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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 | |
|---|---|---|---|---|---|---|
|
BFYT
826
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.74M | 0.02% |
102,400
+90,600
| +768% | +$3.63M |
|
827
CALL
Boyd Gaming
BYD
$6.47B
| $2.73M | 0.02% |
131,500
+111,700
| +564% | +$2.94M |
|
828
PUT
BHP
BHP
$213B
| $2.73M | 0.02% |
63,337
+44,728
| +240% | +$1.87M |
|
|
STI
829
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.02% |
54,000
+50,000
| +1,250% | +$2.99M |
|
|
CDK
830
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.02% |
+56,874
| New | +$3M |
|
|
KYNB
831
Kyntra Bio
KYNB
$28.5M
| $2.72M | 0.02% |
2,350
+1,609
| +217% | +$1.81M |
|
832
SolarEdge
SEDG
$2.59B
| $2.71M | 0.02% |
77,069
+70,342
| +1,046% | +$2.69M |
|
833
Philip Morris
PM
$301B
| $2.7M | 0.02% |
+40,425
| New | +$3.38M |
|
|
MDCO
834
PUT
DELISTED
Medicines Co
MDCO
| $2.7M | 0.02% |
141,000
+12,900
| +10% | +$300K |
|
|
PPL
835
CALL
PPL Corp
PPL
$27.3B
| $2.7M | 0.02% |
95,200
-28,500
| -23% | -$866K |
|
836
CALL
Hormel Foods
HRL
$13.9B
| $2.69M | 0.02% |
63,000
-400
| -0.6% | -$17.2K |
|
837
CALL
Dentsply Sirona
XRAY
$2.59B
| $2.69M | 0.02% |
72,200
+15,800
| +28% | +$575K |
|
838
PUT
Hewlett Packard
HPE
$63.2B
| $2.67M | 0.02% |
202,400
+10,200
| +5% | +$153K |
|
|
VRNT
839
CALL
DELISTED
Verint Systems
VRNT
| $2.67M | 0.02% |
124,062
+109,143
| +732% | +$2.51M |
|
|
DOCU
840
PUT
DocuSign
DOCU
$9.63B
| $2.67M | 0.02% |
66,700
-174,500
| -72% | -$7.33M |
|
|
ARNA
841
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.67M | 0.02% |
68,500
+3,600
| +6% | +$141K |
|
|
NLSN
842
DELISTED
Nielsen Holdings plc
NLSN
| $2.67M | 0.02% |
114,368
+37,673
| +49% | +$976K |
|
843
Galicia Financial Group
GGAL
$7.92B
| $2.66M | 0.02% |
96,485
+16,170
| +20% | +$411K |
|
|
CHK
844
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 0.02% |
6,332
+1,145
| +22% | +$788K |
|
|
CIT
845
CALL
DELISTED
CIT Group Inc.
CIT
| $2.66M | 0.02% |
69,400
-33,800
| -33% | -$1.53M |
|
846
PUT
Vodafone
VOD
$34.9B
| $2.65M | 0.02% |
137,500
-43,300
| -24% | -$865K |
|
847
CALL
Lennar Class A
LEN
$20.4B
| $2.65M | 0.02% |
69,934
+61,257
| +706% | +$2.5M |
|
|
848
Roku
ROKU
$21.1B
| $2.64M | 0.02% |
86,246
-231,598
| -73% | -$10.9M |
|
849
Signet Jewelers
SIG
$3.55B
| $2.64M | 0.02% |
83,186
+9,500
| +13% | +$477K |
|
850
CALL
PagSeguro Digital
PAGS
$2.57B
| $2.64M | 0.02% |
140,800
-577,100
| -80% | -$14.2M |
|
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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.