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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 | |
|---|---|---|---|---|---|---|
|
LFC
2951
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $140K | ﹤0.01% |
13,300
+12,900
| +3,225% | +$137K |
|
2952
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $139K | ﹤0.01% |
+15,700
| New | +$151K |
|
2953
PUT
Omnicom Group
OMC
$22.7B
| $139K | ﹤0.01% |
1,900
-8,000
| -81% | -$593K |
|
|
EPAY
2954
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
2,900
+1,600
| +123% | +$92.5K |
|
|
CTB
2955
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $139K | ﹤0.01% |
4,300
-16,100
| -79% | -$489K |
|
2956
CALL
Medifast
MED
$107M
| $138K | ﹤0.01% |
+1,100
| New | +$188K |
|
2957
PUT
Veritone
VERI
$92.9M
| $138K | ﹤0.01% |
+36,200
| New | +$240K |
|
2958
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
| $138K | ﹤0.01% |
12,456
-1,038
| -8% | -$13.5K |
|
2959
Boyd Gaming
BYD
$6.75B
| $137K | ﹤0.01% |
6,588
-2,756
| -29% | -$72.5K |
|
2960
Globalstar
GSAT
$10.1B
| $137K | ﹤0.01% |
14,324
-460
| -3% | -$2.75K |
|
2961
Martin Marietta Materials
MLM
$34.2B
| $137K | ﹤0.01% |
798
-7,579
| -90% | -$1.35M |
|
2962
PUT
News Corp Class A
NWSA
$15.6B
| $137K | ﹤0.01% |
12,100
-6,400
| -35% | -$82K |
|
2963
PUT
SITE Centers
SITC
$236M
| $137K | ﹤0.01% |
15,894
-40,375
| -72% | -$379K |
|
2964
PUT
Wolfspeed
WOLF
$1.04B
| $137K | ﹤0.01% |
3,200
-5,000
| -61% | -$203K |
|
|
ADMS
2965
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $137K | ﹤0.01% |
16,100
-5,700
| -26% | -$74.1K |
|
2966
Appian
APPN
$2.11B
| $136K | ﹤0.01% |
5,097
+3,851
| +309% | +$103K |
|
2967
PUT
Boise Cascade
BCC
$2.73B
| $136K | ﹤0.01% |
5,700
-2,300
| -29% | -$66.1K |
|
2968
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $136K | ﹤0.01% |
3
-6
| -67% | -$508K |
|
|
2969
Iovance Biotherapeutics
IOVA
$2.04B
| $136K | ﹤0.01% |
+15,403
| New | +$149K |
|
|
TPH
2970
CALL
DELISTED
Tri Pointe Homes
TPH
| $136K | ﹤0.01% |
+12,400
| New | +$147K |
|
2971
PUT
Boston Properties
BXP
$11.6B
| $135K | ﹤0.01% |
1,200
+1,000
| +500% | +$121K |
|
2972
Clean Energy Fuels
CLNE
$416M
| $135K | ﹤0.01% |
78,286
-39,840
| -34% | -$88.2K |
|
2973
CALL
Genie Energy
GNE
$370M
| $135K | ﹤0.01% |
+22,400
| New | +$141K |
|
2974
PUT
HDFC Bank
HDB
$123B
| $135K | ﹤0.01% |
5,200
-1,600
| -24% | -$37.8K |
|
2975
PUT
Suburban Propane Partners
SPH
$1.21B
| $135K | ﹤0.01% |
7,000
-8,200
| -54% | -$184K |
|
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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.