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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1326
Bed Bath & Beyond
BBBY
$512M
| $1.88M | 0.01% |
+354,508
| New | +$2.37M |
|
1327
PUT
Newmark Group
NMRK
$2.82B
| $1.88M | 0.01% |
139,500
-134,900
| -49% | -$1.57M |
|
1328
PUT
Fair Isaac
FICO
$29.7B
| $1.87M | 0.01% |
+5,000
| New | +$1.68M |
|
1329
PUT
Teekay Tankers
TNK
$2.63B
| $1.87M | 0.01% |
+78,100
| New | +$1.42M |
|
1330
PUT
Realty Income
O
$61.1B
| $1.87M | 0.01% |
26,213
+16,306
| +165% | +$1.21M |
|
1331
CALL
Cheniere Energy
LNG
$53.6B
| $1.87M | 0.01% |
30,600
-38,900
| -56% | -$2.39M |
|
|
HOME
1332
CALL
DELISTED
At Home Group Inc.
HOME
| $1.86M | 0.01% |
339,000
-21,200
| -6% | -$173K |
|
1333
PUT
Ichor Holdings
ICHR
$2.73B
| $1.86M | 0.01% |
56,000
+27,600
| +97% | +$822K |
|
1334
Steel Dynamics
STLD
$36.1B
| $1.86M | 0.01% |
54,657
+49,884
| +1,045% | +$1.59M |
|
1335
PUT
Copart
CPRT
$27.6B
| $1.85M | 0.01% |
81,600
+78,000
| +2,167% | +$1.67M |
|
1336
PUT
Nomad Foods
NOMD
$1.67B
| $1.85M | 0.01% |
82,900
+26,300
| +46% | +$536K |
|
|
BLUE
1337
DELISTED
bluebird bio
BLUE
| $1.85M | 0.01% |
1,630
-111
| -6% | -$121K |
|
1338
PUT
Ecolab
ECL
$76.4B
| $1.85M | 0.01% |
9,600
+200
| +2% | +$38K |
|
1339
Wheaton Precious Metals
WPM
$50.9B
| $1.85M | 0.01% |
62,247
-58,781
| -49% | -$1.61M |
|
1340
CALL
ATI
ATI
$26.3B
| $1.85M | 0.01% |
89,500
+32,100
| +56% | +$696K |
|
|
DCP
1341
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.85M | 0.01% |
75,400
+46,300
| +159% | +$1.09M |
|
1342
PUT
NCR Voyix
VYX
$1.13B
| $1.85M | 0.01% |
85,575
-4,890
| -5% | -$95.2K |
|
1343
CALL
Cardinal Health
CAH
$53.7B
| $1.84M | 0.01% |
36,400
-49,600
| -58% | -$2.56M |
|
1344
CALL
Chord Energy
CHRD
$7.42B
| $1.84M | 0.01% |
564,500
+397,200
| +237% | +$1.14M |
|
1345
PUT
Alamos Gold
AGI
$12.5B
| $1.84M | 0.01% |
305,200
+276,200
| +952% | +$1.51M |
|
|
CPE
1346
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.84M | 0.01% |
38,040
-18,430
| -33% | -$763K |
|
1347
CALL
Diageo
DEO
$47.3B
| $1.84M | 0.01% |
10,900
-28,600
| -72% | -$4.65M |
|
|
SEE
1348
CALL
DELISTED
Sealed Air
SEE
| $1.84M | 0.01% |
46,100
-11,500
| -20% | -$455K |
|
1349
CALL
RPC Inc
RES
$1.21B
| $1.83M | 0.01% |
350,200
+338,100
| +2,794% | +$1.52M |
|
|
BPY
1350
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.83M | 0.01% |
99,900
-29,500
| -23% | -$558K |
|
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.