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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 | |
|---|---|---|---|---|---|---|
2401
Garrett Motion
GTX
$5.39B
| $289K | ﹤0.01% |
+23,441
| New | +$319K |
|
2402
CALL
Puma Biotechnology
PBYI
$398M
| $289K | ﹤0.01% |
14,200
+700
| +5% | +$21K |
|
|
PGNX
2403
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $289K | ﹤0.01% |
68,900
-34,600
| -33% | -$176K |
|
2404
Equitable Holdings
EQH
$13.2B
| $288K | ﹤0.01% |
+17,326
| New | +$338K |
|
2405
CALL
Host Hotels & Resorts
HST
$17.5B
| $288K | ﹤0.01% |
17,300
+17,200
| +17,200% | +$322K |
|
2406
Marriott International
MAR
$100B
| $288K | ﹤0.01% |
2,649
-1,017
| -28% | -$117K |
|
|
ETFC
2407
DELISTED
E*Trade Financial Corporation
ETFC
| $288K | ﹤0.01% |
+6,568
| New | +$322K |
|
|
ENLK
2408
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $288K | ﹤0.01% |
26,200
-74,900
| -74% | -$1.1M |
|
2409
CALL
Cars.com
CARS
$722M
| $286K | ﹤0.01% |
13,300
-72,900
| -85% | -$1.82M |
|
|
BMCH
2410
DELISTED
BMC Stock Holdings, Inc
BMCH
| $286K | ﹤0.01% |
+18,459
| New | +$307K |
|
2411
PUT
Cheniere Energy
CQP
$30.5B
| $285K | ﹤0.01% |
7,900
+1,400
| +22% | +$51K |
|
|
LXFT
2412
DELISTED
Luxoft Holding, Inc.
LXFT
| $285K | ﹤0.01% |
+9,377
| New | +$351K |
|
2413
PUT
Caesarstone
CSTE
$69.5M
| $284K | ﹤0.01% |
20,900
-5,600
| -21% | -$87.2K |
|
|
EVBG
2414
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | ﹤0.01% |
5,000
-600
| -11% | -$31.1K |
|
2415
Nomad Foods
NOMD
$1.77B
| $283K | ﹤0.01% |
+16,950
| New | +$322K |
|
|
AVP
2416
CALL
DELISTED
Avon Products, Inc.
AVP
| $282K | ﹤0.01% |
185,400
-62,800
| -25% | -$120K |
|
2417
PUT
FMC
FMC
$1.25B
| $281K | ﹤0.01% |
4,381
-116
| -3% | -$8.13K |
|
2418
CALL
Funko
FNKO
$346M
| $281K | ﹤0.01% |
21,400
-23,100
| -52% | -$386K |
|
|
NATI
2419
PUT
DELISTED
National Instruments Corp
NATI
| $281K | ﹤0.01% |
6,200
+1,000
| +19% | +$46.7K |
|
|
AMRS
2420
DELISTED
Amyris Inc.
AMRS
| $281K | ﹤0.01% |
84,263
+35,675
| +73% | +$205K |
|
|
WBT
2421
DELISTED
Welbilt, Inc.
WBT
| $281K | ﹤0.01% |
25,299
+24,889
| +6,070% | +$384K |
|
2422
Devon Energy
DVN
$51.3B
| $280K | ﹤0.01% |
+12,423
| New | +$382K |
|
2423
Nutanix
NTNX
$16.1B
| $280K | ﹤0.01% |
6,727
-134,471
| -95% | -$5.55M |
|
2424
CALL
BGC Group
BGC
$5.64B
| $279K | ﹤0.01% |
54,000
+51,667
| +2,215% | +$340K |
|
2425
CoreCivic
CXW
$2.94B
| $279K | ﹤0.01% |
+15,645
| New | +$344K |
|
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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.