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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Nike
NKE
$62.4B
| $2.44M | 0.02% |
24,100
-1,800
| -7% | -$170K |
|
1152
CALL
Tanger
SKT
$4.8B
| $2.44M | 0.02% |
165,300
+127,600
| +338% | +$2M |
|
|
CRON
1153
PUT
Cronos Group
CRON
$1.06B
| $2.43M | 0.02% |
317,000
+26,500
| +9% | +$203K |
|
1154
CALL
NovaGold Resources
NG
$2.61B
| $2.43M | 0.02% |
271,200
+83,100
| +44% | +$575K |
|
|
ACIA
1155
DELISTED
Acacia Communications Inc
ACIA
| $2.43M | 0.02% |
35,821
-26,281
| -42% | -$1.74M |
|
1156
Sociedad Química y Minera de Chile
SQM
$19.7B
| $2.43M | 0.02% |
90,893
+81,855
| +906% | +$2.16M |
|
1157
PUT
Regions Financial
RF
$26.2B
| $2.42M | 0.02% |
141,000
+58,800
| +72% | +$968K |
|
1158
PUT
Baker Hughes
BKR
$59.9B
| $2.42M | 0.02% |
94,300
-111,500
| -54% | -$2.54M |
|
1159
Colgate-Palmolive
CL
$73.4B
| $2.42M | 0.02% |
+35,107
| New | +$2.39M |
|
1160
Goodyear
GT
$2.04B
| $2.42M | 0.02% |
155,321
+82,935
| +115% | +$1.3M |
|
|
NBLX
1161
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $2.41M | 0.02% |
90,800
-7,200
| -7% | -$170K |
|
1162
PUT
Seagate
STX
$186B
| $2.4M | 0.02% |
40,400
-2,800
| -6% | -$161K |
|
|
ETRN
1163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.4M | 0.02% |
179,763
+160,728
| +844% | +$1.99M |
|
|
HOLX
1164
CALL
DELISTED
Hologic
HOLX
| $2.4M | 0.02% |
45,900
-5,600
| -11% | -$279K |
|
1165
PUT
Allstate
ALL
$67.3B
| $2.4M | 0.02% |
21,300
+20,300
| +2,030% | +$2.22M |
|
|
DCP
1166
PUT
DELISTED
DCP Midstream, LP
DCP
| $2.39M | 0.02% |
97,700
+86,500
| +772% | +$2.03M |
|
1167
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.39M | 0.02% |
+74,200
| New | +$2.2M |
|
|
MXIM
1168
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.02% |
38,800
-10,400
| -21% | -$606K |
|
|
CIR
1169
PUT
DELISTED
CIRCOR International, Inc
CIR
| $2.37M | 0.02% |
51,200
-6,300
| -11% | -$260K |
|
1170
CALL
International Flavors & Fragrances
IFF
$19.6B
| $2.36M | 0.02% |
18,300
+6,700
| +58% | +$856K |
|
|
PRO
1171
PUT
DELISTED
PROS Holdings
PRO
| $2.36M | 0.02% |
39,400
+2,000
| +5% | +$115K |
|
1172
PUT
Floor & Decor
FND
$5.96B
| $2.36M | 0.02% |
46,400
+1,000
| +2% | +$46.9K |
|
1173
CALL
Apollo Global Management
APO
$71.7B
| $2.36M | 0.02% |
49,400
-181,900
| -79% | -$7.76M |
|
1174
CALL
Welltower
WELL
$177B
| $2.35M | 0.02% |
28,800
-24,800
| -46% | -$2.12M |
|
|
TIVO
1175
DELISTED
Tivo Inc
TIVO
| $2.35M | 0.02% |
277,105
-544,493
| -66% | -$4.3M |
|
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.