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 | |
|---|---|---|---|---|---|---|
4376
Apyx Medical
APYX
$163M
| $7K | ﹤0.01% |
+1,087
| New | +$6.58K |
|
4377
PUT
Alliance Resource Partners
ARLP
$3.33B
| $7K | ﹤0.01% |
400
-800
| -67% | -$15.6K |
|
|
BRFS
4378
CALL
DELISTED
BRF SA
BRFS
| $7K | ﹤0.01% |
+1,200
| New | +$6.77K |
|
4379
Cadiz
CDZI
$259M
| $7K | ﹤0.01% |
+663
| New | +$7.01K |
|
4380
Customers Bancorp
CUBI
$2.69B
| $7K | ﹤0.01% |
381
| – | – |
|
4381
e.l.f. Beauty
ELF
$4.96B
| $7K | ﹤0.01% |
765
+262
| +52% | +$2.96K |
|
4382
PUT
EyePoint Inc
EYPT
$1B
| $7K | ﹤0.01% |
390
-20
| -5% | -$484 |
|
4383
PUT
National Beverage
FIZZ
$3.05B
| $7K | ﹤0.01% |
200
-4,600
| -96% | -$212K |
|
4384
Frontdoor
FTDR
$5.22B
| $7K | ﹤0.01% |
+259
| New | +$7.67K |
|
4385
CALL
Global Net Lease
GNL
$1.86B
| $7K | ﹤0.01% |
+400
| New | +$7.96K |
|
4386
Genasys
GNSS
$77M
| $7K | ﹤0.01% |
+2,900
| New | +$7.95K |
|
4387
PUT
IAMGOLD
IAG
$8.24B
| $7K | ﹤0.01% |
1,800
+500
| +38% | +$1.75K |
|
4388
CALL
Lazard
LAZ
$4.21B
| $7K | ﹤0.01% |
200
-1,500
| -88% | -$59.9K |
|
4389
CALL
Option Care Health
OPCH
$3.53B
| $7K | ﹤0.01% |
475
-275
| -37% | -$3.63K |
|
4390
OraSure Technologies
OSUR
$277M
| $7K | ﹤0.01% |
566
+16
| +3% | +$213 |
|
4391
Protalix BioTherapeutics
PLX
$188M
| $7K | ﹤0.01% |
2,361
-1,475
| -38% | -$7.01K |
|
|
RDHL
4392
Redhill Biopharma
RDHL
$4.44M
| $7K | ﹤0.01% |
1
| – | – |
|
|
REVG
4393
DELISTED
REV Group
REVG
| $7K | ﹤0.01% |
900
+100
| +13% | +$1.14K |
|
4394
CALL
Rollins
ROL
$18.8B
| $7K | ﹤0.01% |
+300
| New | +$7.75K |
|
4395
CALL
Timken Company
TKR
$9.72B
| $7K | ﹤0.01% |
200
-200
| -50% | -$8.09K |
|
|
TTSH
4396
CALL
DELISTED
Tile Shop Holdings
TTSH
| $7K | ﹤0.01% |
1,200
-5,200
| -81% | -$31.8K |
|
4397
Titan International
TWI
$530M
| $7K | ﹤0.01% |
1,456
-6,666
| -82% | -$43.2K |
|
4398
PUT
Veeco
VECO
$2.79B
| $7K | ﹤0.01% |
+1,000
| New | +$8.55K |
|
4399
PUT
VF Corp
VFC
$7.16B
| $7K | ﹤0.01% |
106
-3,823
| -97% | -$292K |
|
4400
Viavi Solutions
VIAV
$8.66B
| $7K | ﹤0.01% |
723
-8,300
| -92% | -$89.5K |
|
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.