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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 | |
|---|---|---|---|---|---|---|
|
ERF
2826
CALL
DELISTED
Enerplus Corporation
ERF
| $167K | ﹤0.01% |
21,500
-31,800
| -60% | -$310K |
|
2827
CALL
Nordic American Tanker
NAT
$1.36B
| $166K | ﹤0.01% |
82,900
-86,900
| -51% | -$226K |
|
|
TTSH
2828
PUT
DELISTED
Tile Shop Holdings
TTSH
| $166K | ﹤0.01% |
30,300
-4,100
| -12% | -$25.1K |
|
2829
Voya Financial
VOYA
$8.96B
| $166K | ﹤0.01% |
+4,137
| New | +$184K |
|
2830
Abeona Therapeutics
ABEO
$355M
| $165K | ﹤0.01% |
924
+860
| +1,344% | +$188K |
|
|
NUAN
2831
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $165K | ﹤0.01% |
14,438
-16,401
| -53% | -$230K |
|
2832
Century Aluminum
CENX
$4.22B
| $164K | ﹤0.01% |
+22,378
| New | +$203K |
|
2833
PUT
Harmony Gold Mining
HMY
$9.7B
| $164K | ﹤0.01% |
91,700
-4,200
| -4% | -$7.37K |
|
2834
O-I Glass
OI
$1.18B
| $164K | ﹤0.01% |
9,538
-10,875
| -53% | -$190K |
|
2835
CALL
Bank OZK
OZK
$5.63B
| $164K | ﹤0.01% |
7,200
+4,900
| +213% | +$136K |
|
2836
CALL
Talphera
TLPH
$68M
| $164K | ﹤0.01% |
3,545
-5,165
| -59% | -$346K |
|
2837
CALL
VF Corp
VFC
$5.92B
| $164K | ﹤0.01% |
2,443
-28,355
| -92% | -$2.17M |
|
|
TGP
2838
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $164K | ﹤0.01% |
14,900
+13,300
| +831% | +$187K |
|
|
EQM
2839
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $164K | ﹤0.01% |
3,800
+1,200
| +46% | +$57.2K |
|
|
ANDX
2840
DELISTED
Andeavor Logistics LP
ANDX
| $164K | ﹤0.01% |
5,050
-8,034
| -61% | -$319K |
|
2841
PUT
Hudbay
HBM
$9.76B
| $163K | ﹤0.01% |
34,500
-20,000
| -37% | -$94K |
|
2842
Senseonics Holdings Inc
SENS
$254M
| $163K | ﹤0.01% |
+3,150
| New | +$211K |
|
|
BDSI
2843
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $163K | ﹤0.01% |
44,000
+16,400
| +59% | +$57.6K |
|
2844
Cardinal Health
CAH
$53.7B
| $162K | ﹤0.01% |
+3,633
| New | +$189K |
|
2845
Tilly's
TLYS
$114M
| $162K | ﹤0.01% |
+14,905
| New | +$221K |
|
2846
USA Compression Partners
USAC
$3.69B
| $162K | ﹤0.01% |
12,496
+9,000
| +257% | +$134K |
|
2847
PUT
Wendy's
WEN
$1.46B
| $162K | ﹤0.01% |
10,400
| – | – |
|
|
XIFR
2848
XPLR Infrastructure LP
XIFR
$1.04B
| $162K | ﹤0.01% |
3,766
+370
| +11% | +$16.9K |
|
2849
CALL
Core Laboratories
CLB
$455M
| $161K | ﹤0.01% |
2,700
-2,100
| -44% | -$181K |
|
2850
UBS Group
UBS
$170B
| $161K | ﹤0.01% |
13,002
-29,575
| -69% | -$401K |
|
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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.