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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 | |
|---|---|---|---|---|---|---|
3801
PUT
American Electric Power
AEP
$70.4B
| $30K | ﹤0.01% |
400
-900
| -69% | -$67.5K |
|
3802
PUT
AES
AES
$10.6B
| $30K | ﹤0.01% |
2,100
-1,900
| -48% | -$28.5K |
|
3803
CALL
Allot
ALLT
$362M
| $30K | ﹤0.01% |
+5,000
| New | +$32.7K |
|
3804
CALL
Bankunited
BKU
$3.33B
| $30K | ﹤0.01% |
+1,000
| New | +$32.6K |
|
|
BLDP
3805
PUT
Ballard Power Systems
BLDP
$754M
| $30K | ﹤0.01% |
12,600
+200
| +2% | +$629 |
|
3806
CRA International
CRAI
$1.23B
| $30K | ﹤0.01% |
+700
| New | +$31.5K |
|
3807
CALL
Indaptus Therapeutics
INDP
$243M
| $30K | ﹤0.01% |
2
+1
| +100% | +$13.6K |
|
3808
CALL
KBR
KBR
$4.56B
| $30K | ﹤0.01% |
2,000
-6,100
| -75% | -$114K |
|
3809
CALL
KRONOS Worldwide
KRO
$712M
| $30K | ﹤0.01% |
2,600
-2,100
| -45% | -$28.3K |
|
|
LX
3810
CALL
LexinFintech Holdings
LX
$246M
| $30K | ﹤0.01% |
4,100
| – | – |
|
|
MFA
3811
PUT
MFA Financial
MFA
$932M
| $30K | ﹤0.01% |
1,125
-900
| -44% | -$25.3K |
|
3812
CALL
MillerKnoll
MLKN
$1.56B
| $30K | ﹤0.01% |
1,500
-1,100
| -42% | -$36.6K |
|
|
3813
PUT
MillerKnoll
MLKN
$1.56B
| $30K | ﹤0.01% |
+1,100
| New | +$36.6K |
|
3814
PUT
Onto Innovation
ONTO
$10.9B
| $30K | ﹤0.01% |
1,100
-100
| -8% | -$3.08K |
|
3815
CALL
Quanta Services
PWR
$84.2B
| $30K | ﹤0.01% |
1,000
-141,200
| -99% | -$4.56M |
|
3816
Quantum Corp
QMCO
$411M
| $30K | ﹤0.01% |
755
-980
| -56% | -$45K |
|
3817
CALL
Quad
QUAD
$479M
| $30K | ﹤0.01% |
2,400
+400
| +20% | +$6.45K |
|
3818
Solid Biosciences
SLDB
$792M
| $30K | ﹤0.01% |
74
+67
| +957% | +$31.5K |
|
3819
PUT
Savara
SVRA
$1.08B
| $30K | ﹤0.01% |
4,000
| – | – |
|
3820
Yext
YEXT
$573M
| $30K | ﹤0.01% |
+2,053
| New | +$36.2K |
|
|
VIVS
3821
VivoSim Labs
VIVS
$1.21M
| $30K | ﹤0.01% |
131
-124
| -49% | -$31.2K |
|
|
SMAR
3822
PUT
DELISTED
Smartsheet Inc.
SMAR
| $30K | ﹤0.01% |
+1,200
| New | +$29.8K |
|
|
HTGM
3823
CALL
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $30K | ﹤0.01% |
67
| – | – |
|
|
TLRA
3824
DELISTED
Telaria, Inc.
TLRA
| $30K | ﹤0.01% |
+10,991
| New | +$31.8K |
|
|
ITG
3825
PUT
DELISTED
Investment Technology Group Inc
ITG
| $30K | ﹤0.01% |
+1,000
| New | +$28.7K |
|
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.