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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Adient
ADNT
$1.62B
| $2.25M | 0.02% |
106,000
+7,600
| +8% | +$169K |
|
1202
PUT
First Bancorp
FBP
$4.39B
| $2.25M | 0.02% |
212,700
+98,500
| +86% | +$1.03M |
|
1203
Pultegroup
PHM
$24.9B
| $2.25M | 0.02% |
+58,019
| New | +$2.25M |
|
1204
PUT
Jacobs Solutions
J
$16B
| $2.25M | 0.02% |
30,224
+6,045
| +25% | +$457K |
|
1205
PUT
VirnetX Holding Corp
VHC
$51M
| $2.25M | 0.02% |
29,540
+3,435
| +13% | +$345K |
|
1206
CALL
Paysign
PAYS
$497M
| $2.24M | 0.02% |
221,000
-9,800
| -4% | -$103K |
|
|
ACHN
1207
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.24M | 0.02% |
371,400
+285,600
| +333% | +$1.65M |
|
|
BBBY
1208
PUT
Bed Bath & Beyond
BBBY
$512M
| $2.24M | 0.02% |
422,593
-38,599
| -8% | -$258K |
|
1209
Vicor
VICR
$9.41B
| $2.24M | 0.02% |
47,900
-14,344
| -23% | -$546K |
|
1210
CALL
Viking Therapeutics
VKTX
$4.05B
| $2.24M | 0.02% |
279,000
-11,100
| -4% | -$80.9K |
|
1211
CALL
Intel
INTC
$462B
| $2.23M | 0.02% |
37,200
-183,400
| -83% | -$10.3M |
|
1212
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $2.22M | 0.02% |
14,900
-7,400
| -33% | -$1.01M |
|
1213
CALL
Novavax
NVAX
$1.23B
| $2.21M | 0.02% |
556,000
-30,300
| -5% | -$131K |
|
|
RDUS
1214
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.21M | 0.02% |
109,600
+41,100
| +60% | +$998K |
|
|
BHVN
1215
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.21M | 0.02% |
40,600
-112,900
| -74% | -$5.59M |
|
|
FOCS
1216
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.21M | 0.02% |
74,900
-36,100
| -33% | -$923K |
|
|
BERY
1217
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | 0.02% |
50,530
-44,975
| -47% | -$1.78M |
|
1218
CALL
Churchill Downs
CHDN
$6.15B
| $2.19M | 0.01% |
+32,000
| New | +$2.08M |
|
|
EIGI
1219
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.19M | 0.01% |
467,000
+437,100
| +1,462% | +$1.8M |
|
|
CDK
1220
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.01% |
40,100
+17,300
| +76% | +$889K |
|
1221
CALL
Hewlett Packard
HPE
$63.8B
| $2.19M | 0.01% |
137,800
+93,900
| +214% | +$1.5M |
|
1222
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $2.19M | 0.01% |
3,088
-305
| -9% | -$210K |
|
1223
CALL
Kornit Digital
KRNT
$713M
| $2.18M | 0.01% |
63,800
+32,100
| +101% | +$1.06M |
|
1224
CALL
Boot Barn
BOOT
$4.71B
| $2.18M | 0.01% |
49,000
+27,900
| +132% | +$1.1M |
|
1225
CALL
Medifast
MED
$110M
| $2.18M | 0.01% |
19,900
-4,600
| -19% | -$445K |
|
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.