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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 | |
|---|---|---|---|---|---|---|
|
TOO
2926
DELISTED
Teekay Offshore Partners L.P.
TOO
| $279K | ﹤0.01% |
181,369
+166,387
| +1,111% | +$256K |
|
2927
CALL
Boise Cascade
BCC
$2.65B
| $278K | ﹤0.01% |
7,600
+6,700
| +744% | +$243K |
|
2928
iQIYI
IQ
$1.24B
| $278K | ﹤0.01% |
+13,150
| New | +$242K |
|
2929
CALL
Iridium Communications
IRDM
$5.05B
| $278K | ﹤0.01% |
11,300
-3,900
| -26% | -$93.5K |
|
2930
CALL
LoveSac
LOVE
$236M
| $278K | ﹤0.01% |
17,300
+12,700
| +276% | +$198K |
|
|
JCP
2931
DELISTED
J.C. Penney Company, Inc.
JCP
| $278K | ﹤0.01% |
248,453
-102,338
| -29% | -$109K |
|
2932
American Eagle Outfitters
AEO
$2.9B
| $277K | ﹤0.01% |
18,849
-8,598
| -31% | -$131K |
|
2933
Geron
GERN
$860M
| $276K | ﹤0.01% |
203,225
+767
| +0.4% | +$1.11K |
|
|
TPH
2934
DELISTED
Tri Pointe Homes
TPH
| $275K | ﹤0.01% |
17,673
-1,366
| -7% | -$21K |
|
|
SIX
2935
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $275K | ﹤0.01% |
6,100
+2,700
| +79% | +$124K |
|
|
AJRD
2936
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $275K | ﹤0.01% |
6,018
+1,492
| +33% | +$67.6K |
|
|
LTM
2937
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $275K | ﹤0.01% |
+27,100
| New | +$303K |
|
2938
PUT
HCI Group
HCI
$2.32B
| $274K | ﹤0.01% |
6,000
| – | – |
|
|
WUBA
2939
DELISTED
58.com Inc
WUBA
| $273K | ﹤0.01% |
4,225
-16,602
| -80% | -$934K |
|
2940
CALL
The Greenbrier Companies
GBX
$1.52B
| $272K | ﹤0.01% |
8,400
-6,900
| -45% | -$207K |
|
2941
Minerva Neurosciences
NERV
$187M
| $272K | ﹤0.01% |
+4,788
| New | +$211K |
|
2942
CALL
i3 Verticals
IIIV
$411M
| $271K | ﹤0.01% |
+9,600
| New | +$226K |
|
2943
CALL
Simply Good Foods
SMPL
$918M
| $271K | ﹤0.01% |
9,500
+7,100
| +296% | +$187K |
|
|
NBL
2944
PUT
DELISTED
Noble Energy, Inc.
NBL
| $271K | ﹤0.01% |
10,900
-25,300
| -70% | -$537K |
|
|
QIWI
2945
CALL
DELISTED
QIWI PLC
QIWI
| $271K | ﹤0.01% |
14,000
-19,100
| -58% | -$373K |
|
2946
Booz Allen Hamilton
BAH
$8.22B
| $270K | ﹤0.01% |
+3,791
| New | +$270K |
|
2947
Anika Therapeutics
ANIK
$240M
| $269K | ﹤0.01% |
5,196
-2,904
| -36% | -$169K |
|
2948
Illumina
ILMN
$31B
| $269K | ﹤0.01% |
+835
| New | +$253K |
|
2949
PUT
Keurig Dr Pepper
KDP
$43B
| $269K | ﹤0.01% |
9,300
-3,400
| -27% | -$97.6K |
|
2950
CALL
SFL Corp
SFL
$1.64B
| $269K | ﹤0.01% |
18,500
-5,100
| -22% | -$73.8K |
|
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.