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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 | |
|---|---|---|---|---|---|---|
1626
PDF Solutions
PDFS
$1.78B
| $843K | 0.01% |
100,000
+29,448
| +42% | +$250K |
|
1627
PUT
Universal Display
OLED
$3.8B
| $842K | 0.01% |
9,000
-700
| -7% | -$70.6K |
|
|
TAHO
1628
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $842K | 0.01% |
230,700
-94,000
| -29% | -$289K |
|
1629
CALL
Corcept Therapeutics
CORT
$9.81B
| $839K | 0.01% |
62,800
+40,400
| +180% | +$534K |
|
1630
Immersion
IMMR
$258M
| $839K | 0.01% |
93,688
-53,590
| -36% | -$501K |
|
1631
Nabors Industries
NBR
$1.15B
| $839K | 0.01% |
8,387
+8,028
| +2,236% | +$1.77M |
|
1632
CALL
Trane Technologies
TT
$102B
| $839K | 0.01% |
9,200
-22,700
| -71% | -$2.23M |
|
|
MXWL
1633
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $838K | 0.01% |
404,700
+155,400
| +62% | +$420K |
|
|
WWE
1634
PUT
DELISTED
World Wrestling Entertainment
WWE
| $837K | 0.01% |
11,200
-300
| -3% | -$22.5K |
|
|
SAVE
1635
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $834K | 0.01% |
14,400
-10,300
| -42% | -$552K |
|
1636
CALL
Riot Platforms
RIOT
$7.72B
| $833K | 0.01% |
551,700
+278,600
| +102% | +$619K |
|
|
MBT
1637
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $833K | 0.01% |
119,000
-33,500
| -22% | -$262K |
|
|
HOUS
1638
CALL
DELISTED
Anywhere Real Estate
HOUS
| $831K | 0.01% |
56,600
+39,900
| +239% | +$726K |
|
1639
PUT
International Paper
IP
$23.7B
| $831K | 0.01% |
21,754
+1,901
| +10% | +$79.8K |
|
1640
CALL
Edgewell Personal Care
EPC
$1.33B
| $829K | 0.01% |
22,200
+1,200
| +6% | +$52.4K |
|
|
AIFU
1641
AIFU Inc
AIFU
$201M
| $827K | 0.01% |
94
+53
| +129% | +$538K |
|
1642
PUT
MannKind Corp
MNKD
$1.2B
| $826K | 0.01% |
779,600
-263,900
| -25% | -$448K |
|
|
XLNX
1643
PUT
DELISTED
Xilinx Inc
XLNX
| $826K | 0.01% |
9,700
-500
| -5% | -$41.8K |
|
1644
TSMC
TSM
$1.99T
| $825K | 0.01% |
22,346
-5,037
| -18% | -$192K |
|
1645
PUT
RingCentral
RNG
$4.69B
| $824K | 0.01% |
10,000
-1,500
| -13% | -$118K |
|
1646
Centene
CNC
$29B
| $822K | 0.01% |
14,250
+10,700
| +301% | +$716K |
|
|
FTR
1647
PUT
DELISTED
Frontier Communications Corp.
FTR
| $822K | 0.01% |
345,300
-125,100
| -27% | -$530K |
|
|
JNPR
1648
DELISTED
Juniper Networks
JNPR
| $821K | 0.01% |
30,506
-8,393
| -22% | -$237K |
|
1649
Noodles & Co
NDLS
$85.8M
| $820K | 0.01% |
+14,668
| New | +$1.09M |
|
1650
PUT
Pentair
PNR
$10.6B
| $820K | 0.01% |
+21,700
| New | +$877K |
|
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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.