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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Lamb Weston
LW
$7.19B
| $1.9M | 0.02% |
25,800
+8,800
| +52% | +$674K |
|
|
GAP
1077
PUT
The Gap Inc
GAP
$7.06B
| $1.9M | 0.02% |
73,600
+14,600
| +25% | +$390K |
|
1078
Brighthouse Financial
BHF
$3.65B
| $1.89M | 0.02% |
61,838
+11,653
| +23% | +$455K |
|
1079
CALL
Starwood Property Trust
STWD
$6.14B
| $1.88M | 0.02% |
95,500
+51,200
| +116% | +$1.1M |
|
1080
CALL
APA Corp
APA
$12.5B
| $1.88M | 0.02% |
71,600
+8,600
| +14% | +$317K |
|
|
BZUN
1081
Baozun
BZUN
$163M
| $1.88M | 0.02% |
64,210
+26,598
| +71% | +$981K |
|
|
TELL
1082
CALL
DELISTED
Tellurian Inc.
TELL
| $1.88M | 0.02% |
269,900
+64,200
| +31% | +$496K |
|
|
PE
1083
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | 0.02% |
117,000
+41,200
| +54% | +$939K |
|
1084
CALL
Elevance Health
ELV
$82.1B
| $1.86M | 0.02% |
7,100
-2,400
| -25% | -$660K |
|
|
RHT
1085
CALL
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.02% |
+10,600
| New | +$1.68M |
|
1086
PUT
Acadia Healthcare
ACHC
$3B
| $1.86M | 0.02% |
72,400
+72,300
| +72,300% | +$2.5M |
|
|
DCH
1087
CALL
Dauch Corp
DCH
$1.3B
| $1.86M | 0.02% |
167,700
-284,800
| -63% | -$3.81M |
|
1088
PUT
3D Systems Corp
DDD
$430M
| $1.86M | 0.02% |
182,900
+102,600
| +128% | +$1.41M |
|
1089
PUT
Barclays
BCS
$94.9B
| $1.86M | 0.02% |
257,837
-3,034
| -1% | -$24.4K |
|
|
CLVS
1090
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.85M | 0.02% |
103,100
-2,500
| -2% | -$51.1K |
|
1091
Post Holdings
POST
$4.16B
| $1.85M | 0.02% |
31,737
-4,154
| -12% | -$250K |
|
1092
PUT
The Mosaic Company
MOS
$7.11B
| $1.84M | 0.02% |
63,100
+39,100
| +163% | +$1.29M |
|
1093
CALL
UnitedHealth
UNH
$380B
| $1.84M | 0.02% |
7,400
+4,700
| +174% | +$1.24M |
|
1094
CALL
Genworth Financial
GNW
$3.8B
| $1.84M | 0.02% |
395,300
-109,500
| -22% | -$473K |
|
|
1095
CALL
3D Systems Corp
DDD
$430M
| $1.84M | 0.02% |
180,600
-19,200
| -10% | -$263K |
|
1096
CALL
Element Solutions
ESI
$9.02B
| $1.84M | 0.02% |
177,800
+158,700
| +831% | +$1.75M |
|
|
FIT
1097
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.84M | 0.02% |
369,600
+209,300
| +131% | +$1.08M |
|
1098
Coherent
COHR
$51.2B
| $1.83M | 0.02% |
+56,483
| New | +$2.11M |
|
1099
CALL
MPLX
MPLX
$59.4B
| $1.83M | 0.02% |
60,500
+48,700
| +413% | +$1.63M |
|
|
NFX
1100
CALL
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.02% |
125,000
+93,800
| +301% | +$1.89M |
|
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.