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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 | |
|---|---|---|---|---|---|---|
|
ONIT
3501
Onity Group
ONIT
$342M
| $124K | ﹤0.01% |
6,042
+153
| +3% | +$3.7K |
|
|
AGRX
3502
DELISTED
Agile Therapeutics
AGRX
| $124K | ﹤0.01% |
25
+11
| +79% | +$38.4K |
|
|
DO
3503
CALL
DELISTED
Diamond Offshore Drilling
DO
| $124K | ﹤0.01% |
17,300
+1,600
| +10% | +$9.29K |
|
|
SPN
3504
DELISTED
Superior Energy Services, Inc.
SPN
| $124K | ﹤0.01% |
+24,709
| New | +$123K |
|
3505
CALL
Celanese
CE
$4.82B
| $123K | ﹤0.01% |
1,000
+800
| +400% | +$98.5K |
|
3506
CALL
Evolent Health
EVH
$371M
| $123K | ﹤0.01% |
13,600
-65,600
| -83% | -$533K |
|
3507
Gildan
GIL
$9.49B
| $123K | ﹤0.01% |
4,164
+3,984
| +2,213% | +$117K |
|
3508
Standard BioTools
LAB
$342M
| $123K | ﹤0.01% |
35,237
-3,200
| -8% | -$11.3K |
|
|
SIX
3509
DELISTED
Six Flags Entertainment Corp.
SIX
| $123K | ﹤0.01% |
+2,719
| New | +$125K |
|
|
MXIM
3510
DELISTED
Maxim Integrated Products
MXIM
| $123K | ﹤0.01% |
+1,992
| New | +$116K |
|
|
STML
3511
DELISTED
Stemline Therapeutics, Inc.
STML
| $123K | ﹤0.01% |
11,534
+10,772
| +1,414% | +$107K |
|
3512
Tenaris
TS
$28.2B
| $122K | ﹤0.01% |
5,399
-10,754
| -67% | -$231K |
|
3513
Baytex Energy
BTE
$2.96B
| $121K | ﹤0.01% |
+83,228
| New | +$103K |
|
3514
Viking Therapeutics
VKTX
$3.88B
| $121K | ﹤0.01% |
15,073
-106,361
| -88% | -$775K |
|
|
TBCH
3515
CALL
Turtle Beach Corp
TBCH
$238M
| $121K | ﹤0.01% |
12,800
-34,500
| -73% | -$339K |
|
|
RVNC
3516
DELISTED
Revance Therapeutics, Inc.
RVNC
| $121K | ﹤0.01% |
+7,475
| New | +$116K |
|
|
DS
3517
DELISTED
Drive Shack Inc.
DS
| $121K | ﹤0.01% |
+33,154
| New | +$132K |
|
3518
Microvision
MVIS
$84.8M
| $120K | ﹤0.01% |
166,332
-19,934
| -11% | -$14.6K |
|
3519
CALL
Red Rock Resorts
RRR
$3.84B
| $120K | ﹤0.01% |
5,000
-23,900
| -83% | -$531K |
|
|
SA
3520
Seabridge Gold
SA
$2.72B
| $120K | ﹤0.01% |
8,676
-6,147
| -41% | -$77.8K |
|
3521
PUT
Trinity Industries
TRN
$2.92B
| $120K | ﹤0.01% |
5,400
+2,500
| +86% | +$50.9K |
|
|
UXIN
3522
PUT
Uxin Ltd
UXIN
$306M
| $120K | ﹤0.01% |
529
-11
| -2% | -$2.97K |
|
|
POLY
3523
CALL
DELISTED
Plantronics, Inc.
POLY
| $120K | ﹤0.01% |
4,400
-1,700
| -28% | -$51.2K |
|
|
ATRS
3524
DELISTED
Antares Pharma, Inc.
ATRS
| $120K | ﹤0.01% |
25,488
-2,850
| -10% | -$11.7K |
|
3525
PUT
Analog Devices
ADI
$172B
| $119K | ﹤0.01% |
1,000
| – | – |
|
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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.