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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 | |
|---|---|---|---|---|---|---|
3026
CALL
NeoGenomics
NEO
$1.96B
| $126K | ﹤0.01% |
+10,000
| New | +$149K |
|
3027
CALL
World Kinect Corp
WKC
$2.06B
| $126K | ﹤0.01% |
+5,900
| New | +$155K |
|
|
GPOR
3028
DELISTED
Gulfport Energy Corp.
GPOR
| $126K | ﹤0.01% |
19,211
+1,305
| +7% | +$12.1K |
|
|
BITA
3029
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $126K | ﹤0.01% |
5,100
-7,100
| -58% | -$138K |
|
3030
CALL
Acacia Research
ACTG
$437M
| $125K | ﹤0.01% |
42,000
-38,400
| -48% | -$119K |
|
3031
PUT
Core Laboratories
CLB
$455M
| $125K | ﹤0.01% |
2,100
-3,700
| -64% | -$319K |
|
3032
CALL
Inovio Pharmaceuticals
INO
$85.6M
| $125K | ﹤0.01% |
2,608
+541
| +26% | +$32.9K |
|
3033
PUT
Pediatrix Medical
MD
$2.2B
| $125K | ﹤0.01% |
3,800
-3,500
| -48% | -$141K |
|
|
SWIR
3034
CALL
DELISTED
Sierra Wireless
SWIR
| $125K | ﹤0.01% |
9,300
-37,400
| -80% | -$625K |
|
|
FOE
3035
PUT
DELISTED
Ferro Corporation
FOE
| $125K | ﹤0.01% |
+8,000
| New | +$146K |
|
|
VCRA
3036
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $125K | ﹤0.01% |
+3,171
| New | +$115K |
|
3037
PUT
Angi Inc
ANGI
$247M
| $124K | ﹤0.01% |
770
-11,660
| -94% | -$2.11M |
|
3038
Builders FirstSource
BLDR
$7.29B
| $124K | ﹤0.01% |
11,360
+3,800
| +50% | +$47.7K |
|
3039
Hecla Mining
HL
$9.49B
| $124K | ﹤0.01% |
+52,683
| New | +$135K |
|
3040
PUT
Jack in the Box
JACK
$314M
| $124K | ﹤0.01% |
1,600
-3,600
| -69% | -$293K |
|
3041
Paycom
PAYC
$7.88B
| $124K | ﹤0.01% |
1,014
+247
| +32% | +$31.6K |
|
3042
PUT
PENN Entertainment
PENN
$2.84B
| $124K | ﹤0.01% |
6,600
-80,400
| -92% | -$1.91M |
|
|
GHL
3043
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $124K | ﹤0.01% |
+5,100
| New | +$125K |
|
|
ZYNE
3044
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $124K | ﹤0.01% |
41,600
-5,800
| -12% | -$31.8K |
|
|
KSU
3045
CALL
DELISTED
Kansas City Southern
KSU
| $124K | ﹤0.01% |
1,300
| – | – |
|
3046
CALL
Aclaris Therapeutics
ACRS
$715M
| $123K | ﹤0.01% |
+16,600
| New | +$171K |
|
3047
Chegg
CHGG
$116M
| $123K | ﹤0.01% |
4,317
-4,553
| -51% | -$123K |
|
3048
PUT
Keurig Dr Pepper
KDP
$42.8B
| $123K | ﹤0.01% |
4,800
-1,900
| -28% | -$48.3K |
|
3049
Verastem
VSTM
$528M
| $123K | ﹤0.01% |
3,059
-7,824
| -72% | -$478K |
|
|
ZVO
3050
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $123K | ﹤0.01% |
17,600
-32,500
| -65% | -$278K |
|
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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.