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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Winnebago Industries
WGO
$863M
| $334K | ﹤0.01% |
6,300
+400
| +7% | +$18.7K |
|
|
CONE
2777
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $334K | ﹤0.01% |
5,100
-8,800
| -63% | -$604K |
|
2778
PUT
Axos Financial
AX
$5.6B
| $333K | ﹤0.01% |
11,000
-14,000
| -56% | -$409K |
|
2779
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $333K | ﹤0.01% |
8,000
-91,200
| -92% | -$3.86M |
|
|
AMAG
2780
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $333K | ﹤0.01% |
27,400
+6,600
| +32% | +$72.1K |
|
2781
PUT
Louisiana-Pacific
LPX
$5.02B
| $332K | ﹤0.01% |
11,200
+7,800
| +229% | +$220K |
|
2782
MakeMyTrip
MMYT
$5.37B
| $332K | ﹤0.01% |
14,480
+8,114
| +127% | +$196K |
|
|
BRFS
2783
PUT
DELISTED
BRF SA
BRFS
| $331K | ﹤0.01% |
38,000
-11,900
| -24% | -$103K |
|
2784
CALL
STAAR Surgical
STAA
$1.21B
| $331K | ﹤0.01% |
9,400
-22,600
| -71% | -$746K |
|
2785
CALL
Monster Beverage
MNST
$95.5B
| $330K | ﹤0.01% |
10,400
-15,000
| -59% | -$441K |
|
2786
PUT
Universal Health Services
UHS
$9.88B
| $330K | ﹤0.01% |
2,300
+300
| +15% | +$42.8K |
|
2787
PUT
Intellia Therapeutics
NTLA
$1.55B
| $329K | ﹤0.01% |
22,400
+11,000
| +96% | +$153K |
|
2788
Philips
PHG
$25.8B
| $328K | ﹤0.01% |
+8,448
| New | +$306K |
|
2789
Advance Auto Parts
AAP
$3.39B
| $327K | ﹤0.01% |
2,044
-6,863
| -77% | -$1.1M |
|
2790
CALL
Medallion Financial
MFIN
$233M
| $326K | ﹤0.01% |
44,800
+44,400
| +11,100% | +$291K |
|
2791
PUT
Paylocity
PCTY
$7.32B
| $326K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$285K |
|
2792
CALL
SunCoke Energy
SXC
$717M
| $325K | ﹤0.01% |
52,200
+300
| +0.6% | +$1.67K |
|
2793
CALL
UGI
UGI
$7.76B
| $325K | ﹤0.01% |
7,200
-29,000
| -80% | -$1.33M |
|
2794
PUT
Cars.com
CARS
$664M
| $324K | ﹤0.01% |
26,500
+10,800
| +69% | +$126K |
|
2795
CALL
Navios Maritime Partners
NMM
$2.25B
| $324K | ﹤0.01% |
17,400
+3,600
| +26% | +$67.1K |
|
|
GOOS
2796
PUT
Canada Goose Holdings
GOOS
$904M
| $323K | ﹤0.01% |
8,900
-1,300
| -13% | -$50.2K |
|
|
LOMA
2797
Loma Negra
LOMA
$1.38B
| $323K | ﹤0.01% |
41,251
+34,640
| +524% | +$220K |
|
2798
Brookfield
BN
$103B
| $322K | ﹤0.01% |
+15,592
| New | +$311K |
|
2799
PUT
Compañía de Minas Buenaventura
BVN
$8.09B
| $322K | ﹤0.01% |
+21,300
| New | +$316K |
|
2800
PUT
Harmony Gold Mining
HMY
$10.1B
| $322K | ﹤0.01% |
88,600
+51,400
| +138% | +$165K |
|
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.