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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Wingstop
WING
$3.8B
| $77K | ﹤0.01% |
1,200
-1,600
| -57% | -$105K |
|
3327
CALL
York Water
YORW
$511M
| $77K | ﹤0.01% |
2,400
| – | – |
|
|
NYMX
3328
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $77K | ﹤0.01% |
58,400
-8,000
| -12% | -$14.6K |
|
|
GMLP
3329
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $77K | ﹤0.01% |
7,100
+300
| +4% | +$3.94K |
|
3330
PUT
Evolent Health
EVH
$371M
| $76K | ﹤0.01% |
+3,800
| New | +$87.9K |
|
3331
Plains GP Holdings
PAGP
$5.28B
| $76K | ﹤0.01% |
+3,766
| New | +$83.5K |
|
|
PRTY
3332
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $76K | ﹤0.01% |
7,600
+5,100
| +204% | +$55.4K |
|
|
DS
3333
DELISTED
Drive Shack Inc.
DS
| $76K | ﹤0.01% |
19,439
-1,147
| -6% | -$5.66K |
|
|
DERM
3334
CALL
DELISTED
Dermira, Inc.
DERM
| $76K | ﹤0.01% |
10,600
-700
| -6% | -$7.66K |
|
3335
CALL
Amtech Systems
ASYS
$239M
| $75K | ﹤0.01% |
16,600
| – | – |
|
3336
Laureate Education
LAUR
$5.38B
| $75K | ﹤0.01% |
4,900
| – | – |
|
3337
CALL
Murphy Oil
MUR
$5.55B
| $75K | ﹤0.01% |
3,200
-31,000
| -91% | -$950K |
|
3338
CALL
Red Rock Resorts
RRR
$3.84B
| $75K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$82.3K |
|
|
NS
3339
DELISTED
NuStar Energy L.P.
NS
| $75K | ﹤0.01% |
3,591
-348
| -9% | -$8.51K |
|
|
RUTH
3340
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $75K | ﹤0.01% |
3,300
-14,600
| -82% | -$386K |
|
3341
PUT
Community Health Systems
CYH
$382M
| $74K | ﹤0.01% |
26,300
+14,300
| +119% | +$49.1K |
|
3342
PUT
Hecla Mining
HL
$9.49B
| $74K | ﹤0.01% |
31,200
-18,300
| -37% | -$46.8K |
|
|
AIMC
3343
DELISTED
Altra Industrial Motion Corp
AIMC
| $74K | ﹤0.01% |
2,931
-57,385
| -95% | -$1.86M |
|
|
EQGP
3344
PUT
DELISTED
EQGP Holdings, LP
EQGP
| $74K | ﹤0.01% |
3,700
-2,200
| -37% | -$40.7K |
|
3345
Alkermes
ALKS
$8.11B
| $73K | ﹤0.01% |
2,463
-4,586
| -65% | -$169K |
|
3346
American Tower
AMT
$83.5B
| $73K | ﹤0.01% |
+459
| New | +$71.8K |
|
3347
CALL
Coeur Mining
CDE
$15.1B
| $73K | ﹤0.01% |
16,400
+13,700
| +507% | +$64.8K |
|
3348
PUT
Domo
DOMO
$171M
| $73K | ﹤0.01% |
3,700
-4,000
| -52% | -$70.6K |
|
3349
PUT
MakeMyTrip
MMYT
$5.38B
| $73K | ﹤0.01% |
3,000
-11,400
| -79% | -$274K |
|
3350
Teradata
TDC
$2.88B
| $73K | ﹤0.01% |
1,892
+435
| +30% | +$15.9K |
|
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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.