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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 | |
|---|---|---|---|---|---|---|
1301
Envista
NVST
$4.34B
| $1.94M | 0.01% |
+65,571
| New | +$1.87M |
|
|
APRN
1302
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.94M | 0.01% |
24,617
-6,433
| -21% | -$585K |
|
1303
CALL
Nucor
NUE
$56.4B
| $1.94M | 0.01% |
34,500
+2,400
| +7% | +$131K |
|
1304
PUT
Golar LNG
GLNG
$4.99B
| $1.94M | 0.01% |
136,400
+101,400
| +290% | +$1.37M |
|
1305
uniQure
QURE
$2.63B
| $1.94M | 0.01% |
27,063
-6,060
| -18% | -$333K |
|
1306
CALL
KB Home
KBH
$3.53B
| $1.93M | 0.01% |
56,400
| – | – |
|
|
CATM
1307
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.93M | 0.01% |
43,300
+37,100
| +598% | +$1.41M |
|
1308
PUT
RTX Corp
RTX
$294B
| $1.93M | 0.01% |
20,498
+1,271
| +7% | +$115K |
|
1309
PUT
Fastly Inc
FSLY
$3.14B
| $1.93M | 0.01% |
96,200
-46,300
| -32% | -$976K |
|
1310
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.93M | 0.01% |
81,260
+70,842
| +680% | +$1.72M |
|
1311
PUT
Avnet
AVT
$7.25B
| $1.92M | 0.01% |
+45,300
| New | +$1.87M |
|
|
EGRX
1312
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.92M | 0.01% |
32,000
+19,000
| +146% | +$1.13M |
|
1313
CALL
Home Depot
HD
$335B
| $1.92M | 0.01% |
+8,800
| New | +$1.99M |
|
1314
PUT
HDFC Bank
HDB
$119B
| $1.92M | 0.01% |
60,600
+3,600
| +6% | +$110K |
|
|
SPLK
1315
PUT
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.01% |
12,800
+1,800
| +16% | +$236K |
|
1316
Diamondback Energy
FANG
$55.1B
| $1.91M | 0.01% |
20,538
+19,681
| +2,296% | +$1.63M |
|
|
AMRS
1317
DELISTED
Amyris Inc.
AMRS
| $1.91M | 0.01% |
616,850
+269,534
| +78% | +$999K |
|
|
TIVO
1318
PUT
DELISTED
Tivo Inc
TIVO
| $1.91M | 0.01% |
224,800
-364,000
| -62% | -$2.88M |
|
1319
CALL
Cars.com
CARS
$660M
| $1.9M | 0.01% |
155,700
-4,800
| -3% | -$56K |
|
1320
CALL
Abbott
ABT
$182B
| $1.9M | 0.01% |
21,900
-15,100
| -41% | -$1.26M |
|
1321
CALL
Lloyds Banking Group
LYG
$89B
| $1.9M | 0.01% |
574,700
+570,800
| +14,636% | +$1.73M |
|
|
MYOV
1322
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.89M | 0.01% |
+122,000
| New | +$1.23M |
|
1323
CALL
Mattel
MAT
$4.3B
| $1.89M | 0.01% |
139,600
-12,900
| -8% | -$153K |
|
1324
Cardinal Health
CAH
$53.7B
| $1.89M | 0.01% |
37,321
+35,148
| +1,617% | +$1.82M |
|
1325
PUT
Colgate-Palmolive
CL
$73.6B
| $1.88M | 0.01% |
27,300
+20,000
| +274% | +$1.36M |
|
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.