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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 | |
|---|---|---|---|---|---|---|
1026
CALL
National Beverage
FIZZ
$2.92B
| $2.79M | 0.02% |
109,400
+46,800
| +75% | +$1.12M |
|
1027
PUT
AB InBev
BUD
$156B
| $2.79M | 0.02% |
34,000
+11,100
| +48% | +$924K |
|
|
HTT
1028
High Templar Tech Ltd
HTT
$379M
| $2.79M | 0.02% |
591,760
+56,627
| +11% | +$333K |
|
1029
PUT
Cleveland-Cliffs
CLF
$6.73B
| $2.78M | 0.02% |
331,400
+94,600
| +40% | +$726K |
|
|
TVRD
1030
PUT
Tvardi Therapeutics
TVRD
$24.3M
| $2.78M | 0.02% |
4,800
+2,214
| +86% | +$1.55M |
|
1031
CALL
Goodyear
GT
$2.05B
| $2.78M | 0.02% |
178,900
+36,200
| +25% | +$566K |
|
1032
CALL
Ambarella
AMBA
$2.8B
| $2.78M | 0.02% |
45,900
+4,600
| +11% | +$255K |
|
1033
CALL
Datadog
DDOG
$90.1B
| $2.78M | 0.02% |
+73,500
| New | +$2.64M |
|
1034
CALL
Hormel Foods
HRL
$14.3B
| $2.77M | 0.02% |
61,400
+19,900
| +48% | +$857K |
|
1035
CALL
3M
MMM
$91.2B
| $2.77M | 0.02% |
18,777
+7,535
| +67% | +$1.06M |
|
1036
PUT
Warner Bros
WBD
$64.2B
| $2.77M | 0.02% |
84,600
+13,700
| +19% | +$413K |
|
1037
PUT
Arista Networks
ANET
$210B
| $2.77M | 0.02% |
217,600
+214,400
| +6,700% | +$2.82M |
|
1038
PUT
KeyCorp
KEY
$24.2B
| $2.77M | 0.02% |
136,600
-93,900
| -41% | -$1.77M |
|
|
ENDP
1039
DELISTED
Endo International plc
ENDP
| $2.77M | 0.02% |
589,619
+101,449
| +21% | +$453K |
|
1040
PUT
CSX Corp
CSX
$95.8B
| $2.76M | 0.02% |
114,600
+30,300
| +36% | +$717K |
|
1041
PUT
AudioCodes
AUDC
$247M
| $2.75M | 0.02% |
107,200
-15,900
| -13% | -$348K |
|
1042
Suncor Energy
SU
$75.7B
| $2.75M | 0.02% |
83,863
-15,278
| -15% | -$477K |
|
|
1043
Roku
ROKU
$21.3B
| $2.75M | 0.02% |
20,537
-131,964
| -87% | -$18.1M |
|
1044
PayPal
PYPL
$49.7B
| $2.75M | 0.02% |
+25,417
| New | +$2.65M |
|
|
CMA
1045
DELISTED
Comerica
CMA
| $2.75M | 0.02% |
38,264
+622
| +2% | +$42.7K |
|
1046
Radware
RDWR
$1.24B
| $2.74M | 0.02% |
106,274
+81,995
| +338% | +$1.94M |
|
1047
PUT
Macy's
M
$6.48B
| $2.74M | 0.02% |
161,100
+12,800
| +9% | +$200K |
|
1048
PUT
Oneok
OKE
$57.2B
| $2.73M | 0.02% |
36,100
+31,000
| +608% | +$2.22M |
|
|
ABMD
1049
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.02% |
15,992
-245
| -2% | -$45.4K |
|
|
NLSN
1050
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | 0.02% |
134,097
-29,498
| -18% | -$600K |
|
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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.