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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 | |
|---|---|---|---|---|---|---|
|
WLL
1501
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.01% |
597
+483
| +424% | +$1.24M |
|
|
QVCGA
1502
DELISTED
QVC Group Inc Series A
QVCGA
| $1.01M | 0.01% |
1,070
+251
| +31% | +$264K |
|
1503
PUT
Annaly Capital Management
NLY
$16.9B
| $1.01M | 0.01% |
25,700
-16,125
| -39% | -$645K |
|
1504
CALL
Trinity Industries
TRN
$2.95B
| $1.01M | 0.01% |
48,900
+20,564
| +73% | +$474K |
|
1505
PUT
FIVE9
FIVN
$1.96B
| $1.01M | 0.01% |
23,000
-16,100
| -41% | -$648K |
|
1506
CALL
Siebert Financial
SIEB
$68M
| $1.01M | 0.01% |
69,600
+61,700
| +781% | +$790K |
|
1507
PUT
Pitney Bowes
PBI
$2.46B
| $1M | 0.01% |
169,900
+50,300
| +42% | +$362K |
|
1508
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
| $1M | 0.01% |
62,000
-61,800
| -50% | -$1.2M |
|
1509
Prospect Capital
PSEC
$1.12B
| $1M | 0.01% |
158,744
-17,591
| -10% | -$119K |
|
1510
CALL
Danaher
DHR
$138B
| $1M | 0.01% |
10,942
-44,556
| -80% | -$4.05M |
|
|
FIT
1511
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1M | 0.01% |
201,284
-62,659
| -24% | -$323K |
|
1512
Acadia Healthcare
ACHC
$2.99B
| $998K | 0.01% |
+38,819
| New | +$1.34M |
|
1513
PUT
Columbia Financial
CLBK
$1.13B
| $998K | 0.01% |
65,300
| – | – |
|
1514
PUT
Palo Alto Networks
PANW
$259B
| $998K | 0.01% |
31,800
+21,600
| +212% | +$673K |
|
|
TBCH
1515
PUT
Turtle Beach Corp
TBCH
$245M
| $997K | 0.01% |
69,900
+37,000
| +112% | +$636K |
|
|
WUBA
1516
DELISTED
58.com Inc
WUBA
| $997K | 0.01% |
18,392
-13,450
| -42% | -$820K |
|
1517
CALL
Booz Allen Hamilton
BAH
$8.59B
| $996K | 0.01% |
22,100
+18,900
| +591% | +$928K |
|
1518
PUT
AXIS Capital
AXS
$8.63B
| $991K | 0.01% |
19,200
+18,900
| +6,300% | +$1.03M |
|
1519
PUT
Masco
MAS
$16.4B
| $991K | 0.01% |
33,900
-15,000
| -31% | -$466K |
|
1520
CALL
Phillips 66
PSX
$83.3B
| $991K | 0.01% |
11,500
-20,000
| -63% | -$1.95M |
|
|
XLNX
1521
DELISTED
Xilinx Inc
XLNX
| $991K | 0.01% |
11,633
+6,204
| +114% | +$519K |
|
1522
Ollie's Bargain Outlet
OLLI
$4.04B
| $990K | 0.01% |
+14,891
| New | +$1.24M |
|
|
GES
1523
PUT
DELISTED
Guess Inc
GES
| $989K | 0.01% |
47,600
-8,300
| -15% | -$176K |
|
1524
CALL
NovaGold Resources
NG
$2.62B
| $988K | 0.01% |
250,100
+147,000
| +143% | +$580K |
|
|
AVEO
1525
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $988K | 0.01% |
61,770
+18,860
| +44% | +$415K |
|
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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.