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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 | |
|---|---|---|---|---|---|---|
|
APU
3226
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $91K | ﹤0.01% |
3,600
+2,300
| +177% | +$79.9K |
|
|
AMED
3227
DELISTED
Amedisys
AMED
| $90K | ﹤0.01% |
+771
| New | +$90.9K |
|
3228
CALL
Domo
DOMO
$171M
| $90K | ﹤0.01% |
4,600
+1,100
| +31% | +$19.4K |
|
3229
CALL
Cedar Fair
FUN
$1.88B
| $90K | ﹤0.01% |
1,900
-200
| -10% | -$10.4K |
|
3230
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $90K | ﹤0.01% |
10,200
-13,700
| -57% | -$132K |
|
3231
J. Jill
JILL
$274M
| $90K | ﹤0.01% |
4,002
+2,811
| +236% | +$64.4K |
|
3232
CALL
Workiva
WK
$3.45B
| $90K | ﹤0.01% |
+2,500
| New | +$87.9K |
|
|
3233
PUT
Workiva
WK
$3.45B
| $90K | ﹤0.01% |
2,500
+300
| +14% | +$10.5K |
|
|
SRNE
3234
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $90K | ﹤0.01% |
37,600
-68,000
| -64% | -$222K |
|
|
AT
3235
CALL
DELISTED
Atlantic Power Corporation
AT
| $90K | ﹤0.01% |
41,400
-7,200
| -15% | -$15.6K |
|
|
RLH
3236
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $90K | ﹤0.01% |
11,000
+3,200
| +41% | +$31.4K |
|
|
AMWD
3237
CALL
DELISTED
American Woodmark
AMWD
| $89K | ﹤0.01% |
+1,600
| New | +$102K |
|
3238
PUT
Boot Barn
BOOT
$4.58B
| $89K | ﹤0.01% |
5,200
-7,100
| -58% | -$163K |
|
|
CYBR
3239
PUT
DELISTED
CyberArk
CYBR
| $89K | ﹤0.01% |
1,200
-5,000
| -81% | -$357K |
|
3240
CALL
Safe Bulkers
SB
$772M
| $89K | ﹤0.01% |
50,000
-13,800
| -22% | -$31.2K |
|
3241
PUT
Senseonics Holdings Inc
SENS
$254M
| $89K | ﹤0.01% |
1,725
+625
| +57% | +$41.8K |
|
3242
Toll Brothers
TOL
$14B
| $89K | ﹤0.01% |
+2,708
| New | +$87K |
|
|
TIF
3243
PUT
DELISTED
Tiffany & Co.
TIF
| $89K | ﹤0.01% |
1,100
-3,700
| -77% | -$377K |
|
|
EPE
3244
DELISTED
EP Energy Corporation
EPE
| $89K | ﹤0.01% |
126,956
-2,300
| -2% | -$3.44K |
|
3245
CALL
Arbutus Biopharma
ABUS
$847M
| $88K | ﹤0.01% |
22,900
-700
| -3% | -$3.45K |
|
3246
PUT
Frontline
FRO
$8.71B
| $88K | ﹤0.01% |
16,000
-5,000
| -24% | -$32.7K |
|
3247
Kratos Defense & Security Solutions
KTOS
$8.23B
| $88K | ﹤0.01% |
6,263
-18,056
| -74% | -$249K |
|
3248
PUT
Navient
NAVI
$819M
| $88K | ﹤0.01% |
10,000
-3,200
| -24% | -$36.7K |
|
3249
PUT
Resideo Technologies
REZI
$5.4B
| $88K | ﹤0.01% |
+4,300
| New | +$91.8K |
|
3250
Sibanye-Stillwater
SBSW
$6.05B
| $88K | ﹤0.01% |
31,068
-66,848
| -68% | -$181K |
|
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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.