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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 | |
|---|---|---|---|---|---|---|
3301
CALL
SIGA Technologies
SIGA
$240M
| $167K | ﹤0.01% |
35,000
+9,100
| +35% | +$46.3K |
|
3302
CALL
TTM Technologies
TTMI
$10.6B
| $167K | ﹤0.01% |
11,100
-23,400
| -68% | -$308K |
|
3303
CALL
Uranium Energy
UEC
$4.47B
| $167K | ﹤0.01% |
181,700
-11,100
| -6% | -$10.8K |
|
3304
Unilever
UL
$142B
| $166K | ﹤0.01% |
+2,578
| New | +$171K |
|
|
CZZ
3305
DELISTED
Cosan Limited
CZZ
| $166K | ﹤0.01% |
+7,253
| New | +$129K |
|
3306
CALL
Gentex
GNTX
$5.1B
| $165K | ﹤0.01% |
5,700
-4,100
| -42% | -$115K |
|
|
RDHL
3307
Redhill Biopharma
RDHL
$4.15M
| $165K | ﹤0.01% |
27
+26
| +2,600% | +$166K |
|
3308
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $164K | ﹤0.01% |
47,600
+11,100
| +30% | +$27.9K |
|
3309
PUT
Keysight
KEYS
$50.7B
| $164K | ﹤0.01% |
1,600
-100
| -6% | -$10.2K |
|
|
SAFE
3310
Safehold
SAFE
$1.17B
| $164K | ﹤0.01% |
2,318
+1,238
| +115% | +$78.3K |
|
|
ZEPP
3311
Zepp Health
ZEPP
$63.8M
| $164K | ﹤0.01% |
+3,413
| New | +$143K |
|
|
CNH
3312
CNH Industrial
CNH
$13.3B
| $164K | ﹤0.01% |
+17,173
| New | +$161K |
|
3313
PUT
Adtran
ADTN
$675M
| $163K | ﹤0.01% |
16,500
+6,600
| +67% | +$62.9K |
|
3314
CALL
MGIC Investment
MTG
$6.47B
| $163K | ﹤0.01% |
11,500
| – | – |
|
|
NAK
3315
Northern Dynasty Minerals
NAK
$773M
| $163K | ﹤0.01% |
381,727
+172,621
| +83% | +$90.3K |
|
3316
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $163K | ﹤0.01% |
2,500
-3,100
| -55% | -$196K |
|
|
FLNT
3317
CALL
Fluent
FLNT
$106M
| $162K | ﹤0.01% |
10,783
| – | – |
|
3318
PUT
First Solar
FSLR
$21.4B
| $162K | ﹤0.01% |
2,900
+500
| +21% | +$27.5K |
|
3319
CALL
Lantheus
LNTH
$6.51B
| $162K | ﹤0.01% |
7,900
+3,300
| +72% | +$66.8K |
|
|
MSGN
3320
DELISTED
MSG Networks Inc.
MSGN
| $162K | ﹤0.01% |
9,282
+8,223
| +776% | +$137K |
|
3321
Workday
WDAY
$41.5B
| $161K | ﹤0.01% |
976
-16,923
| -95% | -$2.81M |
|
|
CORR
3322
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $161K | ﹤0.01% |
+3,600
| New | +$164K |
|
|
GSKY
3323
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $161K | ﹤0.01% |
18,100
-3,100
| -15% | -$23.3K |
|
3324
CALL
Digital Turbine
APPS
$982M
| $160K | ﹤0.01% |
22,500
-29,200
| -56% | -$217K |
|
|
SWN
3325
PUT
DELISTED
Southwestern Energy Company
SWN
| $160K | ﹤0.01% |
66,300
-900
| -1% | -$1.86K |
|
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.