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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Medallion Financial
MFIN
$229M
| $623K | 0.01% |
132,800
+83,300
| +168% | +$510K |
|
|
CTLT
1852
CALL
DELISTED
CATALENT, INC.
CTLT
| $620K | 0.01% |
19,900
+400
| +2% | +$15.4K |
|
1853
PUT
Green Plains
GPRE
$1.15B
| $619K | 0.01% |
47,200
+25,500
| +118% | +$417K |
|
|
ETFC
1854
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $619K | 0.01% |
14,100
-94,300
| -87% | -$4.62M |
|
1855
CALL
Frontline
FRO
$8.63B
| $618K | 0.01% |
111,700
-78,400
| -41% | -$512K |
|
1856
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $618K | 0.01% |
18,600
+800
| +4% | +$34.4K |
|
1857
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $617K | 0.01% |
12
+11
| +1,100% | +$931K |
|
|
EB
1858
CALL
DELISTED
Eventbrite
EB
| $617K | 0.01% |
+22,200
| New | +$657K |
|
1859
CALL
National Beverage
FIZZ
$3.05B
| $617K | 0.01% |
17,200
-16,600
| -49% | -$765K |
|
1860
CALL
Methanex
MEOH
$4.12B
| $617K | 0.01% |
12,800
-6,700
| -34% | -$418K |
|
1861
PUT
Nucor
NUE
$60.5B
| $617K | 0.01% |
11,900
-1,200
| -9% | -$70.9K |
|
1862
PUT
Aptiv
APTV
$12.6B
| $616K | 0.01% |
10,000
| – | – |
|
1863
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
| $615K | 0.01% |
+19,300
| New | +$653K |
|
|
NEWR
1864
CALL
DELISTED
New Relic, Inc.
NEWR
| $615K | 0.01% |
+7,600
| New | +$640K |
|
1865
CALL
Lear
LEA
$7.45B
| $614K | 0.01% |
+5,000
| New | +$668K |
|
1866
PUT
Alaunos Therapeutics
TCRT
$4.64M
| $614K | 0.01% |
2,189
-448
| -17% | -$177K |
|
|
ZEN
1867
PUT
DELISTED
ZENDESK INC
ZEN
| $613K | 0.01% |
10,500
+1,200
| +13% | +$69.1K |
|
|
GOV
1868
DELISTED
Government Properties Income Trust
GOV
| $612K | 0.01% |
89,081
+25,269
| +40% | +$225K |
|
1869
Autodesk
ADSK
$50.1B
| $611K | 0.01% |
+4,754
| New | +$642K |
|
1870
CALL
Yext
YEXT
$564M
| $610K | 0.01% |
41,100
-14,100
| -26% | -$249K |
|
1871
CALL
Nabors Industries
NBR
$1.12B
| $609K | 0.01% |
6,088
+956
| +19% | +$211K |
|
1872
CALL
HF Sinclair
DINO
$16.1B
| $608K | 0.01% |
11,900
-600
| -5% | -$36.8K |
|
|
P
1873
PUT
DELISTED
Pandora Media Inc
P
| $608K | 0.01% |
75,200
-26,800
| -26% | -$232K |
|
|
ESL
1874
CALL
DELISTED
Esterline Technologies
ESL
| $607K | 0.01% |
+5,000
| New | +$577K |
|
|
DQ
1875
PUT
Daqo New Energy
DQ
$802M
| $606K | 0.01% |
129,500
-9,500
| -7% | -$46.7K |
|
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.