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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 | |
|---|---|---|---|---|---|---|
626
CALL
Warner Bros
WBD
$64.6B
| $5.49M | 0.04% |
167,800
+32,400
| +24% | +$976K |
|
627
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $5.49M | 0.04% |
51,100
+32,700
| +178% | +$3.42M |
|
628
PUT
Royal Gold
RGLD
$17.1B
| $5.49M | 0.04% |
44,900
+21,300
| +90% | +$2.52M |
|
|
JWN
629
PUT
DELISTED
Nordstrom
JWN
| $5.48M | 0.04% |
133,800
+56,000
| +72% | +$2.07M |
|
630
General Motors
GM
$74.7B
| $5.47M | 0.04% |
149,493
+114,170
| +323% | +$4.15M |
|
631
PUT
Vipshop
VIPS
$6.84B
| $5.46M | 0.04% |
385,500
+46,000
| +14% | +$545K |
|
632
CALL
GameStop
GME
$9.5B
| $5.45M | 0.04% |
3,585,600
+1,592,400
| +80% | +$2.34M |
|
|
CRON
633
CALL
Cronos Group
CRON
$1.05B
| $5.44M | 0.04% |
709,500
+404,500
| +133% | +$3.09M |
|
|
BLUE
634
PUT
DELISTED
bluebird bio
BLUE
| $5.44M | 0.04% |
4,786
+2,277
| +91% | +$2.48M |
|
|
ATVI
635
DELISTED
Activision Blizzard
ATVI
| $5.43M | 0.04% |
91,414
+57,158
| +167% | +$3.16M |
|
636
CALL
Union Pacific
UNP
$183B
| $5.42M | 0.04% |
30,000
| – | – |
|
|
I
637
PUT
DELISTED
INTELSAT S. A.
I
| $5.41M | 0.04% |
769,300
+625,100
| +433% | +$9.83M |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $5.4M | 0.04% |
+119,013
| New | +$5.08M |
|
639
CALL
Lumen
LUMN
$6.53B
| $5.39M | 0.04% |
408,200
+175,600
| +75% | +$2.35M |
|
640
McDonald's
MCD
$188B
| $5.38M | 0.04% |
+27,233
| New | +$5.4M |
|
|
KL
641
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.36M | 0.04% |
121,700
-38,400
| -24% | -$1.7M |
|
642
CALL
Takeda Pharmaceutical
TAK
$55.1B
| $5.35M | 0.04% |
271,200
+187,200
| +223% | +$3.58M |
|
|
KEM
643
DELISTED
KEMET Corporation
KEM
| $5.35M | 0.04% |
197,795
-117,909
| -37% | -$2.86M |
|
|
WPX
644
CALL
DELISTED
WPX Energy, Inc.
WPX
| $5.35M | 0.04% |
389,200
-27,400
| -7% | -$292K |
|
|
PLAN
645
CALL
DELISTED
Anaplan, Inc.
PLAN
| $5.33M | 0.04% |
101,800
-42,000
| -29% | -$2.08M |
|
646
CALL
Targa Resources
TRGP
$60.4B
| $5.33M | 0.04% |
130,600
+29,800
| +30% | +$1.16M |
|
647
CALL
AGNC Investment
AGNC
$12.3B
| $5.33M | 0.04% |
301,200
-382,100
| -56% | -$6.5M |
|
648
CALL
Devon Energy
DVN
$51.9B
| $5.32M | 0.04% |
205,000
+104,500
| +104% | +$2.35M |
|
|
TMX
649
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.32M | 0.04% |
137,700
+128,900
| +1,465% | +$5.48M |
|
650
CALL
Jabil
JBL
$32.8B
| $5.29M | 0.04% |
128,100
+23,100
| +22% | +$886K |
|
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.