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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 | |
|---|---|---|---|---|---|---|
1526
Arrowhead Research
ARWR
$11.7B
| $1.5M | 0.01% |
23,722
+4,707
| +25% | +$234K |
|
|
EB
1527
PUT
DELISTED
Eventbrite
EB
| $1.5M | 0.01% |
74,500
+71,100
| +2,091% | +$1.36M |
|
|
AVLR
1528
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.5M | 0.01% |
20,500
-6,200
| -23% | -$450K |
|
1529
Anterix
ATEX
$1.7B
| $1.5M | 0.01% |
34,680
+19,631
| +130% | +$800K |
|
1530
CALL
New York Times
NYT
$12.1B
| $1.5M | 0.01% |
46,500
-97,500
| -68% | -$3.03M |
|
1531
Polaris
PII
$4.22B
| $1.5M | 0.01% |
14,707
+1,452
| +11% | +$141K |
|
1532
CALL
Fortinet
FTNT
$108B
| $1.5M | 0.01% |
70,000
+52,000
| +289% | +$979K |
|
|
LTHM
1533
DELISTED
Livent Corporation
LTHM
| $1.5M | 0.01% |
174,835
+63,943
| +58% | +$489K |
|
1534
CALL
Prudential Financial
PRU
$43B
| $1.49M | 0.01% |
15,900
+100
| +0.6% | +$9.18K |
|
1535
Stratasys
SSYS
$686M
| $1.49M | 0.01% |
73,621
-48,810
| -40% | -$972K |
|
1536
PUT
Netflix
NFLX
$306B
| $1.49M | 0.01% |
46,000
-14,000
| -23% | -$415K |
|
1537
PUT
Exelixis
EXEL
$14B
| $1.48M | 0.01% |
84,200
-39,600
| -32% | -$671K |
|
1538
PUT
Dana Inc
DAN
$2.91B
| $1.48M | 0.01% |
81,500
-100
| -0.1% | -$1.67K |
|
1539
PUT
TG Therapeutics
TGTX
$8.53B
| $1.48M | 0.01% |
133,500
+44,800
| +51% | +$341K |
|
1540
PUT
ATI
ATI
$25.1B
| $1.48M | 0.01% |
71,700
+56,500
| +372% | +$1.22M |
|
|
SFIX
1541
CALL
Stitch Fix
SFIX
$535M
| $1.48M | 0.01% |
57,700
+24,500
| +74% | +$569K |
|
1542
EOG Resources
EOG
$76.1B
| $1.48M | 0.01% |
17,675
+4,728
| +37% | +$346K |
|
1543
PUT
Corning
GLW
$99.5B
| $1.48M | 0.01% |
50,700
+8,700
| +21% | +$252K |
|
1544
PUT
Best Buy
BBY
$19.1B
| $1.48M | 0.01% |
16,800
-14,000
| -45% | -$1.07M |
|
1545
PUT
Deere & Co
DE
$172B
| $1.47M | 0.01% |
8,500
-19,200
| -69% | -$3.31M |
|
|
AIMT
1546
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $1.47M | 0.01% |
44,000
+16,800
| +62% | +$470K |
|
1547
PUT
Wynn Resorts
WYNN
$10.3B
| $1.47M | 0.01% |
10,600
-3,700
| -26% | -$450K |
|
|
RDFN
1548
CALL
DELISTED
Redfin
RDFN
| $1.47M | 0.01% |
69,600
+28,700
| +70% | +$550K |
|
1549
CALL
Domo
DOMO
$163M
| $1.46M | 0.01% |
67,400
+29,500
| +78% | +$545K |
|
1550
Coeur Mining
CDE
$15.1B
| $1.46M | 0.01% |
180,758
+140,296
| +347% | +$865K |
|
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.