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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 | |
|---|---|---|---|---|---|---|
376
PUT
Innovative Industrial Properties
IIPR
$1.78B
| $9.35M | 0.06% |
123,200
-6,900
| -5% | -$535K |
|
|
HES
377
PUT
DELISTED
Hess
HES
| $9.33M | 0.06% |
139,700
+68,800
| +97% | +$4.5M |
|
|
CLDR
378
DELISTED
Cloudera, Inc.
CLDR
| $9.33M | 0.06% |
802,287
-206,497
| -20% | -$1.98M |
|
|
CRC
379
CALL
DELISTED
California Resources Corporation
CRC
| $9.32M | 0.06% |
1,032,300
+593,000
| +135% | +$4.8M |
|
380
CALL
Gilead Sciences
GILD
$161B
| $9.3M | 0.06% |
143,100
-9,500
| -6% | -$619K |
|
381
CALL
Generac Holdings
GNRC
$11.9B
| $9.28M | 0.06% |
92,300
+89,000
| +2,697% | +$8.29M |
|
|
PVG
382
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.27M | 0.06% |
833,200
+65,900
| +9% | +$701K |
|
383
PUT
YPF
YPF
$20.2B
| $9.26M | 0.06% |
799,400
-426,200
| -35% | -$4.13M |
|
|
384
CALL
Roku
ROKU
$21.1B
| $9.25M | 0.06% |
69,100
-37,300
| -35% | -$5.13M |
|
385
CALL
Nutanix
NTNX
$14.9B
| $9.21M | 0.06% |
294,600
+43,900
| +18% | +$1.3M |
|
386
CALL
Knight Transportation
KNX
$11.8B
| $9.18M | 0.06% |
256,100
+235,300
| +1,131% | +$8.64M |
|
387
PepsiCo
PEP
$186B
| $9.16M | 0.06% |
+67,052
| New | +$9.13M |
|
|
XYZ
388
CALL
Block Inc
XYZ
$45.9B
| $9.1M | 0.06% |
145,500
-105,100
| -42% | -$6.72M |
|
389
PUT
AngloGold Ashanti
AU
$40.3B
| $9.1M | 0.06% |
407,100
-99,900
| -20% | -$2.01M |
|
|
HES
390
CALL
DELISTED
Hess
HES
| $9.09M | 0.06% |
136,100
+62,100
| +84% | +$4.06M |
|
|
WMGI
391
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $9.06M | 0.06% |
297,400
+280,600
| +1,670% | +$7.35M |
|
392
CALL
Valero Energy
VLO
$89.8B
| $9.05M | 0.06% |
96,600
-54,700
| -36% | -$5.17M |
|
393
PUT
National Healthcare
NHC
$3.53B
| $9.04M | 0.06% |
104,600
+61,600
| +143% | +$5.15M |
|
394
CALL
Costco
COST
$415B
| $9.02M | 0.06% |
30,700
-12,300
| -29% | -$3.66M |
|
395
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.01M | 0.06% |
78,200
-20,600
| -21% | -$2.05M |
|
396
CALL
Rithm Capital
RITM
$5.09B
| $9M | 0.06% |
558,700
+305,700
| +121% | +$4.8M |
|
397
CALL
Johnson Controls International
JCI
$87.5B
| $8.92M | 0.06% |
219,200
-72,700
| -25% | -$3.07M |
|
|
LKFT
398
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $8.91M | 0.06% |
43,100
-36,100
| -46% | -$6.67M |
|
399
PUT
SolarEdge
SEDG
$2.59B
| $8.91M | 0.06% |
93,700
+2,800
| +3% | +$239K |
|
|
WWE
400
CALL
DELISTED
World Wrestling Entertainment
WWE
| $8.89M | 0.06% |
137,100
+70,200
| +105% | +$4.44M |
|
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.