We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PUT
Pan American Silver
PAAS
$18.6B
| $21.8M | 0.15% |
921,400
-1,900
| -0.2% | -$35.2K |
|
127
CALL
Shopify
SHOP
$148B
| $21.7M | 0.15% |
547,000
-115,000
| -17% | -$3.89M |
|
128
CALL
Virgin Galactic
SPCE
$320M
| $21.7M | 0.15% |
94,105
+91,910
| +4,187% | +$17.9M |
|
129
CALL
Pfizer
PFE
$140B
| $21.7M | 0.15% |
584,654
-204,265
| -26% | -$7.28M |
|
|
130
CALL
AbbVie
ABBV
$458B
| $21.5M | 0.15% |
242,900
+6,600
| +3% | +$548K |
|
131
PUT
Axsome Therapeutics
AXSM
$12.4B
| $21.5M | 0.15% |
207,900
+66,400
| +47% | +$2.68M |
|
132
CALL
BP
BP
$113B
| $21.4M | 0.15% |
565,900
-206,900
| -27% | -$7.86M |
|
|
133
Salesforce
CRM
$134B
| $21.3M | 0.15% |
131,219
+118,359
| +920% | +$18.6M |
|
134
PUT
United Parks & Resorts
PRKS
$2.11B
| $21.3M | 0.14% |
671,400
-89,400
| -12% | -$2.58M |
|
135
CALL
Sea Limited
SE
$61.2B
| $21M | 0.14% |
521,600
+253,800
| +95% | +$8.54M |
|
|
NBIS
136
PUT
Nebius Group N.V.
NBIS
$47.7B
| $20.9M | 0.14% |
481,300
+86,100
| +22% | +$3.21M |
|
137
CALL
Ligand Pharmaceuticals
LGND
$6.02B
| $20.9M | 0.14% |
320,921
+178,414
| +125% | +$11.9M |
|
138
PUT
Target
TGT
$62.1B
| $20.6M | 0.14% |
160,900
+124,800
| +346% | +$14.6M |
|
|
B
139
PUT
Barrick Mining
B
$62.2B
| $20.6M | 0.14% |
1,105,900
-366,900
| -25% | -$6.3M |
|
140
CALL
Teladoc Health
TDOC
$1.58B
| $20.5M | 0.14% |
245,300
+151,200
| +161% | +$11.5M |
|
141
CALL
Occidental Petroleum
OXY
$57B
| $20.3M | 0.14% |
491,800
+177,800
| +57% | +$7.12M |
|
|
SAGE
142
CALL
DELISTED
Sage Therapeutics
SAGE
| $20.3M | 0.14% |
280,700
+214,400
| +323% | +$26.4M |
|
143
PUT
Humana
HUM
$46.7B
| $20.2M | 0.14% |
55,200
-15,700
| -22% | -$4.98M |
|
144
CALL
Energy Transfer Partners
ET
$70.1B
| $20.2M | 0.14% |
1,574,800
+769,900
| +96% | +$9.49M |
|
145
CALL
APA Corp
APA
$12.8B
| $20M | 0.14% |
780,700
+643,500
| +469% | +$14.6M |
|
146
CALL
SPDR Gold Trust
GLD
$131B
| $20M | 0.14% |
139,700
-179,000
| -56% | -$25M |
|
147
CALL
Synchrony
SYF
$23.7B
| $19.9M | 0.14% |
551,400
+77,200
| +16% | +$2.76M |
|
|
B
148
CALL
Barrick Mining
B
$62.2B
| $19.8M | 0.13% |
1,063,100
-751,000
| -41% | -$12.9M |
|
149
CALL
United Parcel Service
UPS
$97.6B
| $19.8M | 0.13% |
168,800
-59,800
| -26% | -$7.08M |
|
150
PUT
Charter Communications
CHTR
$14.7B
| $19.5M | 0.13% |
40,300
-28,200
| -41% | -$13M |
|
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.