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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 | |
|---|---|---|---|---|---|---|
|
NSU
3151
DELISTED
Nevsun Resources Ltd.
NSU
| $101K | ﹤0.01% |
22,946
-17,300
| -43% | -$76.8K |
|
|
EFOR
3152
Everforth Inc
EFOR
$1.13B
| $100K | ﹤0.01% |
+1,836
| New | +$120K |
|
3153
CALL
Darden Restaurants
DRI
$23.7B
| $100K | ﹤0.01% |
+1,000
| New | +$107K |
|
3154
PUT
Imunon
IMNN
$6.72M
| $100K | ﹤0.01% |
362
+342
| +1,710% | +$142K |
|
3155
CALL
Kodak
KODK
$819M
| $100K | ﹤0.01% |
39,400
+16,200
| +70% | +$49.3K |
|
|
CORV
3156
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $100K | ﹤0.01% |
40,000
+37,500
| +1,500% | +$125K |
|
3157
Fate Therapeutics
FATE
$293M
| $99K | ﹤0.01% |
+7,725
| New | +$108K |
|
3158
CALL
Jacobs Solutions
J
$15.7B
| $99K | ﹤0.01% |
2,055
-967
| -32% | -$55.3K |
|
|
NGD
3159
PUT
DELISTED
New Gold Inc
NGD
| $99K | ﹤0.01% |
131,000
-133,900
| -51% | -$108K |
|
3160
QuidelOrtho
QDEL
$1.13B
| $99K | ﹤0.01% |
2,029
-7,331
| -78% | -$438K |
|
3161
Banco Santander
SAN
$202B
| $99K | ﹤0.01% |
23,071
-713,428
| -97% | -$3.24M |
|
3162
Stratasys
SSYS
$697M
| $99K | ﹤0.01% |
5,494
-1,059
| -16% | -$22.1K |
|
|
GLOP
3163
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $99K | ﹤0.01% |
5,000
| – | – |
|
|
TIF
3164
DELISTED
Tiffany & Co.
TIF
| $99K | ﹤0.01% |
1,231
-2,364
| -66% | -$241K |
|
3165
CALL
Columbia Financial
CLBK
$1.14B
| $98K | ﹤0.01% |
6,400
-9,900
| -61% | -$155K |
|
|
DESP
3166
PUT
DELISTED
Despegar.com
DESP
| $98K | ﹤0.01% |
+7,900
| New | +$119K |
|
3167
FS KKR Capital
FSK
$2.96B
| $98K | ﹤0.01% |
+4,750
| New | +$118K |
|
|
CALY
3168
CALL
Callaway Golf Company
CALY
$3.33B
| $98K | ﹤0.01% |
6,400
-3,800
| -37% | -$76K |
|
3169
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
| $98K | ﹤0.01% |
+4,200
| New | +$89.4K |
|
|
PR
3170
PUT
Permian Resources
PR
$17.6B
| $98K | ﹤0.01% |
8,900
-31,800
| -78% | -$546K |
|
|
PTR
3171
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $98K | ﹤0.01% |
+1,600
| New | +$115K |
|
|
QEP
3172
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $98K | ﹤0.01% |
17,400
+4,800
| +38% | +$42.2K |
|
|
CMCM
3173
CALL
Cheetah Mobile
CMCM
$88.5M
| $97K | ﹤0.01% |
3,180
-7,760
| -71% | -$307K |
|
3174
PUT
Knowles
KN
$3.08B
| $97K | ﹤0.01% |
7,300
-50,100
| -87% | -$734K |
|
3175
CALL
MACOM Technology Solutions
MTSI
$19B
| $97K | ﹤0.01% |
6,700
+700
| +12% | +$11.3K |
|
Similar funds
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.