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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 | |
|---|---|---|---|---|---|---|
|
PTE
2101
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $422K | ﹤0.01% |
1,252
+704
| +128% | +$255K |
|
|
LEAF
2102
DELISTED
Leaf Group Ltd.
LEAF
| $422K | ﹤0.01% |
61,600
+1,300
| +2% | +$11.2K |
|
|
ESIO
2103
CALL
DELISTED
Electro Scientific Industries
ESIO
| $422K | ﹤0.01% |
14,100
+13,800
| +4,600% | +$343K |
|
2104
PUT
GrafTech
EAF
$200M
| $421K | ﹤0.01% |
3,680
+580
| +19% | +$88.6K |
|
2105
DuPont de Nemours
DD
$19B
| $420K | ﹤0.01% |
+3,100
| New | +$445K |
|
2106
PUT
First Solar
FSLR
$21.8B
| $420K | ﹤0.01% |
9,900
+800
| +9% | +$35.1K |
|
2107
PUT
Dentsply Sirona
XRAY
$2.7B
| $420K | ﹤0.01% |
11,300
-51,200
| -82% | -$1.86M |
|
2108
PUT
Huntsman Corp
HUN
$2B
| $419K | ﹤0.01% |
21,700
-80,100
| -79% | -$1.72M |
|
2109
Wayfair
W
$12.5B
| $419K | ﹤0.01% |
+4,655
| New | +$490K |
|
|
SPLK
2110
DELISTED
Splunk Inc
SPLK
| $419K | ﹤0.01% |
3,992
-601
| -13% | -$60.8K |
|
|
MNTV
2111
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $419K | ﹤0.01% |
+34,113
| New | +$426K |
|
2112
CALL
Deere & Co
DE
$173B
| $418K | ﹤0.01% |
2,800
-5,700
| -67% | -$835K |
|
2113
PUT
Funko
FNKO
$355M
| $418K | ﹤0.01% |
31,800
-24,000
| -43% | -$401K |
|
2114
Xylem
XYL
$29.2B
| $418K | ﹤0.01% |
+6,262
| New | +$433K |
|
2115
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $417K | ﹤0.01% |
+3,700
| New | +$573K |
|
|
DM
2116
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $417K | ﹤0.01% |
23,100
-34,600
| -60% | -$636K |
|
|
BBL
2117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $417K | ﹤0.01% |
+9,953
| New | +$408K |
|
2118
PUT
Crocs
CROX
$6.75B
| $416K | ﹤0.01% |
16,000
-30,200
| -65% | -$706K |
|
|
CRR
2119
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $416K | ﹤0.01% |
119,600
-10,800
| -8% | -$53.9K |
|
2120
PUT
Intercontinental Exchange
ICE
$86.4B
| $414K | ﹤0.01% |
5,500
+200
| +4% | +$15.3K |
|
2121
CALL
Takeda Pharmaceutical
TAK
$56B
| $414K | ﹤0.01% |
+24,600
| New | +$415K |
|
|
2122
First Solar
FSLR
$21.8B
| $413K | ﹤0.01% |
9,732
+619
| +7% | +$27.2K |
|
|
RWT
2123
CALL
Redwood Trust
RWT
$587M
| $413K | ﹤0.01% |
27,400
+2,400
| +10% | +$38.7K |
|
2124
CALL
Cerus
CERS
$585M
| $412K | ﹤0.01% |
81,300
-37,700
| -32% | -$219K |
|
2125
CALL
Jabil
JBL
$31.7B
| $412K | ﹤0.01% |
16,600
-57,400
| -78% | -$1.4M |
|
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.