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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
+16.99%
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
$14.7B
AUM Growth
+$2.32B
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
6,024
New
921
Increased
2,076
Reduced
1,821
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$33.2M |
| 2 |
Walt Disney
DIS
|
+$20.9M |
| 3 |
Salesforce
CRM
|
+$18.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$12.4M |
| 5 |
Ventas
VTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$18.1M |
| 2 |
Lyft
LYFT
|
+$12.2M |
| 3 |
AbbVie
ABBV
|
+$8.64M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$8.11M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Materials | 0.83% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.6M | 0.1% |
127,600
+100,500
| +371% | +$10.7M |
|
227
PUT
Mattel
MAT
$4.17B
| $14.6M | 0.1% |
1,074,800
+627,500
| +140% | +$7.44M |
|
228
CALL
American Airlines Group
AAL
$9.58B
| $14.5M | 0.1% |
507,000
-159,600
| -24% | -$4.55M |
|
229
CALL
Incyte
INCY
$23.5B
| $14.4M | 0.1% |
165,300
+18,800
| +13% | +$1.61M |
|
230
PUT
Nektar Therapeutics
NKTR
$2.39B
| $14.2M | 0.1% |
43,880
+14,400
| +49% | +$4.18M |
|
231
CALL
Applied Materials
AMAT
$426B
| $14.1M | 0.1% |
231,100
+43,000
| +23% | +$2.42M |
|
|
HTZ
232
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.1M | 0.1% |
895,400
+89,700
| +11% | +$1.34M |
|
|
BLUE
233
CALL
DELISTED
bluebird bio
BLUE
| $14M | 0.1% |
12,321
+2,640
| +27% | +$2.87M |
|
234
Advanced Micro Devices
AMD
$851B
| $14M | 0.1% |
304,356
+162,840
| +115% | +$5.99M |
|
|
TWTR
235
PUT
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.09% |
433,000
+50,600
| +13% | +$1.66M |
|
236
PUT
Morgan Stanley
MS
$337B
| $13.8M | 0.09% |
270,700
+22,800
| +9% | +$1.08M |
|
237
Nutanix
NTNX
$14.9B
| $13.8M | 0.09% |
441,262
+50,346
| +13% | +$1.49M |
|
|
TWTR
238
CALL
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.09% |
430,000
+76,900
| +22% | +$2.53M |
|
239
CALL
Cisco
CSCO
$450B
| $13.7M | 0.09% |
285,900
-64,000
| -18% | -$2.97M |
|
240
Pan American Silver
PAAS
$18.6B
| $13.7M | 0.09% |
576,540
+89,801
| +18% | +$1.66M |
|
241
CALL
Okta
OKTA
$24.1B
| $13.6M | 0.09% |
117,800
+46,700
| +66% | +$5.38M |
|
242
PUT
Align Technology
ALGN
$12B
| $13.6M | 0.09% |
48,700
+2,000
| +4% | +$499K |
|
243
CALL
Signet Jewelers
SIG
$3.55B
| $13.6M | 0.09% |
624,100
-17,500
| -3% | -$311K |
|
244
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $13.5M | 0.09% |
187,130
-4,970
| -3% | -$437K |
|
245
PUT
Johnson & Johnson
JNJ
$635B
| $13.5M | 0.09% |
92,800
-10,000
| -10% | -$1.36M |
|
246
CALL
Sanofi
SNY
$104B
| $13.5M | 0.09% |
269,100
+107,300
| +66% | +$5.03M |
|
247
CALL
Take-Two Interactive
TTWO
$43B
| $13.5M | 0.09% |
110,300
-20,400
| -16% | -$2.48M |
|
248
PUT
BP
BP
$113B
| $13.5M | 0.09% |
356,800
+168,600
| +90% | +$6.4M |
|
|
ETFC
249
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $13.5M | 0.09% |
296,700
+281,200
| +1,814% | +$12M |
|
|
CRC
250
PUT
DELISTED
California Resources Corporation
CRC
| $13.4M | 0.09% |
1,486,200
+511,700
| +53% | +$4.14M |
|
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SCP
Group One Trading's Q4 2019 Portfolio in Review
As of Q4 2019, Group One Trading held 6,024 positions worth $14.7B, up 19% from $12.4B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Group One Trading deployed $757M of net new capital in Q4 2019, opening 921 new positions and adding to 2,076 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 454,425 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $18.1M trimmed.
- Group One Trading's largest Q4 2019 buy was VanEck Gold Miners ETF: 454,425 shares worth $13.3M.
- Group One Trading added most to Uber in Q4 2019, an estimated $33.2M increase.
- Group One Trading's biggest Q4 2019 reduction was Roku, cutting an estimated $18.1M.
- Group One Trading fully exited AbbVie in Q4 2019, selling an estimated $8.64M.
- Group One Trading's ten largest holdings make up 8.4% of its $14.7B portfolio in Q4 2019.
- Group One Trading opened 921 new positions and closed 943 in Q4 2019.
- Group One Trading's portfolio value rose 19% quarter-over-quarter to $14.7B.
Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.