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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Texas Roadhouse
TXRH
$13.7B
| $54K | ﹤0.01% |
900
-13,400
| -94% | -$860K |
|
3527
Winnebago Industries
WGO
$900M
| $54K | ﹤0.01% |
2,237
+980
| +78% | +$26K |
|
|
CBAY
3528
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $54K | ﹤0.01% |
6,800
+1,300
| +24% | +$12.4K |
|
|
SGYPW
3529
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $54K | ﹤0.01% |
478,200
-1,537,900
| -76% | -$174K |
|
3530
PUT
Archer Daniels Midland
ADM
$38.7B
| $53K | ﹤0.01% |
1,300
-100
| -7% | -$4.66K |
|
3531
Graphic Packaging
GPK
$3.35B
| $53K | ﹤0.01% |
+5,000
| New | +$58.5K |
|
3532
PUT
IDT Corp
IDT
$1.67B
| $53K | ﹤0.01% |
+8,600
| New | +$61.4K |
|
3533
Manhattan Associates
MANH
$11.9B
| $53K | ﹤0.01% |
+1,253
| New | +$59.3K |
|
3534
PUT
Medpace
MEDP
$16.3B
| $53K | ﹤0.01% |
+1,000
| New | +$54.9K |
|
3535
PUT
Sturm, Ruger & Co
RGR
$603M
| $53K | ﹤0.01% |
1,000
-3,000
| -75% | -$173K |
|
3536
PUT
Enphase Energy
ENPH
$4.63B
| $52K | ﹤0.01% |
10,900
-362,600
| -97% | -$1.84M |
|
3537
CALL
Home Depot
HD
$337B
| $52K | ﹤0.01% |
300
| – | – |
|
|
SA
3538
CALL
Seabridge Gold
SA
$2.72B
| $52K | ﹤0.01% |
3,900
-3,600
| -48% | -$45.5K |
|
|
NSLR
3539
PUT
Neostellar Capital Corp
NSLR
$258M
| $52K | ﹤0.01% |
11,913
-5,122
| -30% | -$28.3K |
|
3540
PUT
Sunoco
SUN
$14.4B
| $52K | ﹤0.01% |
1,900
-3,400
| -64% | -$94.9K |
|
3541
PUT
UFP Industries
UFPI
$4.95B
| $52K | ﹤0.01% |
+2,000
| New | +$57.5K |
|
3542
CALL
Vuzix
VUZI
$178M
| $52K | ﹤0.01% |
10,900
-133,100
| -92% | -$776K |
|
3543
CALL
AnaptysBio
ANAB
$1.54B
| $51K | ﹤0.01% |
800
-9,400
| -92% | -$699K |
|
3544
Axogen
AXGN
$2.2B
| $51K | ﹤0.01% |
+2,487
| New | +$77.8K |
|
3545
CALL
Digimarc Corp
DMRC
$143M
| $51K | ﹤0.01% |
+3,500
| New | +$76.7K |
|
3546
Henry Schein
HSIC
$9.78B
| $51K | ﹤0.01% |
+835
| New | +$55K |
|
3547
Intercontinental Exchange
ICE
$87.2B
| $51K | ﹤0.01% |
+675
| New | +$51.7K |
|
3548
Indaptus Therapeutics
INDP
$243M
| $51K | ﹤0.01% |
+3
| New | +$40.9K |
|
3549
CALL
Karyopharm Therapeutics
KPTI
$155M
| $51K | ﹤0.01% |
360
-60
| -14% | -$10.1K |
|
3550
CALL
National Fuel Gas
NFG
$7.69B
| $51K | ﹤0.01% |
1,000
-12,000
| -92% | -$658K |
|
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.