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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Kornit Digital
KRNT
$695M
| $94K | ﹤0.01% |
5,000
-10,000
| -67% | -$196K |
|
3202
E.W. Scripps
SSP
$259M
| $94K | ﹤0.01% |
5,994
+5,217
| +671% | +$87.1K |
|
3203
TTM Technologies
TTMI
$12B
| $94K | ﹤0.01% |
+9,658
| New | +$118K |
|
3204
CALL
VirnetX Holding Corp
VHC
$54.7M
| $94K | ﹤0.01% |
1,955
-860
| -31% | -$58.3K |
|
3205
PUT
Bloomin' Brands
BLMN
$759M
| $93K | ﹤0.01% |
5,200
-8,000
| -61% | -$158K |
|
3206
PUT
Brixmor Property Group
BRX
$9.67B
| $93K | ﹤0.01% |
6,300
-25,700
| -80% | -$405K |
|
3207
Heron Therapeutics
HRTX
$94.1M
| $93K | ﹤0.01% |
3,581
-4,479
| -56% | -$123K |
|
3208
CALL
Olin
OLN
$2.53B
| $93K | ﹤0.01% |
4,600
+1,000
| +28% | +$21.3K |
|
3209
PUT
Rapid7
RPD
$634M
| $93K | ﹤0.01% |
+3,000
| New | +$98.2K |
|
3210
XBiotech
XBIT
$68.3M
| $93K | ﹤0.01% |
18,331
+1,220
| +7% | +$5K |
|
|
CJ
3211
DELISTED
C&J Energy Services, Inc.
CJ
| $93K | ﹤0.01% |
+6,907
| New | +$123K |
|
|
KEM
3212
PUT
DELISTED
KEMET Corporation
KEM
| $93K | ﹤0.01% |
5,300
-24,800
| -82% | -$464K |
|
3213
CALL
Azenta
AZTA
$1.33B
| $92K | ﹤0.01% |
3,500
-8,300
| -70% | -$242K |
|
3214
DMC Global
BOOM
$128M
| $92K | ﹤0.01% |
+2,625
| New | +$95.4K |
|
3215
CALL
EyePoint Inc
EYPT
$1.08B
| $92K | ﹤0.01% |
4,890
+4,300
| +729% | +$104K |
|
3216
Houlihan Lokey
HLI
$8.97B
| $92K | ﹤0.01% |
+2,500
| New | +$102K |
|
3217
CALL
LPL Financial
LPLA
$27.1B
| $92K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$85.3K |
|
3218
PUT
Packaging Corp of America
PKG
$22.2B
| $92K | ﹤0.01% |
+1,100
| New | +$102K |
|
3219
Rockwell Medical
RMTI
$28M
| $92K | ﹤0.01% |
370
-54
| -13% | -$21.5K |
|
3220
PUT
Uranium Energy
UEC
$4.82B
| $92K | ﹤0.01% |
73,900
-62,600
| -46% | -$83.2K |
|
|
LGCY
3221
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $92K | ﹤0.01% |
59,900
-41,907
| -41% | -$134K |
|
|
QIWI
3222
CALL
DELISTED
QIWI PLC
QIWI
| $92K | ﹤0.01% |
6,500
+1,900
| +41% | +$25.6K |
|
3223
BP
BP
$114B
| $91K | ﹤0.01% |
+2,464
| New | +$98.4K |
|
3224
CALL
Copart
CPRT
$27.4B
| $91K | ﹤0.01% |
7,600
-23,600
| -76% | -$291K |
|
3225
Novartis
NVS
$301B
| $91K | ﹤0.01% |
+1,186
| New | +$92.3K |
|
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.