCorp
KEY
$23.8B
| $167K | ﹤0.01% |
11,300
+8,500
| +304% | +$150K |
|
2824
PTC
PTC
$15.3B
| $167K | ﹤0.01% |
2,014
+1,817
| +922% | +$160K |
|
2825
Uranium Energy
UEC
$4.47B
| $167K | ﹤0.01% |
133,256
-105,434
| -44% | -$140K |
|
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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.