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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 | |
|---|---|---|---|---|---|---|
576
PUT
Applied Materials
AMAT
$426B
| $5.97M | 0.04% |
97,800
+12,000
| +14% | +$674K |
|
577
CALL
Conagra Brands
CAG
$7.07B
| $5.97M | 0.04% |
174,300
-182,100
| -51% | -$5.28M |
|
578
PUT
HP
HPQ
$23.5B
| $5.95M | 0.04% |
289,600
+79,100
| +38% | +$1.5M |
|
|
CY
579
PUT
DELISTED
Cypress Semiconductor
CY
| $5.94M | 0.04% |
254,800
-14,700
| -5% | -$344K |
|
|
VAL
580
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $5.94M | 0.04% |
905,900
+143,200
| +19% | +$698K |
|
581
CALL
Madison Square Garden
MSGS
$9.54B
| $5.91M | 0.04% |
+28,180
| New | +$5.53M |
|
582
PUT
KB Home
KBH
$3.48B
| $5.91M | 0.04% |
172,300
-41,400
| -19% | -$1.43M |
|
|
AMTD
583
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.9M | 0.04% |
118,800
+112,200
| +1,700% | +$4.86M |
|
584
CALL
Novartis
NVS
$295B
| $5.9M | 0.04% |
62,300
-27,400
| -31% | -$2.46M |
|
585
PUT
Corpay
CPAY
$24.2B
| $5.9M | 0.04% |
20,500
+20,300
| +10,150% | +$5.99M |
|
586
PUT
Expedia Group
EXPE
$31.2B
| $5.89M | 0.04% |
54,500
+38,800
| +247% | +$4.55M |
|
587
PUT
Herbalife
HLF
$1.23B
| $5.88M | 0.04% |
123,300
+41,500
| +51% | +$1.8M |
|
588
PUT
Galicia Financial Group
GGAL
$7.92B
| $5.87M | 0.04% |
361,500
-653,000
| -64% | -$8.63M |
|
|
ROCC
589
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.87M | 0.04% |
193,300
-3,200
| -2% | -$85.2K |
|
590
CALL
Equifax
EFX
$20.3B
| $5.86M | 0.04% |
41,800
+9,500
| +29% | +$1.32M |
|
591
SPDR Gold Trust
GLD
$131B
| $5.84M | 0.04% |
+40,880
| New | +$5.71M |
|
592
PUT
American Airlines Group
AAL
$9.58B
| $5.82M | 0.04% |
203,000
+73,500
| +57% | +$2.1M |
|
|
593
PUT
Lyft
LYFT
$5.39B
| $5.81M | 0.04% |
135,100
-313,300
| -70% | -$13.7M |
|
594
PUT
CrowdStrike
CRWD
$187B
| $5.81M | 0.04% |
466,000
+146,800
| +46% | +$1.93M |
|
595
CALL
Trupanion
TRUP
$1.05B
| $5.78M | 0.04% |
154,300
+21,900
| +17% | +$643K |
|
596
PUT
Snap
SNAP
$7.32B
| $5.77M | 0.04% |
353,100
-182,100
| -34% | -$2.68M |
|
597
CALL
StoneCo
STNE
$2.62B
| $5.76M | 0.04% |
144,500
+38,700
| +37% | +$1.42M |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.76M | 0.04% |
+159,071
| New | +$4.88M |
|
599
CALL
Freeport-McMoran
FCX
$90B
| $5.71M | 0.04% |
435,500
+348,500
| +401% | +$3.83M |
|
600
PUT
Newell Brands
NWL
$2.16B
| $5.71M | 0.04% |
297,000
-6,000
| -2% | -$116K |
|
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.