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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 | |
|---|---|---|---|---|---|---|
|
OPLN
2151
CALL
Openlane
OPLN
$4.32B
| $396K | ﹤0.01% |
21,929
+20,344
| +1,284% | +$422K |
|
2152
CALL
Rambus
RMBS
$9.37B
| $396K | ﹤0.01% |
51,600
-20,300
| -28% | -$176K |
|
2153
Prothena Corp
PRTA
$446M
| $395K | ﹤0.01% |
38,384
+1,853
| +5% | +$22K |
|
2154
AXIS Capital
AXS
$7.94B
| $392K | ﹤0.01% |
+7,588
| New | +$415K |
|
|
SOHU
2155
Sohu.com
SOHU
$348M
| $392K | ﹤0.01% |
22,507
+1,681
| +8% | +$32K |
|
2156
CALL
Brinker International
EAT
$8.67B
| $391K | ﹤0.01% |
8,900
-20,400
| -70% | -$969K |
|
|
BRSL
2157
PUT
Brightstar Lottery PLC
BRSL
$1.94B
| $391K | ﹤0.01% |
26,700
-157,800
| -86% | -$2.61M |
|
2158
PUT
Paychex
PAYX
$43.5B
| $391K | ﹤0.01% |
6,000
-102,600
| -94% | -$6.95M |
|
|
XXII
2159
CALL
22nd Century Group
XXII
$1.31M
| – | – |
0
| – | – |
|
|
PRTY
2160
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $391K | ﹤0.01% |
39,200
+30,000
| +326% | +$326K |
|
2161
PUT
Matador Resources
MTDR
$5.88B
| $390K | ﹤0.01% |
25,100
+22,800
| +991% | +$573K |
|
|
XIN
2162
PUT
DELISTED
Xinyuan Real Estate
XIN
| $390K | ﹤0.01% |
10,260
-1,790
| -15% | -$73.2K |
|
2163
PUT
Groupon
GRPN
$1.08B
| $389K | ﹤0.01% |
6,080
-1,630
| -21% | -$105K |
|
2164
PUT
Sysco
SYY
$40.9B
| $388K | ﹤0.01% |
6,200
-1,300
| -17% | -$87.6K |
|
2165
Gray Television
GTN
$437M
| $387K | ﹤0.01% |
+26,280
| New | +$456K |
|
2166
CALL
MaxLinear
MXL
$5.33B
| $387K | ﹤0.01% |
22,000
-24,800
| -53% | -$454K |
|
|
IMGN
2167
PUT
DELISTED
Immunogen Inc
IMGN
| $387K | ﹤0.01% |
80,600
+69,300
| +613% | +$421K |
|
|
TEN
2168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $387K | ﹤0.01% |
+14,137
| New | +$473K |
|
|
BPMC
2169
DELISTED
Blueprint Medicines
BPMC
| $386K | ﹤0.01% |
7,158
+3,883
| +119% | +$236K |
|
|
CYBR
2170
CALL
DELISTED
CyberArk
CYBR
| $386K | ﹤0.01% |
5,200
-55,000
| -91% | -$3.93M |
|
|
REGI
2171
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $386K | ﹤0.01% |
15,000
+12,400
| +477% | +$335K |
|
2172
Funko
FNKO
$353M
| $385K | ﹤0.01% |
29,283
+28,327
| +2,963% | +$473K |
|
2173
PUT
Public Service Enterprise Group
PEG
$39.4B
| $385K | ﹤0.01% |
+7,400
| New | +$398K |
|
2174
Shake Shack
SHAK
$2.54B
| $385K | ﹤0.01% |
+8,483
| New | +$438K |
|
2175
CALL
Toll Brothers
TOL
$14.3B
| $385K | ﹤0.01% |
11,700
-19,400
| -62% | -$623K |
|
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.