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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 | |
|---|---|---|---|---|---|---|
3901
CALL
FuelCell Energy
FCEL
$1.51B
| $26K | ﹤0.01% |
130
-3
| -2% | -$858 |
|
3902
PUT
Honda
HMC
$39.9B
| $26K | ﹤0.01% |
+1,000
| New | +$27.7K |
|
3903
Lipocine
LPCN
$17.1M
| $26K | ﹤0.01% |
1,157
-236
| -17% | -$5.47K |
|
|
MVO
3904
DELISTED
MV Oil Trust
MVO
| $26K | ﹤0.01% |
+3,719
| New | +$33.5K |
|
|
ACH
3905
Accendra Health
ACH
$248M
| $26K | ﹤0.01% |
4,033
-1,973
| -33% | -$20.5K |
|
3906
CALL
UFP Industries
UFPI
$4.99B
| $26K | ﹤0.01% |
+1,000
| New | +$28.7K |
|
3907
PUT
Unilever
UL
$143B
| $26K | ﹤0.01% |
444
-178
| -29% | -$10.7K |
|
|
CNH
3908
PUT
CNH Industrial
CNH
$13.5B
| $26K | ﹤0.01% |
3,217
| – | – |
|
|
TPC
3909
PUT
Tutor Perini Cor
TPC
$4.08B
| $26K | ﹤0.01% |
1,600
-4,200
| -72% | -$73K |
|
|
EGIO
3910
DELISTED
Edgio, Inc. Common Stock
EGIO
| $26K | ﹤0.01% |
+282
| New | +$41.3K |
|
|
AUD
3911
DELISTED
Audacy, Inc.
AUD
| $26K | ﹤0.01% |
4,638
+168
| +4% | +$1.12K |
|
|
IIN
3912
PUT
DELISTED
IntriCon Corporation
IIN
| $26K | ﹤0.01% |
+1,000
| New | +$38K |
|
|
FPRX
3913
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $26K | ﹤0.01% |
2,800
-15,700
| -85% | -$187K |
|
|
LOGM
3914
DELISTED
LogMein, Inc.
LOGM
| $26K | ﹤0.01% |
324
-4,476
| -93% | -$378K |
|
|
GFN
3915
DELISTED
General Finance Corporation
GFN
| $26K | ﹤0.01% |
+2,607
| New | +$33.9K |
|
3916
ABM Industries
ABM
$2.88B
| $25K | ﹤0.01% |
+789
| New | +$24.2K |
|
3917
CALL
Asure Software
ASUR
$241M
| $25K | ﹤0.01% |
5,000
-207,700
| -98% | -$1.71M |
|
3918
CALL
Axogen
AXGN
$2.23B
| $25K | ﹤0.01% |
1,200
-13,300
| -92% | -$416K |
|
3919
Peabody Energy
BTU
$2.54B
| $25K | ﹤0.01% |
804
-3,024
| -79% | -$101K |
|
3920
Diana Shipping
DSX
$266M
| $25K | ﹤0.01% |
11,157
-11,346
| -50% | -$28.5K |
|
3921
Editas Medicine
EDIT
$394M
| $25K | ﹤0.01% |
+1,087
| New | +$29.6K |
|
3922
Evolus
EOLS
$392M
| $25K | ﹤0.01% |
+2,119
| New | +$30.2K |
|
3923
CALL
Senseonics Holdings Inc
SENS
$258M
| $25K | ﹤0.01% |
480
-2,570
| -84% | -$172K |
|
|
TPIC
3924
DELISTED
TPI Composites
TPIC
| $25K | ﹤0.01% |
1,013
-1,267
| -56% | -$32.2K |
|
|
SMC
3925
PUT
Summit Midstream
SMC
$424M
| $25K | ﹤0.01% |
167
-500
| -75% | -$104K |
|
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.