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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 | |
|---|---|---|---|---|---|---|
2826
PUT
FS KKR Capital
FSK
$2.96B
| $314K | ﹤0.01% |
12,800
+4,300
| +51% | +$103K |
|
2827
PUT
Crown Castle
CCI
$33.4B
| $313K | ﹤0.01% |
2,200
-13,000
| -86% | -$1.77M |
|
2828
NextEra Energy
NEE
$183B
| $313K | ﹤0.01% |
+5,172
| New | +$302K |
|
2829
UnitedHealth
UNH
$383B
| $313K | ﹤0.01% |
+1,065
| New | +$279K |
|
2830
CALL
Fabrinet
FN
$15.7B
| $311K | ﹤0.01% |
4,800
+3,400
| +243% | +$197K |
|
2831
CALL
New Mountain Finance
NMFC
$653M
| $311K | ﹤0.01% |
+22,600
| New | +$306K |
|
|
BLDP
2832
CALL
Ballard Power Systems
BLDP
$841M
| $310K | ﹤0.01% |
43,200
-400
| -0.9% | -$2.44K |
|
|
SWCH
2833
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $310K | ﹤0.01% |
20,900
+10,400
| +99% | +$158K |
|
|
NPTN
2834
DELISTED
NEOPHOTONICS CORP
NPTN
| $310K | ﹤0.01% |
35,099
-72,206
| -67% | -$540K |
|
|
TLRA
2835
PUT
DELISTED
Telaria, Inc.
TLRA
| $310K | ﹤0.01% |
35,200
-19,600
| -36% | -$153K |
|
2836
CALL
Elastic
ESTC
$6.68B
| $309K | ﹤0.01% |
4,800
-56,800
| -92% | -$4.16M |
|
|
MNTV
2837
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $309K | ﹤0.01% |
17,300
-30,100
| -64% | -$529K |
|
2838
CALL
Arvinas
ARVN
$536M
| $308K | ﹤0.01% |
+7,500
| New | +$220K |
|
2839
CALL
Williams-Sonoma
WSM
$27.5B
| $308K | ﹤0.01% |
8,400
-31,200
| -79% | -$1.08M |
|
2840
PUT
Select Water Solutions
WTTR
$2.26B
| $308K | ﹤0.01% |
33,200
-8,300
| -20% | -$67K |
|
2841
PUT
XPEL
XPEL
$1.22B
| $308K | ﹤0.01% |
+21,000
| New | +$274K |
|
|
CNR
2842
PUT
Core Natural Resources Inc
CNR
$4.09B
| $308K | ﹤0.01% |
21,200
| – | – |
|
2843
CALL
Aflac
AFL
$64.8B
| $307K | ﹤0.01% |
5,800
-3,500
| -38% | -$186K |
|
2844
CALL
3D Systems Corp
DDD
$441M
| $307K | ﹤0.01% |
35,100
-48,700
| -58% | -$423K |
|
|
XNET
2845
Xunlei
XNET
$360M
| $307K | ﹤0.01% |
62,607
+46,608
| +291% | +$202K |
|
2846
CALL
Xylem
XYL
$27.3B
| $307K | ﹤0.01% |
3,900
-44,300
| -92% | -$3.45M |
|
2847
PUT
Antero Resources
AR
$10.9B
| $306K | ﹤0.01% |
107,200
-169,100
| -61% | -$432K |
|
2848
PUT
Brunswick
BC
$5.18B
| $306K | ﹤0.01% |
5,100
+4,000
| +364% | +$231K |
|
2849
CALL
GoDaddy
GDDY
$13.2B
| $306K | ﹤0.01% |
4,500
+1,000
| +29% | +$66.1K |
|
|
TUP
2850
DELISTED
Tupperware Brands Corporation
TUP
| $306K | ﹤0.01% |
+35,663
| New | +$389K |
|
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.