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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 | |
|---|---|---|---|---|---|---|
3226
PUT
New York Times
NYT
$12.6B
| $187K | ﹤0.01% |
5,800
+4,900
| +544% | +$152K |
|
|
SAFM
3227
DELISTED
Sanderson Farms Inc
SAFM
| $187K | ﹤0.01% |
+1,061
| New | +$168K |
|
3228
CALL
Dana Inc
DAN
$2.88B
| $186K | ﹤0.01% |
10,200
+8,400
| +467% | +$140K |
|
3229
Semtech
SMTC
$9.65B
| $186K | ﹤0.01% |
+3,509
| New | +$176K |
|
3230
Syndax Pharmaceuticals
SNDX
$1.7B
| $186K | ﹤0.01% |
21,132
-854
| -4% | -$6.27K |
|
|
DOC
3231
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $186K | ﹤0.01% |
+9,800
| New | +$180K |
|
3232
CALL
Digimarc Corp
DMRC
$143M
| $185K | ﹤0.01% |
5,500
-4,500
| -45% | -$161K |
|
3233
CALL
Enanta Pharmaceuticals
ENTA
$362M
| $185K | ﹤0.01% |
+3,000
| New | +$186K |
|
3234
CALL
Paycom
PAYC
$7.88B
| $185K | ﹤0.01% |
700
-1,100
| -61% | -$260K |
|
3235
PUT
Uranium Energy
UEC
$4.47B
| $185K | ﹤0.01% |
201,600
-131,800
| -40% | -$128K |
|
3236
CALL
Franklin Resources
BEN
$16.8B
| $184K | ﹤0.01% |
7,100
-1,500
| -17% | -$40.8K |
|
3237
PUT
Kimco Realty
KIM
$17.5B
| $184K | ﹤0.01% |
8,900
+2,000
| +29% | +$42K |
|
3238
CALL
LGI Homes
LGIH
$1.35B
| $184K | ﹤0.01% |
2,600
-1,800
| -41% | -$137K |
|
|
SNR
3239
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $184K | ﹤0.01% |
24,000
| – | – |
|
3240
CALL
Public Service Enterprise Group
PEG
$38.7B
| $183K | ﹤0.01% |
3,100
-60,800
| -95% | -$3.69M |
|
|
SCWX
3241
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $183K | ﹤0.01% |
+11,000
| New | +$142K |
|
|
TVTY
3242
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $183K | ﹤0.01% |
9,000
-19,300
| -68% | -$361K |
|
3243
PUT
Duke Energy
DUK
$101B
| $182K | ﹤0.01% |
+2,000
| New | +$183K |
|
3244
Goldgroup Mining Inc.
GORO
$155M
| $182K | ﹤0.01% |
32,801
+14,803
| +82% | +$64.6K |
|
3245
Gran Tierra Energy
GTE
$236M
| $182K | ﹤0.01% |
14,124
-13,706
| -49% | -$149K |
|
3246
PUT
Baytex Energy
BTE
$2.96B
| $181K | ﹤0.01% |
125,000
+123,000
| +6,150% | +$152K |
|
3247
PUT
Canadian National Railway
CNI
$78.5B
| $181K | ﹤0.01% |
+2,000
| New | +$180K |
|
3248
CALL
FTAI Aviation
FTAI
$20.2B
| $180K | ﹤0.01% |
10,773
-1,991
| -16% | -$29K |
|
|
MODN
3249
DELISTED
MODEL N, INC.
MODN
| $180K | ﹤0.01% |
5,145
+1,085
| +27% | +$33K |
|
|
ATCO
3250
CALL
DELISTED
Atlas Corp.
ATCO
| $180K | ﹤0.01% |
12,700
+4,100
| +48% | +$48.9K |
|
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.