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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 | |
|---|---|---|---|---|---|---|
1926
CALL
First Solar
FSLR
$21.8B
| $552K | ﹤0.01% |
13,000
-5,200
| -29% | -$228K |
|
|
APC
1927
PUT
DELISTED
Anadarko Petroleum
APC
| $552K | ﹤0.01% |
12,600
-26,400
| -68% | -$1.49M |
|
1928
Starwood Property Trust
STWD
$6.18B
| $551K | ﹤0.01% |
27,947
+13,187
| +89% | +$284K |
|
1929
Vulcan Materials
VMC
$37.4B
| $551K | ﹤0.01% |
5,578
+2,191
| +65% | +$222K |
|
|
AIMC
1930
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $551K | ﹤0.01% |
21,900
-46,400
| -68% | -$1.51M |
|
|
TIVO
1931
CALL
DELISTED
Tivo Inc
TIVO
| $550K | ﹤0.01% |
58,500
-43,100
| -42% | -$465K |
|
|
ATCO
1932
PUT
DELISTED
Atlas Corp.
ATCO
| $549K | ﹤0.01% |
70,100
+55,300
| +374% | +$481K |
|
1933
CALL
Vicor
VICR
$8.76B
| $548K | ﹤0.01% |
14,500
-27,500
| -65% | -$1M |
|
|
MBT
1934
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $548K | ﹤0.01% |
78,289
-23,874
| -23% | -$187K |
|
1935
Yeti Holdings
YETI
$3.93B
| $547K | ﹤0.01% |
+36,877
| New | +$585K |
|
1936
PUT
Sally Beauty Holdings
SBH
$1.48B
| $546K | ﹤0.01% |
32,000
+24,400
| +321% | +$457K |
|
1937
CALL
Scorpio Tankers
STNG
$3.94B
| $545K | ﹤0.01% |
30,940
-90,800
| -75% | -$1.69M |
|
|
TRVG
1938
trivago
TRVG
$387M
| $544K | ﹤0.01% |
19,323
+13,119
| +211% | +$390K |
|
|
TRQ
1939
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $544K | ﹤0.01% |
32,960
+2,810
| +9% | +$50.6K |
|
1940
CALL
Sturm, Ruger & Co
RGR
$611M
| $543K | ﹤0.01% |
10,200
+8,800
| +629% | +$508K |
|
1941
Supernus Pharmaceuticals
SUPN
$2.77B
| $543K | ﹤0.01% |
16,357
+14,165
| +646% | +$609K |
|
|
FLG
1942
Flagstar Bank National Association
FLG
$5.83B
| $543K | ﹤0.01% |
19,230
+12,095
| +170% | +$353K |
|
1943
Ecopetrol
EC
$32.5B
| $541K | ﹤0.01% |
+34,056
| New | +$731K |
|
|
KNDI
1944
Kandi Technologies Group
KNDI
$63.5M
| $540K | ﹤0.01% |
148,709
+41,929
| +39% | +$193K |
|
1945
TherapeuticsMD
TXMD
$23.8M
| $540K | ﹤0.01% |
2,833
-1,678
| -37% | -$409K |
|
1946
Wyndham Hotels & Resorts
WH
$5.62B
| $540K | ﹤0.01% |
11,895
-10,908
| -48% | -$529K |
|
|
FOLD
1947
DELISTED
Amicus Therapeutics
FOLD
| $538K | ﹤0.01% |
56,152
+49,145
| +701% | +$540K |
|
1948
Humana
HUM
$46.7B
| $537K | ﹤0.01% |
+1,875
| New | +$594K |
|
1949
Macerich
MAC
$7.52B
| $534K | ﹤0.01% |
+12,342
| New | +$610K |
|
|
FTR
1950
CALL
DELISTED
Frontier Communications Corp.
FTR
| $532K | ﹤0.01% |
223,600
-317,700
| -59% | -$1.35M |
|
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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.