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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 | |
|---|---|---|---|---|---|---|
401
PUT
Microchip Technology
MCHP
$42.8B
| $6.47M | 0.06% |
180,000
+174,000
| +2,900% | +$6.14M |
|
402
Charter Communications
CHTR
$14.7B
| $6.41M | 0.06% |
22,502
+12,252
| +120% | +$3.84M |
|
403
PUT
Expedia Group
EXPE
$31.2B
| $6.41M | 0.06% |
56,900
+30,600
| +116% | +$3.66M |
|
|
MMP
404
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.4M | 0.06% |
112,100
+78,000
| +229% | +$4.82M |
|
405
PUT
Waste Management
WM
$95.9B
| $6.39M | 0.06% |
71,800
+18,000
| +33% | +$1.62M |
|
406
CALL
Mondelez International
MDLZ
$77.7B
| $6.38M | 0.06% |
159,500
-41,500
| -21% | -$1.77M |
|
407
CALL
Paychex
PAYX
$40.4B
| $6.38M | 0.06% |
97,900
-49,000
| -33% | -$3.32M |
|
408
PG&E
PCG
$47.8B
| $6.37M | 0.06% |
+268,014
| New | +$9.59M |
|
409
PUT
Avis
CAR
$5.63B
| $6.36M | 0.06% |
283,100
-2,800
| -1% | -$81.3K |
|
410
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $6.35M | 0.06% |
117,500
-12,700
| -10% | -$648K |
|
411
PUT
MBIA
MBI
$288M
| $6.34M | 0.06% |
711,000
-378,900
| -35% | -$3.61M |
|
412
CALL
O'Reilly Automotive
ORLY
$72.4B
| $6.34M | 0.05% |
276,000
+240,000
| +667% | +$5.46M |
|
413
CALL
United States Oil Fund
USO
$2.45B
| $6.32M | 0.05% |
81,750
-9,613
| -11% | -$967K |
|
414
PUT
Western Digital
WDC
$179B
| $6.31M | 0.05% |
225,968
+135,342
| +149% | +$4.8M |
|
|
415
JD.com
JD
$40.8B
| $6.3M | 0.05% |
300,927
-331,342
| -52% | -$7.41M |
|
|
DISH
416
PUT
DELISTED
DISH Network Corp.
DISH
| $6.28M | 0.05% |
251,500
-6,600
| -3% | -$207K |
|
417
CALL
Bath & Body Works
BBWI
$4.01B
| $6.26M | 0.05% |
301,704
-15,710
| -5% | -$396K |
|
418
Lumen
LUMN
$6.53B
| $6.25M | 0.05% |
412,625
+339,508
| +464% | +$6.48M |
|
|
REN
419
DELISTED
Resolute Energy Corporaton
REN
| $6.25M | 0.05% |
215,531
+186,708
| +648% | +$5.89M |
|
420
PUT
GameStop
GME
$9.5B
| $6.22M | 0.05% |
1,972,000
+632,800
| +47% | +$2.21M |
|
421
PUT
B&G Foods
BGS
$285M
| $6.19M | 0.05% |
214,200
-38,000
| -15% | -$1.09M |
|
|
AABA
422
PUT
DELISTED
Altaba Inc
AABA
| $6.17M | 0.05% |
106,400
-11,700
| -10% | -$722K |
|
423
PUT
Applied Optoelectronics
AAOI
$8.04B
| $6.1M | 0.05% |
395,600
+249,500
| +171% | +$5.03M |
|
424
Synchrony
SYF
$23.7B
| $6.1M | 0.05% |
260,148
+55,787
| +27% | +$1.51M |
|
425
PUT
Enterprise Products Partners
EPD
$83.8B
| $6.09M | 0.05% |
247,700
+70,600
| +40% | +$1.89M |
|
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.