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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 | |
|---|---|---|---|---|---|---|
676
CALL
Coeur Mining
CDE
$15.6B
| $5.12M | 0.03% |
634,100
-19,200
| -3% | -$118K |
|
|
MOMO
677
CALL
Hello Group
MOMO
$869M
| $5.12M | 0.03% |
152,700
+75,400
| +98% | +$2.68M |
|
678
CALL
SolarEdge
SEDG
$2.59B
| $5.11M | 0.03% |
53,700
-8,900
| -14% | -$761K |
|
679
ON Semiconductor
ON
$33.8B
| $5.11M | 0.03% |
209,411
-2,503
| -1% | -$52.9K |
|
|
RESI
680
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.08M | 0.03% |
411,600
+91,700
| +29% | +$1.09M |
|
|
STMP
681
PUT
DELISTED
Stamps.com, Inc.
STMP
| $5.08M | 0.03% |
60,800
+1,900
| +3% | +$158K |
|
682
CALL
Tandem Diabetes Care
TNDM
$1.17B
| $5.07M | 0.03% |
85,000
+63,700
| +299% | +$3.93M |
|
|
MNK
683
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.06M | 0.03% |
1,448,900
+144,600
| +11% | +$451K |
|
684
PUT
Microchip Technology
MCHP
$42.8B
| $5.05M | 0.03% |
96,400
+95,400
| +9,540% | +$4.61M |
|
685
PUT
International Paper
IP
$22.3B
| $5.03M | 0.03% |
115,315
+2,112
| +2% | +$88.6K |
|
|
SGI
686
Somnigroup International
SGI
$15.1B
| $5.02M | 0.03% |
230,804
+26,432
| +13% | +$553K |
|
687
CALL
Suncor Energy
SU
$77.7B
| $5.01M | 0.03% |
152,800
+20,000
| +15% | +$624K |
|
|
NLSN
688
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.03% |
246,800
-84,000
| -25% | -$1.71M |
|
689
PUT
Under Armour
UAA
$3B
| $4.99M | 0.03% |
231,200
+25,500
| +12% | +$495K |
|
690
PUT
Banco Santander
SAN
$194B
| $4.99M | 0.03% |
1,258,435
+448,487
| +55% | +$1.74M |
|
|
CTXS
691
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.99M | 0.03% |
45,000
+37,800
| +525% | +$4.07M |
|
|
SAVE
692
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.99M | 0.03% |
123,800
-18,200
| -13% | -$692K |
|
693
PUT
Carvana
CVNA
$43.3B
| $4.98M | 0.03% |
270,500
-87,500
| -24% | -$1.46M |
|
694
PUT
PTC Therapeutics
PTCT
$6.37B
| $4.98M | 0.03% |
103,600
+14,100
| +16% | +$599K |
|
695
PUT
ExxonMobil
XOM
$651B
| $4.97M | 0.03% |
71,300
-135,400
| -66% | -$9.36M |
|
696
CALL
Electronic Arts
EA
$52.4B
| $4.97M | 0.03% |
46,200
+900
| +2% | +$89.3K |
|
697
CALL
Church & Dwight Co
CHD
$23.1B
| $4.97M | 0.03% |
70,600
+69,300
| +5,331% | +$4.92M |
|
698
PUT
Altria Group
MO
$122B
| $4.97M | 0.03% |
99,500
-171,800
| -63% | -$8.1M |
|
699
CALL
Fastenal
FAST
$54B
| $4.96M | 0.03% |
268,200
+191,600
| +250% | +$3.42M |
|
700
PUT
Diageo
DEO
$46.2B
| $4.95M | 0.03% |
29,400
-7,800
| -21% | -$1.27M |
|
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.