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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Halliburton
HAL
$26.1B
| $672K | 0.01% |
25,300
-17,700
| -41% | -$597K |
|
|
SFIX
1802
CALL
Stitch Fix
SFIX
$563M
| $670K | 0.01% |
39,200
-111,200
| -74% | -$2.75M |
|
1803
PUT
Prothena Corp
PRTA
$448M
| $668K | 0.01% |
64,900
-22,600
| -26% | -$269K |
|
1804
PUT
Tractor Supply
TSCO
$16.5B
| $668K | 0.01% |
40,000
-90,000
| -69% | -$1.61M |
|
1805
Netflix
NFLX
$301B
| $664K | 0.01% |
24,810
+11,290
| +84% | +$338K |
|
1806
CALL
Oracle
ORCL
$346B
| $664K | 0.01% |
14,700
-27,900
| -65% | -$1.34M |
|
|
SNCR
1807
PUT
DELISTED
Synchronoss Technologies
SNCR
| $664K | 0.01% |
+12,022
| New | +$661K |
|
1808
CALL
TherapeuticsMD
TXMD
$23.8M
| $662K | 0.01% |
3,476
+1,362
| +64% | +$332K |
|
1809
PUT
Brunswick
BC
$5.33B
| $660K | 0.01% |
+14,200
| New | +$759K |
|
|
HBI
1810
PUT
DELISTED
Hanesbrands
HBI
| $660K | 0.01% |
52,700
-98,600
| -65% | -$1.53M |
|
|
BRFS
1811
DELISTED
BRF SA
BRFS
| $658K | 0.01% |
115,926
-34,344
| -23% | -$194K |
|
1812
Hain Celestial
HAIN
$44.8M
| $658K | 0.01% |
41,458
-62,684
| -60% | -$1.4M |
|
1813
PUT
Vicor
VICR
$8.76B
| $658K | 0.01% |
17,400
-32,600
| -65% | -$1.19M |
|
1814
PUT
Vornado Realty Trust
VNO
$7.54B
| $658K | 0.01% |
10,600
+4,600
| +77% | +$315K |
|
1815
PVH
PVH
$4.01B
| $657K | 0.01% |
7,068
-4,988
| -41% | -$571K |
|
|
NVMI
1816
Nova
NVMI
$12.8B
| $656K | 0.01% |
28,780
+27,262
| +1,796% | +$645K |
|
1817
Calumet Specialty Products
CLMT
$3.61B
| $655K | 0.01% |
296,210
-537,371
| -64% | -$2.22M |
|
1818
CALL
OFG Bancorp
OFG
$2.24B
| $653K | 0.01% |
39,700
+16,700
| +73% | +$281K |
|
|
EGRX
1819
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $653K | 0.01% |
+16,202
| New | +$835K |
|
1820
CALL
Mattel
MAT
$4.49B
| $652K | 0.01% |
65,300
+2,600
| +4% | +$34.4K |
|
1821
MannKind Corp
MNKD
$1.21B
| $652K | 0.01% |
615,456
+345,273
| +128% | +$586K |
|
|
TRTN
1822
PUT
DELISTED
Triton International Limited
TRTN
| $652K | 0.01% |
21,000
-29,700
| -59% | -$958K |
|
1823
CALL
Insmed
INSM
$22.6B
| $651K | 0.01% |
49,600
-33,300
| -40% | -$531K |
|
1824
Rayonier
RYN
$6.64B
| $650K | 0.01% |
+25,874
| New | +$717K |
|
|
BECN
1825
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $650K | 0.01% |
20,500
-1,800
| -8% | -$55.6K |
|
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.