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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 | |
|---|---|---|---|---|---|---|
|
NIHD
2126
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $411K | ﹤0.01% |
93,086
+17,477
| +23% | +$96.7K |
|
|
EVRI
2127
DELISTED
Everi Holdings
EVRI
| $410K | ﹤0.01% |
79,558
-100,212
| -56% | -$683K |
|
2128
Keurig Dr Pepper
KDP
$42.3B
| $409K | ﹤0.01% |
+15,938
| New | +$405K |
|
2129
CALL
uniQure
QURE
$2.52B
| $409K | ﹤0.01% |
14,200
-900
| -6% | -$25K |
|
|
SFUN
2130
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $409K | ﹤0.01% |
5,726
+4,628
| +421% | +$438K |
|
2131
CALL
McDonald's
MCD
$194B
| $408K | ﹤0.01% |
2,300
-24,700
| -91% | -$4.38M |
|
2132
CALL
Portland General Electric
POR
$5.92B
| $408K | ﹤0.01% |
+8,900
| New | +$417K |
|
|
ATCO
2133
DELISTED
Atlas Corp.
ATCO
| $408K | ﹤0.01% |
52,061
+25,929
| +99% | +$226K |
|
2134
Unum
UNM
$14B
| $407K | ﹤0.01% |
13,850
-72,554
| -84% | -$2.54M |
|
2135
HSBC
HSBC
$356B
| $406K | ﹤0.01% |
10,234
+3,730
| +57% | +$149K |
|
2136
Talphera
TLPH
$67.5M
| $406K | ﹤0.01% |
8,778
+8,051
| +1,107% | +$539K |
|
|
CPE
2137
CALL
DELISTED
Callon Petroleum Company
CPE
| $406K | ﹤0.01% |
6,260
-1,760
| -22% | -$170K |
|
2138
CALL
Cemex
CX
$17.3B
| $404K | ﹤0.01% |
83,800
-17,900
| -18% | -$95.5K |
|
|
AXDX
2139
DELISTED
Accelerate Diagnostics
AXDX
| $403K | ﹤0.01% |
3,507
-1,252
| -26% | -$186K |
|
2140
CALL
Annaly Capital Management
NLY
$17.4B
| $403K | ﹤0.01% |
10,250
-9,975
| -49% | -$399K |
|
|
TWOU
2141
PUT
DELISTED
2U Inc
TWOU
| $403K | ﹤0.01% |
270
+3
| +1% | +$5.28K |
|
|
SWCH
2142
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $403K | ﹤0.01% |
57,500
+18,700
| +48% | +$156K |
|
2143
Ceragon Networks
CRNT
$195M
| $402K | ﹤0.01% |
106,263
-15,985
| -13% | -$60.5K |
|
|
CLDR
2144
DELISTED
Cloudera, Inc.
CLDR
| $402K | ﹤0.01% |
36,318
+944
| +3% | +$12.6K |
|
|
HDP
2145
CALL
DELISTED
Hortonworks, Inc.
HDP
| $401K | ﹤0.01% |
27,800
-33,300
| -55% | -$575K |
|
|
PRMW
2146
CALL
DELISTED
Primo Water Corporation
PRMW
| $400K | ﹤0.01% |
+28,700
| New | +$422K |
|
2147
TotalEnergies
TTE
$187B
| $399K | ﹤0.01% |
+7,643
| New | +$438K |
|
|
ISBC
2148
DELISTED
Investors Bancorp, Inc.
ISBC
| $399K | ﹤0.01% |
38,371
+28,817
| +302% | +$333K |
|
2149
CALL
Huntington Bancshares
HBAN
$35B
| $396K | ﹤0.01% |
33,200
-900
| -3% | -$12.5K |
|
2150
PUT
Ichor Holdings
ICHR
$2.37B
| $396K | ﹤0.01% |
24,300
-49,400
| -67% | -$854K |
|
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.