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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Equity Lifestyle Properties
ELS
$13.1B
| $352K | ﹤0.01% |
+5,000
| New | +$348K |
|
|
QTNT
2727
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $352K | ﹤0.01% |
925
+197
| +27% | +$65.3K |
|
|
USAK
2728
PUT
DELISTED
USA Truck Inc
USAK
| $352K | ﹤0.01% |
47,300
+27,300
| +137% | +$207K |
|
2729
PUT
Dow Inc
DOW
$22B
| $350K | ﹤0.01% |
6,400
+2,700
| +73% | +$139K |
|
2730
Myriad Genetics
MYGN
$476M
| $350K | ﹤0.01% |
12,850
+1,438
| +13% | +$39.6K |
|
|
SEM
2731
DELISTED
Select Medical
SEM
| $350K | ﹤0.01% |
+27,840
| New | +$300K |
|
|
RRD
2732
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $350K | ﹤0.01% |
88,500
+12,300
| +16% | +$48.6K |
|
2733
Dana Inc
DAN
$2.88B
| $349K | ﹤0.01% |
19,152
-8,819
| -32% | -$147K |
|
2734
PUT
Hess Midstream
HESM
$5.19B
| $349K | ﹤0.01% |
15,400
+1,400
| +10% | +$29.3K |
|
|
CMBT
2735
CALL
CMB.TECH NV
CMBT
$4.52B
| $349K | ﹤0.01% |
+27,800
| New | +$308K |
|
|
RP
2736
CALL
DELISTED
RealPage, Inc.
RP
| $349K | ﹤0.01% |
6,500
-400
| -6% | -$22.8K |
|
2737
Hexcel
HXL
$7.97B
| $348K | ﹤0.01% |
4,747
+3,605
| +316% | +$277K |
|
2738
Compass Diversified
CODI
$752M
| $347K | ﹤0.01% |
13,939
+13,439
| +2,688% | +$296K |
|
2739
PUT
STAG Industrial
STAG
$7.5B
| $347K | ﹤0.01% |
+11,000
| New | +$337K |
|
2740
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $346K | ﹤0.01% |
21,700
-400
| -2% | -$6.21K |
|
2741
CALL
Flowers Foods
FLO
$1.58B
| $346K | ﹤0.01% |
15,900
+13,600
| +591% | +$295K |
|
2742
CALL
Gildan
GIL
$9.49B
| $346K | ﹤0.01% |
11,700
+11,400
| +3,800% | +$334K |
|
2743
PUT
MidCap Financial Investment
MFIC
$801M
| $346K | ﹤0.01% |
19,800
+11,800
| +148% | +$195K |
|
|
LMRK
2744
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $346K | ﹤0.01% |
21,100
-10,300
| -33% | -$174K |
|
|
FTSV
2745
CALL
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $346K | ﹤0.01% |
+8,800
| New | +$141K |
|
2746
PUT
Avantor
AVTR
$9.73B
| $345K | ﹤0.01% |
+19,000
| New | +$302K |
|
2747
PUT
Designer Brands
DBI
$315M
| $345K | ﹤0.01% |
21,900
-22,800
| -51% | -$378K |
|
2748
CALL
Five Below
FIVE
$11.6B
| $345K | ﹤0.01% |
2,700
| – | – |
|
|
2749
CALL
Hess Midstream
HESM
$5.19B
| $345K | ﹤0.01% |
15,200
+12,600
| +485% | +$264K |
|
2750
Dorian LPG
LPG
$1.96B
| $345K | ﹤0.01% |
22,314
-57,730
| -72% | -$760K |
|
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.