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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 | |
|---|---|---|---|---|---|---|
|
ABTX
3251
CALL
DELISTED
Allegiance Bancshares
ABTX
| $180K | ﹤0.01% |
+4,800
| New | +$169K |
|
|
SSI
3252
PUT
DELISTED
Stage Stores Inc
SSI
| $180K | ﹤0.01% |
+22,200
| New | +$86K |
|
|
TOO
3253
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $180K | ﹤0.01% |
116,800
-483,500
| -81% | -$743K |
|
3254
Baxter International
BAX
$12.8B
| $179K | ﹤0.01% |
2,139
-832
| -28% | -$68.8K |
|
3255
Church & Dwight Co
CHD
$23.7B
| $179K | ﹤0.01% |
2,545
+836
| +49% | +$59.4K |
|
3256
Insmed
INSM
$22.4B
| $179K | ﹤0.01% |
+7,492
| New | +$152K |
|
3257
CALL
Pacific Biosciences
PACB
$435M
| $179K | ﹤0.01% |
34,800
+28,100
| +419% | +$143K |
|
3258
United Therapeutics
UTHR
$26.1B
| $179K | ﹤0.01% |
+2,030
| New | +$179K |
|
3259
PUT
AGCO
AGCO
$8.41B
| $178K | ﹤0.01% |
+2,300
| New | +$177K |
|
3260
CALL
Ecopetrol
EC
$33.7B
| $178K | ﹤0.01% |
8,900
+3,300
| +59% | +$60.8K |
|
|
NAK
3261
CALL
Northern Dynasty Minerals
NAK
$773M
| $178K | ﹤0.01% |
415,200
+247,200
| +147% | +$129K |
|
3262
PUT
RCI Hospitality Holdings
RICK
$202M
| $178K | ﹤0.01% |
8,700
-8,000
| -48% | -$154K |
|
|
CCLP
3263
DELISTED
CSI Compressco LP
CCLP
| $178K | ﹤0.01% |
65,328
-153,799
| -70% | -$401K |
|
3264
PUT
Clearwater Paper
CLW
$349M
| $177K | ﹤0.01% |
+8,300
| New | +$167K |
|
3265
CALL
TechnipFMC
FTI
$28.6B
| $176K | ﹤0.01% |
11,021
-33,197
| -75% | -$515K |
|
3266
CALL
MBIA
MBI
$275M
| $176K | ﹤0.01% |
18,900
+5,400
| +40% | +$51.3K |
|
3267
CALL
Select Water Solutions
WTTR
$2.22B
| $176K | ﹤0.01% |
19,000
+17,300
| +1,018% | +$140K |
|
3268
American Water Works
AWK
$27B
| $175K | ﹤0.01% |
1,422
-78
| -5% | -$9.46K |
|
3269
PUT
BlackLine
BL
$1.9B
| $175K | ﹤0.01% |
+3,400
| New | +$170K |
|
3270
CALL
Natural Health Trends
NHTC
$14.8M
| $175K | ﹤0.01% |
32,500
+14,100
| +77% | +$90.2K |
|
|
SY
3271
CALL
So-Young International
SY
$195M
| $175K | ﹤0.01% |
14,300
+14,000
| +4,667% | +$155K |
|
|
CSII
3272
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $175K | ﹤0.01% |
+3,600
| New | +$164K |
|
3273
CALL
ACI Worldwide
ACIW
$6.12B
| $174K | ﹤0.01% |
+4,600
| New | +$157K |
|
3274
United States Brent Oil Fund
BNO
$782M
| $174K | ﹤0.01% |
8,342
+200
| +2% | +$3.84K |
|
3275
Carnival Corporation Ltd
CCL
$38.1B
| $173K | ﹤0.01% |
+3,409
| New | +$152K |
|
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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.