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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 | |
|---|---|---|---|---|---|---|
951
Cencora
COR
$60.3B
| $3.2M | 0.02% |
+37,592
| New | +$3.22M |
|
952
CALL
Restaurant Brands International
QSR
$25.1B
| $3.19M | 0.02% |
50,100
+36,900
| +280% | +$2.47M |
|
|
HOUS
953
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.19M | 0.02% |
329,600
+27,300
| +9% | +$250K |
|
954
CALL
RTX Corp
RTX
$287B
| $3.19M | 0.02% |
33,846
-6,038
| -15% | -$548K |
|
955
PUT
Truist Financial
TFC
$63.2B
| $3.17M | 0.02% |
56,300
+22,700
| +68% | +$1.23M |
|
956
CALL
Nokia
NOK
$50.8B
| $3.16M | 0.02% |
850,800
+423,300
| +99% | +$1.66M |
|
957
PUT
Marriott International
MAR
$98.7B
| $3.15M | 0.02% |
20,800
-7,600
| -27% | -$1.02M |
|
|
VER
958
CALL
DELISTED
VEREIT, Inc.
VER
| $3.15M | 0.02% |
68,140
+44,340
| +186% | +$2.13M |
|
959
Weibo
WB
$1.9B
| $3.13M | 0.02% |
+67,548
| New | +$3.16M |
|
960
PUT
Sony
SONY
$123B
| $3.13M | 0.02% |
230,000
-33,000
| -13% | -$411K |
|
|
SAND
961
PUT
DELISTED
Sandstorm Gold
SAND
| $3.13M | 0.02% |
419,500
+63,700
| +18% | +$415K |
|
|
AUY
962
DELISTED
Yamana Gold, Inc.
AUY
| $3.12M | 0.02% |
790,644
+326,977
| +71% | +$1.15M |
|
|
ETRN
963
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.12M | 0.02% |
+233,700
| New | +$2.9M |
|
964
CALL
Bunge Global
BG
$23.6B
| $3.11M | 0.02% |
54,000
-3,100
| -5% | -$171K |
|
965
PUT
Brighthouse Financial
BHF
$3.63B
| $3.08M | 0.02% |
78,500
+29,700
| +61% | +$1.17M |
|
|
IMMU
966
PUT
DELISTED
Immunomedics Inc
IMMU
| $3.08M | 0.02% |
145,400
+20,900
| +17% | +$369K |
|
|
NVTA
967
DELISTED
Invitae Corporation
NVTA
| $3.07M | 0.02% |
190,328
-61,584
| -24% | -$1.09M |
|
968
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.07M | 0.02% |
+165,900
| New | +$2.79M |
|
969
CALL
Genworth Financial
GNW
$3.8B
| $3.06M | 0.02% |
695,500
+8,400
| +1% | +$35.3K |
|
970
PUT
lululemon athletica
LULU
$13B
| $3.06M | 0.02% |
13,200
+12,900
| +4,300% | +$2.75M |
|
971
Kinross Gold
KGC
$28.5B
| $3.04M | 0.02% |
642,434
+62,510
| +11% | +$282K |
|
972
Biogen
BIIB
$29.9B
| $3.03M | 0.02% |
+10,226
| New | +$2.84M |
|
|
LKFT
973
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $3.03M | 0.02% |
14,642
+2,549
| +21% | +$471K |
|
974
Newell Brands
NWL
$2.16B
| $3.02M | 0.02% |
157,050
-79,698
| -34% | -$1.54M |
|
|
XLNX
975
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.02% |
30,878
+14,027
| +83% | +$1.32M |
|
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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.