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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 | |
|---|---|---|---|---|---|---|
|
COHR
1976
PUT
DELISTED
Coherent Inc
COHR
| $507K | ﹤0.01% |
4,800
+2,500
| +109% | +$321K |
|
|
NGD
1977
DELISTED
New Gold Inc
NGD
| $506K | ﹤0.01% |
668,332
-125,793
| -16% | -$102K |
|
1978
Honeywell
HON
$78.3B
| $505K | ﹤0.01% |
+4,058
| New | +$554K |
|
1979
PUT
Myriad Genetics
MYGN
$502M
| $503K | ﹤0.01% |
17,300
+8,300
| +92% | +$299K |
|
1980
PUT
Pacira BioSciences
PCRX
$1.05B
| $503K | ﹤0.01% |
11,700
-18,700
| -62% | -$873K |
|
1981
uniQure
QURE
$2.52B
| $503K | ﹤0.01% |
17,461
+470
| +3% | +$13.1K |
|
|
PFPT
1982
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $503K | ﹤0.01% |
6,000
+5,600
| +1,400% | +$518K |
|
|
ELLI
1983
CALL
DELISTED
Ellie Mae Inc
ELLI
| $503K | ﹤0.01% |
8,000
+6,100
| +321% | +$434K |
|
1984
CALL
Flex
FLEX
$41.5B
| $501K | ﹤0.01% |
87,317
+23,488
| +37% | +$164K |
|
|
WRD
1985
PUT
DELISTED
WildHorse Resource Development
WRD
| $501K | ﹤0.01% |
35,500
-131,800
| -79% | -$2.6M |
|
|
IMGN
1986
DELISTED
Immunogen Inc
IMGN
| $500K | ﹤0.01% |
104,120
+81,592
| +362% | +$495K |
|
1987
Blackstone Mortgage Trust
BXMT
$2.81B
| $499K | ﹤0.01% |
+15,661
| New | +$530K |
|
|
FITB
1988
CALL
Fifth Third Bancorp
FITB
$52.4B
| $499K | ﹤0.01% |
21,200
-1,200
| -5% | -$31.6K |
|
1989
Polaris
PII
$4.07B
| $499K | ﹤0.01% |
+6,507
| New | +$585K |
|
|
GTT
1990
PUT
DELISTED
GTT Communications, Inc.
GTT
| $499K | ﹤0.01% |
21,100
-14,100
| -40% | -$474K |
|
1991
CALL
8x8 Inc
EGHT
$271M
| $498K | ﹤0.01% |
27,600
-12,400
| -31% | -$228K |
|
|
TTM.RT
1992
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $497K | ﹤0.01% |
40,800
+25,300
| +163% | +$308K |
|
1993
CALL
Credit Acceptance
CACC
$5.84B
| $496K | ﹤0.01% |
1,300
+900
| +225% | +$362K |
|
1994
PUT
Perrigo
PRGO
$1.43B
| $496K | ﹤0.01% |
12,800
-26,500
| -67% | -$1.68M |
|
1995
PUT
Insmed
INSM
$22.6B
| $495K | ﹤0.01% |
37,700
-1,500
| -4% | -$23.9K |
|
|
ZUO
1996
PUT
DELISTED
Zuora, Inc.
ZUO
| $495K | ﹤0.01% |
27,300
-26,100
| -49% | -$502K |
|
|
SF
1997
PUT
Stifel
SF
$12.8B
| $493K | ﹤0.01% |
+26,775
| New | +$555K |
|
|
AL
1998
CALL
DELISTED
Air Lease Corp
AL
| $492K | ﹤0.01% |
16,300
+14,700
| +919% | +$561K |
|
|
ENV
1999
CALL
DELISTED
ENVESTNET, INC.
ENV
| $492K | ﹤0.01% |
+10,000
| New | +$536K |
|
2000
CALL
American Eagle Outfitters
AEO
$3.04B
| $491K | ﹤0.01% |
25,400
-64,800
| -72% | -$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.