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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Manulife Financial
MFC
$74B
| $252K | ﹤0.01% |
12,400
+1,400
| +13% | +$26.7K |
|
|
PS
3002
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $251K | ﹤0.01% |
14,587
+1,136
| +8% | +$19.3K |
|
|
FLY
3003
CALL
DELISTED
Fly Leasing Limited
FLY
| $251K | ﹤0.01% |
12,800
-24,800
| -66% | -$495K |
|
3004
PUT
Andersons Inc
ANDE
$2.44B
| $250K | ﹤0.01% |
9,900
| – | – |
|
3005
CALL
BJs Wholesale Club
BJ
$12.6B
| $250K | ﹤0.01% |
11,000
-8,200
| -43% | -$203K |
|
|
VNET
3006
CALL
VNET Group
VNET
$2.08B
| $250K | ﹤0.01% |
34,500
+22,700
| +192% | +$172K |
|
|
CCLP
3007
PUT
DELISTED
CSI Compressco LP
CCLP
| $250K | ﹤0.01% |
92,000
-99,700
| -52% | -$260K |
|
|
NVTA
3008
CALL
DELISTED
Invitae Corporation
NVTA
| $250K | ﹤0.01% |
15,500
-65,500
| -81% | -$1.16M |
|
|
ZAYO
3009
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $250K | ﹤0.01% |
7,222
+6,635
| +1,130% | +$227K |
|
3010
Ascendis Pharma A/S
ASND
$16.5B
| $249K | ﹤0.01% |
1,788
+565
| +46% | +$62.8K |
|
3011
PUT
Gran Tierra Energy
GTE
$237M
| $249K | ﹤0.01% |
19,340
-19,740
| -51% | -$215K |
|
|
MTEM
3012
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $249K | ﹤0.01% |
+1,187
| New | +$171K |
|
|
AUD
3013
DELISTED
Audacy, Inc.
AUD
| $249K | ﹤0.01% |
+53,686
| New | +$224K |
|
3014
PUT
Geron
GERN
$860M
| $248K | ﹤0.01% |
182,600
+74,900
| +70% | +$108K |
|
3015
PUT
Dorian LPG
LPG
$1.98B
| $248K | ﹤0.01% |
+16,000
| New | +$211K |
|
3016
Dave & Buster's
PLAY
$377M
| $248K | ﹤0.01% |
6,180
-11,623
| -65% | -$465K |
|
3017
PUT
Q32 Bio
QTTB
$462M
| $248K | ﹤0.01% |
+667
| New | +$191K |
|
|
PRSP
3018
DELISTED
Perspecta Inc. Common Stock
PRSP
| $248K | ﹤0.01% |
9,388
+8,057
| +605% | +$215K |
|
3019
PUT
Owens Corning
OC
$11.2B
| $247K | ﹤0.01% |
3,800
-9,100
| -71% | -$583K |
|
3020
PUT
Old Dominion Freight Line
ODFL
$44.2B
| $247K | ﹤0.01% |
3,900
-11,100
| -74% | -$681K |
|
3021
CALL
Fate Therapeutics
FATE
$293M
| $245K | ﹤0.01% |
12,500
+1,600
| +15% | +$25.4K |
|
3022
PUT
Herc Holdings
HRI
$4.88B
| $245K | ﹤0.01% |
+5,000
| New | +$233K |
|
|
RDFN
3023
PUT
DELISTED
Redfin
RDFN
| $245K | ﹤0.01% |
11,600
-15,500
| -57% | -$297K |
|
|
WPRT
3024
Westport Fuel Systems
WPRT
$32.7M
| $245K | ﹤0.01% |
10,333
+6,460
| +167% | +$166K |
|
|
ADMS
3025
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $245K | ﹤0.01% |
64,700
+62,500
| +2,841% | +$299K |
|
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.