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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 | |
|---|---|---|---|---|---|---|
|
CVRR
951
DELISTED
CVR Refining, LP
CVRR
| $2.29M | 0.02% |
+219,698
| New | +$3.45M |
|
952
CALL
Archer Daniels Midland
ADM
$41.4B
| $2.29M | 0.02% |
55,900
+23,800
| +74% | +$1.11M |
|
953
PUT
Exelon
EXC
$48.6B
| $2.29M | 0.02% |
71,081
+43,041
| +153% | +$1.38M |
|
954
CALL
Digital Realty Trust
DLR
$73.7B
| $2.28M | 0.02% |
21,400
+10,900
| +104% | +$1.2M |
|
955
PUT
Ovintiv
OVV
$17.5B
| $2.27M | 0.02% |
78,500
-92,120
| -54% | -$3.97M |
|
|
MIK
956
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.27M | 0.02% |
167,600
+49,400
| +42% | +$784K |
|
957
PUT
KB Home
KBH
$3.48B
| $2.27M | 0.02% |
118,700
+89,800
| +311% | +$1.84M |
|
958
PUT
Infosys
INFY
$45B
| $2.27M | 0.02% |
238,000
-2,200
| -0.9% | -$21K |
|
959
PUT
Ciena
CIEN
$55.3B
| $2.26M | 0.02% |
66,600
-9,600
| -13% | -$304K |
|
960
CALL
Teck Resources
TECK
$29.5B
| $2.25M | 0.02% |
104,600
+36,500
| +54% | +$792K |
|
961
CALL
Unum
UNM
$13.8B
| $2.25M | 0.02% |
76,700
+48,900
| +176% | +$1.71M |
|
962
CALL
SSR Mining
SSRM
$5.57B
| $2.25M | 0.02% |
186,200
+35,800
| +24% | +$380K |
|
963
PUT
SM Energy
SM
$7.96B
| $2.25M | 0.02% |
145,300
-273,000
| -65% | -$6.31M |
|
|
QVCGA
964
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $2.25M | 0.02% |
2,371
+632
| +36% | +$664K |
|
|
WRK
965
PUT
DELISTED
WestRock Company
WRK
| $2.24M | 0.02% |
59,400
-16,000
| -21% | -$706K |
|
966
CALL
Sea Limited
SE
$61.2B
| $2.24M | 0.02% |
197,600
-154,700
| -44% | -$1.94M |
|
967
Western Digital
WDC
$179B
| $2.23M | 0.02% |
79,911
-97
| -0.1% | -$3.44K |
|
968
CALL
Knight Transportation
KNX
$11.8B
| $2.23M | 0.02% |
89,000
+44,700
| +101% | +$1.38M |
|
|
CHL
969
PUT
DELISTED
China Mobile Limited
CHL
| $2.23M | 0.02% |
46,400
+28,700
| +162% | +$1.38M |
|
970
PUT
Spotify
SPOT
$99.2B
| $2.23M | 0.02% |
19,600
-5,100
| -21% | -$713K |
|
971
PUT
National Grid
NGG
$82.7B
| $2.22M | 0.02% |
52,241
+50,997
| +4,099% | +$2.38M |
|
|
SGI
972
PUT
Somnigroup International
SGI
$15.1B
| $2.21M | 0.02% |
214,000
-62,000
| -22% | -$743K |
|
973
CALL
Sabre
SABR
$656M
| $2.21M | 0.02% |
102,300
+65,300
| +176% | +$1.58M |
|
974
PUT
GoPro
GPRO
$116M
| $2.21M | 0.02% |
520,600
-33,300
| -6% | -$186K |
|
975
Constellation Brands
STZ
$22.2B
| $2.2M | 0.02% |
+13,696
| New | +$2.72M |
|
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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.