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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 | |
|---|---|---|---|---|---|---|
|
UNVR
2551
DELISTED
Univar Solutions Inc.
UNVR
| $434K | ﹤0.01% |
17,906
+5,218
| +41% | +$118K |
|
|
VISN
2552
PUT
Vistance Networks Inc
VISN
$2.61B
| $433K | ﹤0.01% |
30,500
-10,900
| -26% | -$141K |
|
2553
Datadog
DDOG
$94B
| $431K | ﹤0.01% |
+11,417
| New | +$411K |
|
2554
PUT
TherapeuticsMD
TXMD
$23.8M
| $431K | ﹤0.01% |
3,562
+2,018
| +131% | +$290K |
|
|
AXE
2555
DELISTED
Anixter International Inc
AXE
| $430K | ﹤0.01% |
4,669
+3,020
| +183% | +$245K |
|
2556
CALL
Fluor
FLR
$6.54B
| $429K | ﹤0.01% |
22,700
-12,600
| -36% | -$229K |
|
2557
CALL
Principal Financial Group
PFG
$24.3B
| $429K | ﹤0.01% |
7,800
+3,700
| +90% | +$203K |
|
2558
PUT
FirstEnergy
FE
$28.4B
| $428K | ﹤0.01% |
8,800
+2,500
| +40% | +$119K |
|
2559
PUT
Kornit Digital
KRNT
$677M
| $428K | ﹤0.01% |
12,500
-1,500
| -11% | -$49.7K |
|
2560
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $428K | ﹤0.01% |
16,100
-1,800
| -10% | -$43K |
|
|
STOR
2561
CALL
DELISTED
STORE Capital Corporation
STOR
| $428K | ﹤0.01% |
11,500
-7,600
| -40% | -$294K |
|
2562
CALL
Warrior Met Coal
HCC
$4.17B
| $427K | ﹤0.01% |
20,200
+15,600
| +339% | +$319K |
|
2563
CALL
Ocular Therapeutix
OCUL
$1.83B
| $427K | ﹤0.01% |
108,200
+62,000
| +134% | +$216K |
|
|
KSU
2564
DELISTED
Kansas City Southern
KSU
| $427K | ﹤0.01% |
2,790
-10,746
| -79% | -$1.58M |
|
2565
MannKind Corp
MNKD
$1.19B
| $426K | ﹤0.01% |
330,110
-155,070
| -32% | -$198K |
|
2566
PUT
Rapid7
RPD
$628M
| $426K | ﹤0.01% |
+7,600
| New | +$395K |
|
|
TPIC
2567
CALL
DELISTED
TPI Composites
TPIC
| $426K | ﹤0.01% |
23,000
+15,300
| +199% | +$281K |
|
|
REV
2568
PUT
DELISTED
Revlon, Inc.
REV
| $426K | ﹤0.01% |
19,900
+9,900
| +99% | +$239K |
|
2569
CALL
Gray Television
GTN
$437M
| $425K | ﹤0.01% |
19,800
-15,700
| -44% | -$291K |
|
2570
CALL
Intellia Therapeutics
NTLA
$1.51B
| $425K | ﹤0.01% |
29,000
+14,800
| +104% | +$206K |
|
|
CRCM
2571
CALL
DELISTED
CARE.COM, INC.
CRCM
| $425K | ﹤0.01% |
28,300
+25,400
| +876% | +$305K |
|
2572
PUT
Alcoa
AA
$11.3B
| $424K | ﹤0.01% |
19,700
-10,200
| -34% | -$211K |
|
|
PINC
2573
PUT
DELISTED
Premier
PINC
| $424K | ﹤0.01% |
11,200
-48,100
| -81% | -$1.69M |
|
|
XNET
2574
PUT
Xunlei
XNET
$333M
| $424K | ﹤0.01% |
86,500
+86,000
| +17,200% | +$373K |
|
2575
CALL
Ziff Davis
ZD
$2B
| $422K | ﹤0.01% |
+5,175
| New | +$428K |
|
Similar funds
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.