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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Starwood Property Trust
STWD
$6.12B
| $80K | ﹤0.01% |
3,200
-49,300
| -94% | -$1.21M |
|
|
XLRN
3777
PUT
DELISTED
Acceleron Pharma
XLRN
| $80K | ﹤0.01% |
+1,500
| New | +$68.4K |
|
|
SINA
3778
CALL
DELISTED
Sina Corp
SINA
| $80K | ﹤0.01% |
2,000
+500
| +33% | +$19.2K |
|
3779
CALL
HubSpot
HUBS
$12.9B
| $79K | ﹤0.01% |
500
-15,200
| -97% | -$2.33M |
|
3780
CALL
United Therapeutics
UTHR
$26.1B
| $79K | ﹤0.01% |
+900
| New | +$79.2K |
|
3781
PUT
Xylem
XYL
$28.5B
| $79K | ﹤0.01% |
1,000
-2,600
| -72% | -$202K |
|
|
ATSG
3782
DELISTED
Air Transport Services Group
ATSG
| $79K | ﹤0.01% |
+3,384
| New | +$75.9K |
|
|
GHL
3783
DELISTED
Greenhill & Co., Inc.
GHL
| $79K | ﹤0.01% |
4,630
+2,730
| +144% | +$44.3K |
|
|
SVVC
3784
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $79K | ﹤0.01% |
12,245
-3,706
| -23% | -$24.5K |
|
|
SIOX
3785
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $79K | ﹤0.01% |
15,500
-100
| -0.6% | -$555 |
|
3786
Celanese
CE
$4.82B
| $78K | ﹤0.01% |
634
+200
| +46% | +$24.6K |
|
3787
PUT
Expeditors International
EXPD
$22.3B
| $78K | ﹤0.01% |
+1,000
| New | +$74.9K |
|
3788
CALL
Acushnet Holdings
GOLF
$6B
| $78K | ﹤0.01% |
2,400
-3,000
| -56% | -$89.2K |
|
3789
Veracyte
VCYT
$4.45B
| $78K | ﹤0.01% |
2,795
-400
| -13% | -$10.4K |
|
3790
PUT
Wabtec
WAB
$49.3B
| $78K | ﹤0.01% |
1,000
-16,700
| -94% | -$1.24M |
|
3791
CALL
Advanced Drainage Systems
WMS
$10.6B
| $78K | ﹤0.01% |
+2,000
| New | +$74K |
|
3792
Essential Utilities
WTRG
$11.5B
| $78K | ﹤0.01% |
+1,653
| New | +$74.4K |
|
3793
CALL
Airgain
AIRG
$71.1M
| $77K | ﹤0.01% |
+7,200
| New | +$75.6K |
|
3794
CALL
Allison Transmission
ALSN
$9.51B
| $77K | ﹤0.01% |
1,600
+700
| +78% | +$32.5K |
|
3795
CALL
America Movil
AMX
$74.6B
| $77K | ﹤0.01% |
4,800
-126,200
| -96% | -$1.97M |
|
3796
CALL
Accuray
ARAY
$27.5M
| $77K | ﹤0.01% |
27,400
+27,000
| +6,750% | +$74.9K |
|
3797
PUT
Ezcorp Inc
EZPW
$1.79B
| $77K | ﹤0.01% |
11,300
-45,900
| -80% | -$264K |
|
3798
PUT
Global Net Lease
GNL
$1.87B
| $77K | ﹤0.01% |
3,800
+3,400
| +850% | +$67.1K |
|
3799
Kratos Defense & Security Solutions
KTOS
$8.23B
| $77K | ﹤0.01% |
+4,269
| New | +$79.2K |
|
3800
PUT
Lloyds Banking Group
LYG
$85.2B
| $77K | ﹤0.01% |
23,400
-96,000
| -80% | -$290K |
|
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.