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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 | |
|---|---|---|---|---|---|---|
1776
PUT
VirnetX Holding Corp
VHC
$54.4M
| $696K | 0.01% |
14,490
-985
| -6% | -$66.8K |
|
|
ZNGA
1777
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $694K | 0.01% |
176,500
+56,700
| +47% | +$215K |
|
|
ARRS
1778
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $694K | 0.01% |
+22,700
| New | +$631K |
|
|
COUP
1779
PUT
DELISTED
Coupa Software Incorporated
COUP
| $691K | 0.01% |
+11,000
| New | +$696K |
|
1780
PUT
Leggett & Platt
LEG
$1.47B
| $688K | 0.01% |
+19,200
| New | +$730K |
|
1781
PUT
Ambarella
AMBA
$3.03B
| $686K | 0.01% |
19,600
-6,300
| -24% | -$223K |
|
1782
PUT
Nordic American Tanker
NAT
$1.35B
| $686K | 0.01% |
343,000
-43,900
| -11% | -$114K |
|
1783
Alaunos Therapeutics
TCRT
$4.64M
| $685K | 0.01% |
2,443
+159
| +7% | +$62.9K |
|
1784
CALL
GrafTech
EAF
$200M
| $682K | 0.01% |
5,960
+4,210
| +241% | +$643K |
|
|
MRNS
1785
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $682K | 0.01% |
59,419
+35,318
| +147% | +$715K |
|
1786
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $681K | 0.01% |
40,200
-10,400
| -21% | -$180K |
|
|
FL
1787
CALL
DELISTED
Foot Locker
FL
| $681K | 0.01% |
12,800
-12,300
| -49% | -$617K |
|
1788
CALL
NovoCure
NVCR
$1.89B
| $680K | 0.01% |
20,300
-4,200
| -17% | -$154K |
|
1789
PUT
Copart
CPRT
$28.4B
| $678K | 0.01% |
56,800
-8,400
| -13% | -$104K |
|
|
GRMN
1790
CALL
Garmin
GRMN
$48.9B
| $678K | 0.01% |
10,700
+9,700
| +970% | +$628K |
|
1791
CALL
Perrigo
PRGO
$1.43B
| $678K | 0.01% |
17,500
+6,700
| +62% | +$425K |
|
1792
CALL
Viasat
VSAT
$10.1B
| $678K | 0.01% |
11,500
+200
| +2% | +$13K |
|
1793
CEMIG Preferred Shares
CIG
$6.21B
| $676K | 0.01% |
372,450
+111,895
| +43% | +$169K |
|
1794
Goodyear
GT
$2.12B
| $676K | 0.01% |
33,131
-74,829
| -69% | -$1.62M |
|
1795
Omeros
OMER
$816M
| $676K | 0.01% |
60,716
+15,377
| +34% | +$216K |
|
|
LCI
1796
PUT
DELISTED
Lannett Company, Inc.
LCI
| $675K | 0.01% |
34,025
+13,025
| +62% | +$248K |
|
1797
CALL
Sinclair Inc
SBGI
$1.02B
| $674K | 0.01% |
25,600
-262,200
| -91% | -$7.65M |
|
1798
Wheaton Precious Metals
WPM
$49.8B
| $674K | 0.01% |
34,490
+23,066
| +202% | +$393K |
|
1799
Zscaler
ZS
$24.5B
| $674K | 0.01% |
17,189
+14,702
| +591% | +$555K |
|
1800
PUT
Corbus Pharmaceuticals
CRBP
$168M
| $673K | 0.01% |
3,840
+1,000
| +35% | +$200K |
|
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.