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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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$193B
| $2.44M | 0.02% |
+63,148
| New | +$2.66M |
|
902
Cigna
CI
$76.6B
| $2.43M | 0.02% |
12,814
-24,511
| -66% | -$5.11M |
|
|
FNSR
903
CALL
DELISTED
Finisar Corp
FNSR
| $2.43M | 0.02% |
112,600
+90,400
| +407% | +$1.8M |
|
904
CALL
Pacira BioSciences
PCRX
$1.02B
| $2.42M | 0.02% |
56,300
-26,400
| -32% | -$1.23M |
|
|
CHK
905
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.02% |
5,760
+1,378
| +31% | +$948K |
|
906
Boeing
BA
$165B
| $2.42M | 0.02% |
+7,495
| New | +$2.59M |
|
907
Exelixis
EXEL
$13.9B
| $2.42M | 0.02% |
122,753
+6,165
| +5% | +$110K |
|
|
P
908
PUT
Everpure Inc
P
$24.8B
| $2.42M | 0.02% |
150,200
-17,400
| -10% | -$343K |
|
909
CALL
Box
BOX
$4.02B
| $2.41M | 0.02% |
142,900
-24,500
| -15% | -$451K |
|
|
ZUO
910
CALL
DELISTED
Zuora, Inc.
ZUO
| $2.41M | 0.02% |
132,900
+67,300
| +103% | +$1.29M |
|
|
BBBY
911
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.41M | 0.02% |
212,900
+66,200
| +45% | +$865K |
|
912
PUT
GSK
GSK
$103B
| $2.41M | 0.02% |
50,400
-45,840
| -48% | -$2.26M |
|
913
CALL
Fossil Group
FOSL
$239M
| $2.4M | 0.02% |
152,900
+1,000
| +0.7% | +$19.4K |
|
914
CALL
Canadian Natural Resources
CNQ
$96.9B
| $2.4M | 0.02% |
203,179
+113,739
| +127% | +$1.53M |
|
|
PDCE
915
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.4M | 0.02% |
80,600
-2,200
| -3% | -$88.3K |
|
916
CALL
MongoDB
MDB
$24B
| $2.4M | 0.02% |
28,600
-51,400
| -64% | -$3.95M |
|
917
PUT
Coty
COTY
$2.33B
| $2.39M | 0.02% |
364,800
-22,500
| -6% | -$208K |
|
|
X
918
DELISTED
US Steel
X
| $2.39M | 0.02% |
131,055
+100,168
| +324% | +$2.51M |
|
919
PUT
PTC Therapeutics
PTCT
$6.37B
| $2.39M | 0.02% |
69,600
-24,100
| -26% | -$867K |
|
920
CALL
Devon Energy
DVN
$51.9B
| $2.38M | 0.02% |
105,700
-48,300
| -31% | -$1.48M |
|
921
CALL
Acadia Healthcare
ACHC
$3.17B
| $2.38M | 0.02% |
92,600
+92,500
| +92,500% | +$3.2M |
|
922
PUT
Advance Auto Parts
AAP
$3.37B
| $2.38M | 0.02% |
15,100
-100
| -0.7% | -$16.7K |
|
923
Walt Disney
DIS
$165B
| $2.37M | 0.02% |
21,637
+1,641
| +8% | +$187K |
|
924
CALL
Energous
WATT
$80.3M
| $2.37M | 0.02% |
683
+217
| +47% | +$1.06M |
|
925
PUT
Steel Dynamics
STLD
$35.6B
| $2.37M | 0.02% |
78,800
+32,400
| +70% | +$1.22M |
|
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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.