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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 | |
|---|---|---|---|---|---|---|
2276
A.O. Smith
AOS
$8.53B
| $338K | ﹤0.01% |
+7,914
| New | +$364K |
|
2277
PUT
Olin
OLN
$2.48B
| $338K | ﹤0.01% |
16,800
-9,800
| -37% | -$209K |
|
2278
CALL
NMI Holdings
NMIH
$3.38B
| $337K | ﹤0.01% |
+18,900
| New | +$368K |
|
|
COHR
2279
DELISTED
Coherent Inc
COHR
| $337K | ﹤0.01% |
+3,191
| New | +$410K |
|
2280
PUT
Fate Therapeutics
FATE
$267M
| $336K | ﹤0.01% |
26,200
+11,900
| +83% | +$166K |
|
2281
CALL
IAMGOLD
IAG
$8.04B
| $336K | ﹤0.01% |
91,300
-7,100
| -7% | -$24.9K |
|
2282
CALL
KB Home
KBH
$3.5B
| $336K | ﹤0.01% |
17,600
-3,000
| -15% | -$61.6K |
|
2283
CALL
Pacific Biosciences
PACB
$438M
| $336K | ﹤0.01% |
45,400
+43,400
| +2,170% | +$275K |
|
2284
PUT
Sensata Technologies
ST
$6.68B
| $336K | ﹤0.01% |
+7,500
| New | +$339K |
|
|
PETQ
2285
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $336K | ﹤0.01% |
14,300
-26,200
| -65% | -$808K |
|
|
XXII
2286
22nd Century Group
XXII
$1.33M
| – | – |
0
| – | – |
|
2287
Baxter International
BAX
$12.7B
| $334K | ﹤0.01% |
5,077
+4,873
| +2,389% | +$327K |
|
|
2288
PUT
Kinder Morgan
KMI
$70.8B
| $334K | ﹤0.01% |
21,700
-658,500
| -97% | -$11.1M |
|
|
SIX
2289
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $334K | ﹤0.01% |
6,000
+800
| +15% | +$47.8K |
|
2290
Apollo Global Management
APO
$69.7B
| $333K | ﹤0.01% |
13,563
-7,907
| -37% | -$227K |
|
2291
CALL
Braskem
BAK
$948M
| $333K | ﹤0.01% |
+13,600
| New | +$369K |
|
2292
CALL
Ollie's Bargain Outlet
OLLI
$4.3B
| $333K | ﹤0.01% |
5,000
-12,400
| -71% | -$1.03M |
|
|
SEM
2293
CALL
DELISTED
Select Medical
SEM
| $333K | ﹤0.01% |
+40,275
| New | +$385K |
|
2294
Waste Management
WM
$95.5B
| $333K | ﹤0.01% |
3,747
-4,693
| -56% | -$421K |
|
|
AVP
2295
PUT
DELISTED
Avon Products, Inc.
AVP
| $333K | ﹤0.01% |
218,800
-90,200
| -29% | -$173K |
|
2296
CALL
Aptiv
APTV
$12.4B
| $332K | ﹤0.01% |
5,400
-400
| -7% | -$29K |
|
2297
CALL
Select Water Solutions
WTTR
$2.23B
| $332K | ﹤0.01% |
52,500
-10,500
| -17% | -$104K |
|
2298
PUT
Apogee Enterprises
APOG
$846M
| $331K | ﹤0.01% |
11,100
-4,500
| -29% | -$161K |
|
2299
CALL
HDFC Bank
HDB
$122B
| $331K | ﹤0.01% |
12,800
-1,200
| -9% | -$28.4K |
|
2300
CALL
Aramark
ARMK
$15B
| $330K | ﹤0.01% |
15,789
-36,149
| -70% | -$938K |
|
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.