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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 | |
|---|---|---|---|---|---|---|
1351
CALL
DXC Technology
DXC
$1.68B
| $1.24M | 0.01% |
23,300
+21,200
| +1,010% | +$1.46M |
|
1352
PUT
WIX.com
WIX
$2.36B
| $1.24M | 0.01% |
13,700
-17,300
| -56% | -$1.63M |
|
|
K
1353
PUT
DELISTED
Kellanova
K
| $1.24M | 0.01% |
23,111
+13,739
| +147% | +$829K |
|
|
DNR
1354
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | 0.01% |
723,162
+184,360
| +34% | +$634K |
|
|
WRK
1355
CALL
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
32,700
-22,100
| -40% | -$975K |
|
|
XEC
1356
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.01% |
20,000
-1,900
| -9% | -$156K |
|
|
BID
1357
CALL
DELISTED
Sotheby's
BID
| $1.23M | 0.01% |
31,000
-1,000
| -3% | -$40.8K |
|
|
ASXC
1358
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.23M | 0.01% |
41,915
-35,854
| -46% | -$1.63M |
|
|
SEE
1359
PUT
DELISTED
Sealed Air
SEE
| $1.23M | 0.01% |
35,300
+3,000
| +9% | +$105K |
|
1360
Cemex
CX
$17.6B
| $1.23M | 0.01% |
254,574
-82,855
| -25% | -$442K |
|
1361
PUT
Zscaler
ZS
$23.8B
| $1.23M | 0.01% |
31,300
-26,300
| -46% | -$993K |
|
|
ACIA
1362
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.23M | 0.01% |
32,300
-8,300
| -20% | -$335K |
|
1363
Invesco
IVZ
$13.3B
| $1.22M | 0.01% |
+72,957
| New | +$1.46M |
|
1364
PUT
SFL Corp
SFL
$1.59B
| $1.22M | 0.01% |
115,600
-19,100
| -14% | -$239K |
|
1365
PUT
Wyndham Hotels & Resorts
WH
$5.58B
| $1.22M | 0.01% |
26,800
+12,300
| +85% | +$597K |
|
1366
CALL
Broadridge
BR
$17.7B
| $1.21M | 0.01% |
12,600
+2,000
| +19% | +$217K |
|
|
ONCE
1367
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | 0.01% |
+30,838
| New | +$1.34M |
|
1368
PUT
Burlington
BURL
$22.5B
| $1.2M | 0.01% |
7,400
-3,800
| -34% | -$614K |
|
|
VER
1369
PUT
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.01% |
33,600
+16,460
| +96% | +$611K |
|
|
1370
CALL
Invesco
IVZ
$13.3B
| $1.2M | 0.01% |
71,600
-98,000
| -58% | -$1.96M |
|
|
DM
1371
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.2M | 0.01% |
66,450
+63,633
| +2,259% | +$1.17M |
|
1372
CALL
Coty
COTY
$2.39B
| $1.2M | 0.01% |
182,100
+27,700
| +18% | +$256K |
|
1373
Kroger
KR
$35.5B
| $1.19M | 0.01% |
43,428
-42,614
| -50% | -$1.24M |
|
1374
Cheesecake Factory
CAKE
$4.32B
| $1.19M | 0.01% |
27,417
-9,015
| -25% | -$437K |
|
1375
Diamondback Energy
FANG
$55.1B
| $1.19M | 0.01% |
12,849
+9,011
| +235% | +$1.01M |
|
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.