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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 | |
|---|---|---|---|---|---|---|
|
SMC
3526
PUT
Summit Midstream
SMC
$420M
| $119K | ﹤0.01% |
2,400
+2,267
| +1,705% | +$136K |
|
|
NAGE
3527
Niagen Bioscience
NAGE
$256M
| $119K | ﹤0.01% |
+27,542
| New | +$97.9K |
|
|
APTS
3528
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $119K | ﹤0.01% |
8,900
+700
| +9% | +$9.66K |
|
|
CMCM
3529
Cheetah Mobile
CMCM
$87.2M
| $118K | ﹤0.01% |
6,517
-3,506
| -35% | -$62.8K |
|
3530
CVR Energy
CVI
$3.48B
| $118K | ﹤0.01% |
2,907
+1,230
| +73% | +$54.1K |
|
|
FPI
3531
Farmland Partners
FPI
$415M
| $118K | ﹤0.01% |
17,435
-1,217
| -7% | -$8.02K |
|
3532
CALL
IDT Corp
IDT
$1.67B
| $118K | ﹤0.01% |
16,300
-3,700
| -19% | -$26.6K |
|
3533
CALL
Methode Electronics
MEI
$458M
| $118K | ﹤0.01% |
3,000
| – | – |
|
3534
CALL
Oceaneering
OII
$4.64B
| $118K | ﹤0.01% |
7,900
+2,900
| +58% | +$40.3K |
|
|
SILV
3535
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $118K | ﹤0.01% |
+17,555
| New | +$104K |
|
|
PLAN
3536
DELISTED
Anaplan, Inc.
PLAN
| $118K | ﹤0.01% |
2,252
-31,920
| -93% | -$1.58M |
|
|
RRD
3537
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $118K | ﹤0.01% |
29,800
-7,600
| -20% | -$30K |
|
|
NE
3538
CALL
DELISTED
Noble Corporation
NE
| $118K | ﹤0.01% |
97,000
+21,100
| +28% | +$25.3K |
|
3539
CALL
Adaptive Biotechnologies
ADPT
$3.61B
| $117K | ﹤0.01% |
3,900
+2,800
| +255% | +$80.4K |
|
3540
PUT
Cohu
COHU
$1.86B
| $117K | ﹤0.01% |
5,100
-241,300
| -98% | -$4.33M |
|
3541
Domo
DOMO
$171M
| $117K | ﹤0.01% |
5,373
-39,217
| -88% | -$724K |
|
3542
PUT
Gossamer Bio
GOSS
$101M
| $117K | ﹤0.01% |
7,500
-71,600
| -91% | -$1.44M |
|
3543
CALL
Invesco Mortgage Capital
IVR
$759M
| $117K | ﹤0.01% |
+700
| New | +$112K |
|
3544
PUT
NeoGenomics
NEO
$1.96B
| $117K | ﹤0.01% |
4,000
-12,300
| -75% | -$293K |
|
|
SCS
3545
CALL
DELISTED
Steelcase
SCS
| $117K | ﹤0.01% |
5,700
-500
| -8% | -$9.27K |
|
3546
PUT
United Natural Foods
UNFI
$3.04B
| $117K | ﹤0.01% |
13,300
-22,800
| -63% | -$184K |
|
|
USX
3547
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $117K | ﹤0.01% |
+23,300
| New | +$114K |
|
|
VNTR
3548
PUT
DELISTED
Venator Materials PLC
VNTR
| $117K | ﹤0.01% |
30,600
+10,500
| +52% | +$34.1K |
|
|
ENV
3549
DELISTED
ENVESTNET, INC.
ENV
| $117K | ﹤0.01% |
+1,685
| New | +$110K |
|
|
FPI
3550
CALL
Farmland Partners
FPI
$415M
| $116K | ﹤0.01% |
17,100
-27,400
| -62% | -$180K |
|
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.