We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3551
Oramed Pharmaceuticals
ORMP
$162M
| $51K | ﹤0.01% |
16,900
| – | – |
|
3552
PUT
Solid Biosciences
SLDB
$792M
| $51K | ﹤0.01% |
+127
| New | +$59.7K |
|
3553
Scorpio Tankers
STNG
$3.91B
| $51K | ﹤0.01% |
2,877
-22,825
| -89% | -$425K |
|
3554
CALL
TransUnion
TRU
$16B
| $51K | ﹤0.01% |
900
-3,100
| -78% | -$198K |
|
|
TWO
3555
CALL
Two Harbors Investment
TWO
$1.27B
| $51K | ﹤0.01% |
1,000
+500
| +100% | +$28.5K |
|
|
ZEUS
3556
DELISTED
Olympic Steel
ZEUS
| $51K | ﹤0.01% |
3,597
+2,925
| +435% | +$53.2K |
|
|
AUD
3557
PUT
DELISTED
Audacy, Inc.
AUD
| $51K | ﹤0.01% |
+9,000
| New | +$59.9K |
|
|
DTEA
3558
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $51K | ﹤0.01% |
43,511
-13,567
| -24% | -$29.4K |
|
|
ALDR
3559
DELISTED
Alder Biopharmaceuticals
ALDR
| $51K | ﹤0.01% |
4,955
-1,200
| -19% | -$15.4K |
|
|
ESIO
3560
DELISTED
Electro Scientific Industries
ESIO
| $51K | ﹤0.01% |
+1,718
| New | +$42.6K |
|
|
CIVI
3561
DELISTED
Civitas Resources
CIVI
| $50K | ﹤0.01% |
2,403
+2,299
| +2,211% | +$60.5K |
|
3562
Digimarc Corp
DMRC
$143M
| $50K | ﹤0.01% |
+3,420
| New | +$75K |
|
3563
PUT
CarMax
KMX
$8.39B
| $50K | ﹤0.01% |
800
-4,300
| -84% | -$284K |
|
|
CALY
3564
PUT
Callaway Golf Company
CALY
$3.28B
| $50K | ﹤0.01% |
3,300
-41,500
| -93% | -$830K |
|
3565
PUT
NeoGenomics
NEO
$1.96B
| $50K | ﹤0.01% |
+4,000
| New | +$59.6K |
|
3566
PUT
Q2 Holdings
QTWO
$3.78B
| $50K | ﹤0.01% |
+100
| New | +$5.1K |
|
3567
CALL
Verastem
VSTM
$528M
| $50K | ﹤0.01% |
1,250
-1,808
| -59% | -$110K |
|
|
TWOU
3568
CALL
DELISTED
2U Inc
TWOU
| $50K | ﹤0.01% |
33
-144
| -81% | -$253K |
|
|
RP
3569
DELISTED
RealPage, Inc.
RP
| $50K | ﹤0.01% |
+1,041
| New | +$54.4K |
|
|
ALDR
3570
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $50K | ﹤0.01% |
4,900
-1,500
| -23% | -$19.2K |
|
3571
PUT
Braskem
BAK
$901M
| $49K | ﹤0.01% |
+2,000
| New | +$54.3K |
|
3572
CALL
Clearwater Paper
CLW
$349M
| $49K | ﹤0.01% |
2,000
-7,600
| -79% | -$205K |
|
3573
The GEO Group
GEO
$4B
| $49K | ﹤0.01% |
2,480
-2,513
| -50% | -$57K |
|
3574
CALL
KALA BIO
KALA
$12.5M
| $49K | ﹤0.01% |
+4
| New | +$69.3K |
|
3575
PUT
Ulta Beauty
ULTA
$21.8B
| $49K | ﹤0.01% |
200
-300
| -60% | -$82.9K |
|
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.