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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 | |
|---|---|---|---|---|---|---|
3976
Q32 Bio
QTTB
$446M
| $54K | ﹤0.01% |
+145
| New | +$41.5K |
|
|
ATHX
3977
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $54K | ﹤0.01% |
1,740
-584
| -25% | -$19.1K |
|
3978
CALL
Globant
GLOB
$1.66B
| $53K | ﹤0.01% |
500
| – | – |
|
|
CBIO
3979
CALL
Crescent Biopharma
CBIO
$573M
| $53K | ﹤0.01% |
100
+75
| +300% | +$40.6K |
|
3980
Global Net Lease
GNL
$1.87B
| $53K | ﹤0.01% |
+2,621
| New | +$51.7K |
|
3981
W&T Offshore
WTI
$521M
| $53K | ﹤0.01% |
+9,488
| New | +$42.2K |
|
|
AGRX
3982
CALL
DELISTED
Agile Therapeutics
AGRX
| $53K | ﹤0.01% |
11
+2
| +22% | +$6.99K |
|
|
EIDX
3983
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $53K | ﹤0.01% |
+915
| New | +$45.3K |
|
|
TCO
3984
PUT
DELISTED
Taubman Centers Inc.
TCO
| $53K | ﹤0.01% |
1,700
-2,700
| -61% | -$92.6K |
|
3985
PUT
Constellium
CSTM
$3.8B
| $52K | ﹤0.01% |
3,900
+1,100
| +39% | +$15.2K |
|
3986
PUT
Theravance Biopharma
TBPH
$875M
| $52K | ﹤0.01% |
+2,000
| New | +$38.9K |
|
|
NETI
3987
CALL
DELISTED
Eneti Inc.
NETI
| $52K | ﹤0.01% |
820
-14,545
| -95% | -$885K |
|
|
NETI
3988
PUT
DELISTED
Eneti Inc.
NETI
| $52K | ﹤0.01% |
820
-5,378
| -87% | -$327K |
|
|
AKCA
3989
DELISTED
Akcea Therapeutics Inc
AKCA
| $52K | ﹤0.01% |
3,077
+444
| +17% | +$8.26K |
|
3990
Axcelis
ACLS
$3.48B
| $51K | ﹤0.01% |
+2,100
| New | +$44.2K |
|
3991
PUT
Alcon
ALC
$34B
| $51K | ﹤0.01% |
+900
| New | +$51.5K |
|
3992
CALL
Bloomin' Brands
BLMN
$750M
| $51K | ﹤0.01% |
2,300
-10,000
| -81% | -$212K |
|
|
DHC
3993
Diversified Healthcare Trust
DHC
$2.21B
| $51K | ﹤0.01% |
+5,989
| New | +$50.5K |
|
3994
Fate Therapeutics
FATE
$267M
| $51K | ﹤0.01% |
2,592
+2,328
| +882% | +$37K |
|
3995
CALL
Intellicheck
IDN
$74.3M
| $51K | ﹤0.01% |
+6,800
| New | +$42.2K |
|
3996
Companhia Siderúrgica Nacional
SID
$1.37B
| $51K | ﹤0.01% |
+14,913
| New | +$46.4K |
|
3997
CALL
Savara
SVRA
$1.07B
| $51K | ﹤0.01% |
+11,300
| New | +$13.6K |
|
3998
Terex
TEX
$7.27B
| $51K | ﹤0.01% |
1,700
+1,057
| +164% | +$29.7K |
|
|
TGI
3999
CALL
DELISTED
Triumph Group
TGI
| $51K | ﹤0.01% |
2,000
-22,400
| -92% | -$556K |
|
4000
CALL
Ternium
TX
$9.33B
| $51K | ﹤0.01% |
+2,300
| New | +$46.8K |
|
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.