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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 | |
|---|---|---|---|---|---|---|
3101
PUT
IPG Photonics
IPGP
$3.6B
| $113K | ﹤0.01% |
+1,000
| New | +$133K |
|
|
ADAP
3102
DELISTED
Adaptimmune Therapeutics
ADAP
| $112K | ﹤0.01% |
19,525
+9,547
| +96% | +$70.4K |
|
3103
Etsy
ETSY
$7.89B
| $112K | ﹤0.01% |
+2,359
| New | +$111K |
|
3104
CALL
Raymond James Financial
RJF
$33.6B
| $112K | ﹤0.01% |
2,250
-22,500
| -91% | -$1.2M |
|
|
RAVN
3105
CALL
DELISTED
Raven Industries Inc
RAVN
| $112K | ﹤0.01% |
+3,100
| New | +$129K |
|
|
PRFT
3106
CALL
DELISTED
Perficient Inc
PRFT
| $111K | ﹤0.01% |
5,000
| – | – |
|
3107
PUT
Carpenter Technology
CRS
$25B
| $110K | ﹤0.01% |
+3,100
| New | +$140K |
|
3108
PUT
Eaton
ETN
$150B
| $110K | ﹤0.01% |
+1,600
| New | +$120K |
|
|
TTSH
3109
DELISTED
Tile Shop Holdings
TTSH
| $110K | ﹤0.01% |
20,073
-3,822
| -16% | -$23.4K |
|
|
NEOS
3110
DELISTED
Neos Therapeutics, Inc
NEOS
| $110K | ﹤0.01% |
66,724
+30,990
| +87% | +$87K |
|
3111
Mammoth Energy Services
TUSK
$125M
| $109K | ﹤0.01% |
6,037
+2,323
| +63% | +$57.1K |
|
3112
Vishay Intertechnology
VSH
$5.18B
| $109K | ﹤0.01% |
+6,041
| New | +$114K |
|
|
CTB
3113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $109K | ﹤0.01% |
+3,367
| New | +$102K |
|
|
USG
3114
DELISTED
Usg
USG
| $109K | ﹤0.01% |
2,562
-2,684
| -51% | -$115K |
|
|
NXTM
3115
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $109K | ﹤0.01% |
3,800
-1,200
| -24% | -$34.1K |
|
3116
Asure Software
ASUR
$240M
| $108K | ﹤0.01% |
+21,316
| New | +$176K |
|
3117
CALL
Oramed Pharmaceuticals
ORMP
$169M
| $108K | ﹤0.01% |
+36,000
| New | +$149K |
|
3118
PUT
Siebert Financial
SIEB
$65.5M
| $108K | ﹤0.01% |
7,500
-35,600
| -83% | -$456K |
|
3119
Tenaris
TS
$28.6B
| $108K | ﹤0.01% |
+5,071
| New | +$141K |
|
|
EVA
3120
PUT
DELISTED
Enviva Inc.
EVA
| $108K | ﹤0.01% |
3,900
-3,100
| -44% | -$91.7K |
|
|
HSTO
3121
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $108K | ﹤0.01% |
314
+248
| +376% | +$193K |
|
|
ARQL
3122
DELISTED
Arqule Inc
ARQL
| $108K | ﹤0.01% |
38,833
+11,550
| +42% | +$44.1K |
|
|
CNH
3123
CALL
CNH Industrial
CNH
$12.8B
| $107K | ﹤0.01% |
+13,328
| New | +$118K |
|
|
WBT
3124
CALL
DELISTED
Welbilt, Inc.
WBT
| $107K | ﹤0.01% |
9,600
+8,500
| +773% | +$131K |
|
|
WIFI
3125
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $107K | ﹤0.01% |
+5,200
| New | +$138K |
|
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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.