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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 | |
|---|---|---|---|---|---|---|
|
WPRT
3576
PUT
Westport Fuel Systems
WPRT
$31.9M
| $49K | ﹤0.01% |
3,720
+1,280
| +52% | +$28.9K |
|
|
HA
3577
DELISTED
Hawaiian Holdings, Inc.
HA
| $49K | ﹤0.01% |
1,858
+1,813
| +4,029% | +$61.4K |
|
|
CBL
3578
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $49K | ﹤0.01% |
25,700
-268,400
| -91% | -$787K |
|
|
TLRD
3579
DELISTED
Tailored Brands, Inc.
TLRD
| $49K | ﹤0.01% |
3,558
-15,830
| -82% | -$326K |
|
|
NTP
3580
DELISTED
Nam Tai Property Inc.
NTP
| $49K | ﹤0.01% |
5,608
-1,200
| -18% | -$11.1K |
|
3581
PUT
ABM Industries
ABM
$2.89B
| $48K | ﹤0.01% |
+1,500
| New | +$45.9K |
|
3582
PUT
DexCom
DXCM
$29B
| $48K | ﹤0.01% |
1,600
-6,000
| -79% | -$190K |
|
3583
CALL
FerroAtlántica
GSM
$590M
| $48K | ﹤0.01% |
30,300
+9,400
| +45% | +$45K |
|
3584
IAMGOLD
IAG
$8.05B
| $48K | ﹤0.01% |
12,937
-7,579
| -37% | -$26.6K |
|
3585
PUT
Weis Markets
WMK
$1.92B
| $48K | ﹤0.01% |
+3,000
| New | +$136K |
|
|
XNET
3586
PUT
Xunlei
XNET
$333M
| $48K | ﹤0.01% |
14,000
-4,400
| -24% | -$23.6K |
|
|
VRN
3587
DELISTED
Veren
VRN
| $48K | ﹤0.01% |
15,900
-30,275
| -66% | -$129K |
|
|
CSCI
3588
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $48K | ﹤0.01% |
162
+103
| +175% | +$24.6K |
|
|
SFLY
3589
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $48K | ﹤0.01% |
1,200
-25,500
| -96% | -$1.34M |
|
3590
CALL
American Tower
AMT
$83.5B
| $47K | ﹤0.01% |
300
-10,100
| -97% | -$1.58M |
|
|
CVSA
3591
PUT
Covista Inc
CVSA
$4.55B
| $47K | ﹤0.01% |
1,000
-5,900
| -86% | -$302K |
|
|
BGFV
3592
DELISTED
Big 5 Sporting Goods
BGFV
| $47K | ﹤0.01% |
18,016
+11,397
| +172% | +$45.3K |
|
3593
CALL
Gyre Therapeutics
GYRE
$629M
| $47K | ﹤0.01% |
800
-493
| -38% | -$36.4K |
|
3594
CALL
Navient
NAVI
$819M
| $47K | ﹤0.01% |
5,300
+4,900
| +1,225% | +$56.2K |
|
3595
Plains All American Pipeline
PAA
$17.6B
| $47K | ﹤0.01% |
+2,336
| New | +$53.2K |
|
|
PVL
3596
Permianville Royalty Trust
PVL
$55.8M
| $47K | ﹤0.01% |
24,900
| – | – |
|
3597
Savara
SVRA
$1.08B
| $47K | ﹤0.01% |
6,172
-11
| -0.2% | -$99 |
|
3598
CALL
Unilever
UL
$142B
| $47K | ﹤0.01% |
800
-356
| -31% | -$21.5K |
|
3599
Workiva
WK
$3.45B
| $47K | ﹤0.01% |
1,317
-2,283
| -63% | -$80.2K |
|
|
DTEA
3600
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $47K | ﹤0.01% |
39,500
+9,500
| +32% | +$20.6K |
|
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.