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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 | |
|---|---|---|---|---|---|---|
776
Expedia Group
EXPE
$31.2B
| $2.93M | 0.03% |
+26,047
| New | +$3.12M |
|
777
CALL
AllianceBernstein
AB
$3.47B
| $2.93M | 0.03% |
107,200
+33,800
| +46% | +$973K |
|
778
CALL
Chemours
CC
$2.59B
| $2.92M | 0.03% |
103,600
-5,900
| -5% | -$187K |
|
|
EXAS
779
DELISTED
Exact Sciences
EXAS
| $2.92M | 0.03% |
46,207
+2,214
| +5% | +$152K |
|
780
CALL
Transocean
RIG
$5.92B
| $2.91M | 0.03% |
419,900
+127,100
| +43% | +$1.3M |
|
|
AUY
781
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.91M | 0.03% |
1,234,900
-384,000
| -24% | -$895K |
|
782
PUT
Knight Transportation
KNX
$11.8B
| $2.91M | 0.03% |
116,100
+70,000
| +152% | +$2.17M |
|
783
United States Oil Fund
USO
$2.45B
| $2.9M | 0.03% |
37,535
+2,775
| +8% | +$279K |
|
|
WLL
784
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.9M | 0.03% |
1,701
+413
| +32% | +$1.06M |
|
|
JWN
785
CALL
DELISTED
Nordstrom
JWN
| $2.89M | 0.03% |
62,100
+13,500
| +28% | +$762K |
|
786
CALL
Vistra
VST
$55.1B
| $2.88M | 0.03% |
126,000
+104,400
| +483% | +$2.46M |
|
787
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.88M | 0.03% |
33,858
-3,333
| -9% | -$317K |
|
788
PUT
Welltower
WELL
$178B
| $2.88M | 0.03% |
41,500
-50,900
| -55% | -$3.46M |
|
789
CALL
Lands' End
LE
$361M
| $2.88M | 0.02% |
202,400
+11,200
| +6% | +$182K |
|
790
PUT
Abbott
ABT
$180B
| $2.87M | 0.02% |
39,700
+9,100
| +30% | +$640K |
|
791
CALL
Ericsson
ERIC
$30.7B
| $2.86M | 0.02% |
322,100
+308,600
| +2,286% | +$2.68M |
|
792
PUT
Agnico Eagle Mines
AEM
$72.6B
| $2.86M | 0.02% |
70,700
+36,100
| +104% | +$1.33M |
|
793
CALL
Wayfair
W
$11.1B
| $2.86M | 0.02% |
31,700
+7,000
| +28% | +$737K |
|
794
CALL
Honeywell
HON
$77.1B
| $2.84M | 0.02% |
22,812
-435
| -2% | -$59.4K |
|
|
NVO
795
CALL
Novo Nordisk
NVO
$216B
| $2.84M | 0.02% |
123,200
+53,400
| +77% | +$1.19M |
|
|
SWN
796
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.83M | 0.02% |
830,200
+562,700
| +210% | +$2.77M |
|
|
HES
797
PUT
DELISTED
Hess
HES
| $2.83M | 0.02% |
69,800
+18,000
| +35% | +$1.03M |
|
798
CALL
Allstate
ALL
$66.9B
| $2.83M | 0.02% |
34,200
+25,200
| +280% | +$2.26M |
|
799
CALL
B&G Foods
BGS
$285M
| $2.83M | 0.02% |
97,700
+17,700
| +22% | +$506K |
|
|
CTRA
800
CALL
DELISTED
Coterra Energy
CTRA
| $2.83M | 0.02% |
126,400
+40,700
| +47% | +$982K |
|
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.