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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 | |
|---|---|---|---|---|---|---|
1501
Zimmer Biomet
ZBH
$17.8B
| $1.55M | 0.01% |
10,675
+1,070
| +11% | +$148K |
|
|
UN
1502
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.01% |
27,000
+26,000
| +2,600% | +$1.54M |
|
1503
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $1.55M | 0.01% |
22,000
| – | – |
|
1504
CALL
Ovintiv
OVV
$16.6B
| $1.55M | 0.01% |
65,980
-82,440
| -56% | -$1.77M |
|
1505
PUT
Impinj
PI
$3.97B
| $1.55M | 0.01% |
59,800
-8,600
| -13% | -$267K |
|
1506
CALL
Aramark
ARMK
$15.2B
| $1.54M | 0.01% |
49,306
-54,431
| -52% | -$1.71M |
|
|
TWOU
1507
DELISTED
2U Inc
TWOU
| $1.54M | 0.01% |
2,144
+125
| +6% | +$77.8K |
|
1508
PUT
Autodesk
ADSK
$47.7B
| $1.54M | 0.01% |
8,400
+3,300
| +65% | +$535K |
|
1509
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $1.54M | 0.01% |
27,100
+25,600
| +1,707% | +$1.46M |
|
1510
CALL
Dropbox
DBX
$7.13B
| $1.54M | 0.01% |
85,800
-49,200
| -36% | -$927K |
|
|
AMED
1511
PUT
DELISTED
Amedisys
AMED
| $1.54M | 0.01% |
9,200
| – | – |
|
1512
PUT
Boot Barn
BOOT
$4.71B
| $1.54M | 0.01% |
34,500
+20,300
| +143% | +$802K |
|
1513
CALL
Griffon
GFF
$4.28B
| $1.53M | 0.01% |
75,300
+10,300
| +16% | +$216K |
|
1514
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $1.53M | 0.01% |
30,100
+6,900
| +30% | +$308K |
|
1515
PUT
Plug Power
PLUG
$2.87B
| $1.53M | 0.01% |
484,200
+264,000
| +120% | +$803K |
|
1516
PUT
Comcast
CMCSA
$80.9B
| $1.53M | 0.01% |
34,000
+13,600
| +67% | +$605K |
|
1517
Upwork
UPWK
$1.14B
| $1.53M | 0.01% |
143,308
+62,341
| +77% | +$785K |
|
1518
CALL
BHP
BHP
$213B
| $1.53M | 0.01% |
31,276
+4,036
| +15% | +$183K |
|
1519
PUT
OR Royalties Inc
OR
$5.54B
| $1.52M | 0.01% |
156,800
+53,600
| +52% | +$489K |
|
|
COUP
1520
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.52M | 0.01% |
10,400
-40,600
| -80% | -$5.8M |
|
1521
CALL
VF Corp
VFC
$6.72B
| $1.51M | 0.01% |
15,200
-600
| -4% | -$53.8K |
|
1522
PUT
Yum! Brands
YUM
$40.7B
| $1.51M | 0.01% |
15,000
+4,200
| +39% | +$435K |
|
|
ZNGA
1523
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.51M | 0.01% |
246,300
-270,700
| -52% | -$1.67M |
|
1524
CALL
Post Holdings
POST
$4.14B
| $1.51M | 0.01% |
21,086
-2,292
| -10% | -$157K |
|
|
EPZM
1525
CALL
DELISTED
Epizyme, Inc
EPZM
| $1.51M | 0.01% |
61,200
+44,500
| +266% | +$661K |
|
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.