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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 | |
|---|---|---|---|---|---|---|
2801
Ichor Holdings
ICHR
$2.61B
| $322K | ﹤0.01% |
+9,669
| New | +$288K |
|
|
MNTV
2802
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $322K | ﹤0.01% |
18,000
-1,300
| -7% | -$22.9K |
|
2803
Gogo Inc
GOGO
$559M
| $321K | ﹤0.01% |
50,152
+33,248
| +197% | +$194K |
|
2804
Pacific Biosciences
PACB
$460M
| $321K | ﹤0.01% |
62,383
-20,923
| -25% | -$106K |
|
2805
Harrow
HROW
$1.45B
| $320K | ﹤0.01% |
41,178
-205,827
| -83% | -$1.19M |
|
2806
CALL
Radware
RDWR
$1.05B
| $320K | ﹤0.01% |
12,400
+11,200
| +933% | +$265K |
|
|
TUP
2807
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $320K | ﹤0.01% |
37,300
+9,200
| +33% | +$100K |
|
|
AXDX
2808
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $319K | ﹤0.01% |
1,890
-4,210
| -69% | -$695K |
|
2809
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $319K | ﹤0.01% |
18,400
-5,300
| -22% | -$94.4K |
|
2810
HSBC
HSBC
$367B
| $319K | ﹤0.01% |
8,159
+7,521
| +1,179% | +$285K |
|
|
LX
2811
PUT
LexinFintech Holdings
LX
$246M
| $319K | ﹤0.01% |
23,000
+10,300
| +81% | +$118K |
|
2812
MIND Technology
MIND
$45M
| $319K | ﹤0.01% |
11,101
-4,909
| -31% | -$122K |
|
2813
CALL
Trinity Industries
TRN
$2.73B
| $319K | ﹤0.01% |
14,400
+4,300
| +43% | +$87.6K |
|
|
PEI
2814
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $319K | ﹤0.01% |
3,987
+2,980
| +296% | +$248K |
|
|
EVRI
2815
PUT
DELISTED
Everi Holdings
EVRI
| $318K | ﹤0.01% |
23,700
-173,100
| -88% | -$1.97M |
|
2816
PUT
Paycom
PAYC
$7.53B
| $318K | ﹤0.01% |
1,200
-900
| -43% | -$213K |
|
2817
PUT
Boyd Gaming
BYD
$6.47B
| $317K | ﹤0.01% |
10,600
-37,500
| -78% | -$1.06M |
|
2818
CALL
nVent Electric
NVT
$23.4B
| $317K | ﹤0.01% |
12,400
-6,900
| -36% | -$160K |
|
2819
PUT
Textron
TXT
$15B
| $317K | ﹤0.01% |
7,100
+2,300
| +48% | +$107K |
|
2820
CALL
GrafTech
EAF
$169M
| $316K | ﹤0.01% |
2,720
-8,330
| -75% | -$1.05M |
|
2821
Hartford Financial Services
HIG
$39.2B
| $316K | ﹤0.01% |
+5,194
| New | +$312K |
|
2822
ProQR Therapeutics
PRQR
$251M
| $316K | ﹤0.01% |
31,904
+23,784
| +293% | +$185K |
|
2823
STAG Industrial
STAG
$7.43B
| $316K | ﹤0.01% |
+10,013
| New | +$307K |
|
2824
PUT
NextEra Energy
NEE
$183B
| $315K | ﹤0.01% |
+5,200
| New | +$304K |
|
2825
PUT
HF Sinclair
DINO
$16.7B
| $314K | ﹤0.01% |
6,200
+800
| +15% | +$42.4K |
|
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.