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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Essent Group
ESNT
$6.28B
| $411K | ﹤0.01% |
7,900
| – | – |
|
2602
PUT
McEwen Inc
MUX
$1B
| $411K | ﹤0.01% |
32,390
+1,120
| +4% | +$15.8K |
|
2603
CALL
Insulet
PODD
$11.8B
| $411K | ﹤0.01% |
2,400
-3,900
| -62% | -$650K |
|
|
SCS
2604
PUT
DELISTED
Steelcase
SCS
| $411K | ﹤0.01% |
20,100
+9,100
| +83% | +$169K |
|
2605
PUT
Merit Medical Systems
MMSI
$4.82B
| $409K | ﹤0.01% |
+13,100
| New | +$375K |
|
|
TGNA
2606
CALL
DELISTED
TEGNA Inc
TGNA
| $409K | ﹤0.01% |
24,500
+24,200
| +8,067% | +$377K |
|
2607
CALL
Vaalco Energy
EGY
$562M
| $408K | ﹤0.01% |
183,900
+30,700
| +20% | +$60.9K |
|
2608
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $408K | ﹤0.01% |
15,300
+8,800
| +135% | +$232K |
|
2609
PUT
Stewart Information Services
STC
$2.14B
| $408K | ﹤0.01% |
10,000
| – | – |
|
2610
CALL
Ardelyx
ARDX
$1.24B
| $407K | ﹤0.01% |
54,200
+49,100
| +963% | +$298K |
|
2611
Akebia Therapeutics
AKBA
$338M
| $405K | ﹤0.01% |
64,042
-4,010
| -6% | -$19.1K |
|
2612
CALL
Cedar Fair
FUN
$1.88B
| $405K | ﹤0.01% |
7,300
+1,900
| +35% | +$107K |
|
2613
PUT
NovoCure
NVCR
$1.77B
| $405K | ﹤0.01% |
4,800
-27,100
| -85% | -$2.19M |
|
2614
CALL
RadNet
RDNT
$4.98B
| $404K | ﹤0.01% |
19,900
+12,900
| +184% | +$221K |
|
2615
PUT
VICI Properties
VICI
$29.9B
| $404K | ﹤0.01% |
15,800
+2,500
| +19% | +$60.5K |
|
2616
PUT
Brinker International
EAT
$8.82B
| $403K | ﹤0.01% |
9,600
-900
| -9% | -$38.8K |
|
2617
CALL
AES
AES
$10.6B
| $402K | ﹤0.01% |
20,200
-7,700
| -28% | -$138K |
|
|
MPT
2618
Medical Properties Trust
MPT
$2.84B
| $402K | ﹤0.01% |
+19,059
| New | +$386K |
|
2619
CALL
CF Industries
CF
$19.6B
| $401K | ﹤0.01% |
8,400
+1,400
| +20% | +$65.5K |
|
|
PRTY
2620
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $401K | ﹤0.01% |
171,200
-200,700
| -54% | -$756K |
|
|
WUBA
2621
CALL
DELISTED
58.com Inc
WUBA
| $401K | ﹤0.01% |
6,200
-25,200
| -80% | -$1.42M |
|
2622
CALL
Atara Biotherapeutics
ATRA
$72.6M
| $400K | ﹤0.01% |
972
-108
| -10% | -$37.2K |
|
|
JKS
2623
JinkoSolar
JKS
$764M
| $400K | ﹤0.01% |
17,767
-3,143
| -15% | -$54.9K |
|
|
ZNGA
2624
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $400K | ﹤0.01% |
65,300
+18,100
| +38% | +$112K |
|
|
AD
2625
CALL
Array Digital Infrastructure
AD
$3.04B
| $399K | ﹤0.01% |
11,000
-14,000
| -56% | -$491K |
|
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.