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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 | |
|---|---|---|---|---|---|---|
76
PUT
Simon Property Group
SPG
$74.5B
| $30M | 0.2% |
201,300
-40,700
| -17% | -$6.1M |
|
|
CGC
77
CALL
Canopy Growth
CGC
$375M
| $29.9M | 0.2% |
141,960
+37,980
| +37% | +$7.54M |
|
78
PUT
Deutsche Bank
DB
$66.3B
| $29.9M | 0.2% |
3,847,300
-172,600
| -4% | -$1.29M |
|
79
CALL
Broadcom
AVGO
$1.82T
| $29.9M | 0.2% |
947,000
+9,000
| +1% | +$273K |
|
80
CALL
NIO
NIO
$11.3B
| $29.8M | 0.2% |
7,420,000
+2,445,400
| +49% | +$4.92M |
|
|
ARQL
81
CALL
DELISTED
Arqule Inc
ARQL
| $29.3M | 0.2% |
1,470,000
+1,325,800
| +919% | +$15.4M |
|
82
CALL
Pinduoduo
PDD
$118B
| $29.1M | 0.2% |
769,100
+339,200
| +79% | +$12.7M |
|
|
RTN
83
CALL
DELISTED
Raytheon Company
RTN
| $29.1M | 0.2% |
132,300
+25,900
| +24% | +$5.48M |
|
84
PUT
Kraft Heinz
KHC
$30.4B
| $28.9M | 0.2% |
898,200
-115,000
| -11% | -$3.48M |
|
85
CALL
Carvana
CVNA
$43.3B
| $28.6M | 0.19% |
1,552,000
+396,500
| +34% | +$6.63M |
|
86
PUT
Qualcomm
QCOM
$176B
| $28.5M | 0.19% |
323,100
+8,200
| +3% | +$686K |
|
87
PUT
Micron Technology
MU
$1.04T
| $28.4M | 0.19% |
528,800
-173,300
| -25% | -$8.28M |
|
|
CS
88
PUT
DELISTED
Credit Suisse Group
CS
| $28.2M | 0.19% |
2,098,100
+210,900
| +11% | +$2.7M |
|
89
PUT
ServiceNow
NOW
$102B
| $27.8M | 0.19% |
491,500
+60,500
| +14% | +$3.19M |
|
90
PUT
Meta Platforms (Facebook)
META
$1.51T
| $27.2M | 0.19% |
132,600
+8,400
| +7% | +$1.63M |
|
91
CALL
eHealth
EHTH
$42.5M
| $26.9M | 0.18% |
279,900
+259,300
| +1,259% | +$20.1M |
|
|
DOCU
92
CALL
DocuSign
DOCU
$9.63B
| $26.8M | 0.18% |
361,700
+187,500
| +108% | +$12.9M |
|
93
PUT
Pfizer
PFE
$140B
| $26.6M | 0.18% |
714,717
-145,979
| -17% | -$5.2M |
|
94
CALL
NXP Semiconductors
NXPI
$68B
| $26.5M | 0.18% |
208,500
-18,300
| -8% | -$2.12M |
|
|
CLVS
95
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.5M | 0.18% |
2,542,400
+1,764,200
| +227% | +$12.8M |
|
96
PUT
Citigroup
C
$222B
| $26.3M | 0.18% |
329,500
+22,000
| +7% | +$1.63M |
|
97
PUT
PG&E
PCG
$47.8B
| $26.2M | 0.18% |
2,409,500
+1,064,000
| +79% | +$9.12M |
|
|
DISH
98
PUT
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.18% |
728,800
+13,800
| +2% | +$478K |
|
99
PUT
JD.com
JD
$40.8B
| $25.4M | 0.17% |
720,200
+35,900
| +5% | +$1.16M |
|
100
CALL
TransDigm Group
TDG
$69.2B
| $25.4M | 0.17% |
45,300
+1,100
| +2% | +$602K |
|
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.