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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 | |
|---|---|---|---|---|---|---|
|
CCEC
2951
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
| $269K | ﹤0.01% |
20,000
+10,000
| +100% | +$118K |
|
2952
PUT
Fluor
FLR
$6.99B
| $268K | ﹤0.01% |
14,200
-29,700
| -68% | -$540K |
|
2953
CALL
Southern Copper
SCCO
$145B
| $268K | ﹤0.01% |
6,796
-3,991
| -37% | -$139K |
|
2954
MongoDB
MDB
$26.2B
| $267K | ﹤0.01% |
2,029
-810
| -29% | -$106K |
|
2955
Nucor
NUE
$58.5B
| $267K | ﹤0.01% |
4,749
-5,262
| -53% | -$287K |
|
2956
PUT
Stratasys
SSYS
$697M
| $267K | ﹤0.01% |
13,200
+3,900
| +42% | +$77.7K |
|
2957
CALL
Assured Guaranty
AGO
$3.73B
| $265K | ﹤0.01% |
5,400
-20,800
| -79% | -$995K |
|
2958
Heron Therapeutics
HRTX
$94.1M
| $265K | ﹤0.01% |
11,279
-1,954
| -15% | -$43.2K |
|
|
XXII
2959
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
|
DAY
2960
PUT
DELISTED
Dayforce
DAY
| $265K | ﹤0.01% |
3,900
-3,500
| -47% | -$193K |
|
|
AGS
2961
CALL
DELISTED
PlayAGS
AGS
| $264K | ﹤0.01% |
21,800
-44,600
| -67% | -$509K |
|
|
EVRI
2962
DELISTED
Everi Holdings
EVRI
| $264K | ﹤0.01% |
19,621
-30,189
| -61% | -$344K |
|
|
XIN
2963
PUT
DELISTED
Xinyuan Real Estate
XIN
| $264K | ﹤0.01% |
6,980
-900
| -11% | -$35.5K |
|
|
2964
PUT
Heron Therapeutics
HRTX
$94.1M
| $263K | ﹤0.01% |
11,200
-11,900
| -52% | -$263K |
|
|
XXII
2965
CALL
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
|
NUVA
2966
DELISTED
NuVasive, Inc.
NUVA
| $263K | ﹤0.01% |
3,401
-1,168
| -26% | -$82.5K |
|
|
DERM
2967
DELISTED
Dermira, Inc.
DERM
| $263K | ﹤0.01% |
17,379
-142
| -0.8% | -$1.23K |
|
|
SAFE
2968
DELISTED
Safehold Inc.
SAFE
| $262K | ﹤0.01% |
6,494
+1,850
| +40% | +$67.9K |
|
|
GOGL
2969
CALL
DELISTED
Golden Ocean Group
GOGL
| $261K | ﹤0.01% |
44,900
+34,500
| +332% | +$198K |
|
2970
CALL
Deere & Co
DE
$162B
| $260K | ﹤0.01% |
1,500
-16,300
| -92% | -$2.81M |
|
2971
CALL
Veracyte
VCYT
$4.77B
| $260K | ﹤0.01% |
+9,300
| New | +$241K |
|
2972
PUT
Amneal Pharmaceuticals
AMRX
$5.91B
| $259K | ﹤0.01% |
53,800
-31,500
| -37% | -$109K |
|
2973
CorMedix
CRMD
$588M
| $259K | ﹤0.01% |
35,537
+14,903
| +72% | +$91.1K |
|
2974
New York Times
NYT
$12.3B
| $259K | ﹤0.01% |
8,037
-9,544
| -54% | -$296K |
|
2975
Repligen
RGEN
$7.03B
| $259K | ﹤0.01% |
2,799
+2,719
| +3,399% | +$228K |
|
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.