We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
PUT
Coca-Cola Femsa
KOF
$22.5B
| $304K | ﹤0.01% |
5,000
| – | – |
|
2352
CALL
Veritone
VERI
$92.9M
| $304K | ﹤0.01% |
+80,000
| New | +$530K |
|
2353
PUT
Argan
AGX
$6.9B
| $303K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$317K |
|
2354
Lands' End
LE
$378M
| $303K | ﹤0.01% |
21,353
-19,313
| -47% | -$313K |
|
2355
Pixelworks
PXLW
$37.2M
| $303K | ﹤0.01% |
8,716
-5,799
| -40% | -$270K |
|
2356
CALL
Calumet Specialty Products
CLMT
$3.7B
| $302K | ﹤0.01% |
136,700
+94,600
| +225% | +$390K |
|
2357
CALL
Community Health Systems
CYH
$382M
| $302K | ﹤0.01% |
107,200
+50,700
| +90% | +$174K |
|
2358
PUT
NovaGold Resources
NG
$2.54B
| $302K | ﹤0.01% |
76,400
-16,300
| -18% | -$64.4K |
|
2359
National Grid
NGG
$79.3B
| $302K | ﹤0.01% |
7,106
+5,820
| +453% | +$272K |
|
|
AMAG
2360
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $302K | ﹤0.01% |
+19,900
| New | +$379K |
|
|
TSG
2361
PUT
DELISTED
The Stars Group Inc.
TSG
| $302K | ﹤0.01% |
18,300
+10,700
| +141% | +$209K |
|
2362
AB InBev
BUD
$164B
| $301K | ﹤0.01% |
+4,579
| New | +$350K |
|
2363
PUT
Carvana
CVNA
$47.5B
| $301K | ﹤0.01% |
46,000
-187,500
| -80% | -$1.58M |
|
2364
CALL
Visteon
VC
$2.85B
| $301K | ﹤0.01% |
5,000
-6,100
| -55% | -$460K |
|
|
ABB
2365
DELISTED
ABB Ltd
ABB
| $301K | ﹤0.01% |
15,827
+1,809
| +13% | +$36.6K |
|
2366
PUT
FormFactor
FORM
$6.51B
| $300K | ﹤0.01% |
+21,300
| New | +$297K |
|
|
TVRD
2367
Tvardi Therapeutics
TVRD
$20.1M
| $300K | ﹤0.01% |
+640
| New | +$413K |
|
|
LN
2368
PUT
DELISTED
LINE Corporation
LN
| $300K | ﹤0.01% |
8,800
-3,800
| -30% | -$126K |
|
2369
Magnachip Semiconductor
MX
$110M
| $299K | ﹤0.01% |
48,198
+232
| +0.5% | +$1.81K |
|
|
MIME
2370
PUT
DELISTED
Mimecast Limited
MIME
| $299K | ﹤0.01% |
8,900
-2,500
| -22% | -$87.3K |
|
|
GRA
2371
CALL
DELISTED
W.R. Grace & Co.
GRA
| $299K | ﹤0.01% |
4,600
-83,100
| -95% | -$5.37M |
|
2372
CALL
Aegon
AEG
$13.3B
| $298K | ﹤0.01% |
74,828
+74,361
| +15,923% | +$363K |
|
|
AXDX
2373
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $298K | ﹤0.01% |
2,590
-1,550
| -37% | -$230K |
|
2374
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
| $297K | ﹤0.01% |
43,500
-83,900
| -66% | -$484K |
|
2375
Northern Oil and Gas
NOG
$2.29B
| $297K | ﹤0.01% |
+13,136
| New | +$386K |
|
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.