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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 | |
|---|---|---|---|---|---|---|
51
PUT
Micron Technology
MU
$1.04T
| $32.7M | 0.28% |
1,029,500
+422,200
| +70% | +$16M |
|
52
PUT
Qualcomm
QCOM
$176B
| $32.6M | 0.28% |
573,400
-62,400
| -10% | -$3.79M |
|
53
CALL
ExxonMobil
XOM
$651B
| $32.3M | 0.28% |
473,000
+154,500
| +49% | +$12.1M |
|
54
PUT
Bausch Health
BHC
$1.65B
| $31.9M | 0.28% |
1,728,600
-320,700
| -16% | -$7.63M |
|
|
TWTR
55
PUT
DELISTED
Twitter, Inc.
TWTR
| $31.8M | 0.28% |
1,105,800
+111,400
| +11% | +$3.49M |
|
|
56
PUT
Bristol-Myers Squibb
BMY
$127B
| $31.3M | 0.27% |
602,000
+235,300
| +64% | +$12.6M |
|
57
CALL
Cisco
CSCO
$450B
| $31.1M | 0.27% |
718,400
+215,800
| +43% | +$9.87M |
|
|
58
PUT
Citigroup
C
$222B
| $30.9M | 0.27% |
+592,800
| New | +$37.5M |
|
59
CALL
Take-Two Interactive
TTWO
$43B
| $30.7M | 0.27% |
298,100
+246,100
| +473% | +$28.3M |
|
60
CALL
Merck
MRK
$324B
| $30.2M | 0.26% |
413,541
-531,965
| -56% | -$37.6M |
|
|
61
GE Aerospace
GE
$367B
| $30M | 0.26% |
827,750
+462,850
| +127% | +$20.9M |
|
62
CALL
BP
BP
$113B
| $29.6M | 0.26% |
806,539
+189,644
| +31% | +$7.57M |
|
|
VMW
63
CALL
DELISTED
VMware, Inc
VMW
| $29.6M | 0.26% |
216,000
+6,700
| +3% | +$1.01M |
|
|
EXAS
64
PUT
DELISTED
Exact Sciences
EXAS
| $29.5M | 0.26% |
467,600
+108,200
| +30% | +$7.43M |
|
65
CALL
Eli Lilly
LLY
$1.07T
| $29.4M | 0.26% |
254,200
-29,800
| -10% | -$3.33M |
|
|
66
PUT
ExxonMobil
XOM
$651B
| $29.2M | 0.25% |
428,800
-49,800
| -10% | -$3.91M |
|
67
PUT
iShares Silver Trust
SLV
$28.1B
| $28.4M | 0.25% |
1,958,600
+1,634,100
| +504% | +$22.3M |
|
|
XYZ
68
CALL
Block Inc
XYZ
$45.9B
| $28M | 0.24% |
499,600
+900
| +0.2% | +$63.6K |
|
69
CALL
AT&T
T
$165B
| $27.6M | 0.24% |
1,279,911
+228,523
| +22% | +$5.32M |
|
70
CALL
RH
RH
$3.3B
| $27.3M | 0.24% |
227,800
+2,100
| +0.9% | +$252K |
|
71
PUT
Alibaba
BABA
$269B
| $26.9M | 0.23% |
196,000
-72,700
| -27% | -$10.7M |
|
72
PUT
Franco-Nevada
FNV
$41.4B
| $26.9M | 0.23% |
382,800
-20,600
| -5% | -$1.38M |
|
|
AGN
73
PUT
DELISTED
Allergan plc
AGN
| $26.7M | 0.23% |
199,400
-77,400
| -28% | -$12.7M |
|
|
74
CALL
iShares Silver Trust
SLV
$28.1B
| $26.3M | 0.23% |
1,814,500
+727,800
| +67% | +$9.95M |
|
75
Ally Financial
ALLY
$13.1B
| $26.2M | 0.23% |
1,157,652
+387,786
| +50% | +$9.7M |
|
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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.