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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 | |
|---|---|---|---|---|---|---|
2926
NN Inc
NNBR
$237M
| $144K | ﹤0.01% |
21,388
+20,350
| +1,961% | +$195K |
|
2927
CALL
QuinStreet
QNST
$927M
| $144K | ﹤0.01% |
8,900
-400
| -4% | -$6.02K |
|
|
CCXI
2928
DELISTED
ChemoCentryx, Inc.
CCXI
| $144K | ﹤0.01% |
+13,165
| New | +$139K |
|
|
XLRN
2929
PUT
DELISTED
Acceleron Pharma
XLRN
| $144K | ﹤0.01% |
3,300
-5,500
| -63% | -$275K |
|
|
ARRY
2930
PUT
DELISTED
Array Biopharma Inc
ARRY
| $144K | ﹤0.01% |
10,100
-7,000
| -41% | -$106K |
|
2931
Amkor Technology
AMKR
$10.6B
| $143K | ﹤0.01% |
21,759
-44,704
| -67% | -$295K |
|
2932
PUT
Elastic
ESTC
$6.7B
| $143K | ﹤0.01% |
+2,000
| New | +$136K |
|
2933
Flotek Industries
FTK
$789M
| $143K | ﹤0.01% |
21,824
-3,784
| -15% | -$38.3K |
|
|
ODP
2934
PUT
DELISTED
ODP
ODP
| $143K | ﹤0.01% |
5,560
-450
| -7% | -$12.9K |
|
|
DBD
2935
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $143K | ﹤0.01% |
57,300
-31,600
| -36% | -$113K |
|
2936
PUT
American Superconductor
AMSC
$1.29B
| $142K | ﹤0.01% |
12,700
-2,000
| -14% | -$17.1K |
|
2937
InfraCap MLP ETF
AMZA
$466M
| $142K | ﹤0.01% |
2,820
+2,271
| +414% | +$145K |
|
2938
CALL
CrossAmerica Partners
CAPL
$834M
| $142K | ﹤0.01% |
10,000
+5,700
| +133% | +$91.8K |
|
2939
CALL
1-800-Flowers.com
FLWS
$252M
| $142K | ﹤0.01% |
11,600
+10,600
| +1,060% | +$127K |
|
2940
Ichor Holdings
ICHR
$2.17B
| $142K | ﹤0.01% |
8,703
+397
| +5% | +$6.86K |
|
2941
PUT
Northern Trust
NTRS
$21.8B
| $142K | ﹤0.01% |
+1,700
| New | +$159K |
|
|
UPL
2942
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $142K | ﹤0.01% |
186,916
-30,229
| -14% | -$38.2K |
|
|
HEES
2943
DELISTED
H&E Equipment Services
HEES
| $141K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$159K |
|
|
SEM
2944
PUT
DELISTED
Select Medical
SEM
| $141K | ﹤0.01% |
+17,075
| New | +$163K |
|
2945
PUT
Skyworks Solutions
SWKS
$9.21B
| $141K | ﹤0.01% |
2,100
-5,200
| -71% | -$401K |
|
|
BCOV
2946
DELISTED
Brightcove, Inc.
BCOV
| $141K | ﹤0.01% |
19,958
+17,658
| +768% | +$133K |
|
|
NBLX
2947
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $141K | ﹤0.01% |
+4,900
| New | +$173K |
|
|
BHBK
2948
PUT
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $141K | ﹤0.01% |
6,600
-200
| -3% | -$4.6K |
|
2949
PUT
WEX
WEX
$6.42B
| $140K | ﹤0.01% |
200
| – | – |
|
2950
PUT
Select Water Solutions
WTTR
$2.22B
| $140K | ﹤0.01% |
22,200
-91,200
| -80% | -$901K |
|
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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.