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 | |
|---|---|---|---|---|---|---|
|
PS
1601
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.38M | 0.01% |
80,000
+53,400
| +201% | +$909K |
|
|
ODP
1602
CALL
DELISTED
ODP
ODP
| $1.37M | 0.01% |
50,110
+45,880
| +1,085% | +$1.02M |
|
1603
Enterprise Products Partners
EPD
$83.6B
| $1.37M | 0.01% |
+48,691
| New | +$1.32M |
|
|
BPY
1604
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.37M | 0.01% |
75,000
+5,300
| +8% | +$100K |
|
1605
CALL
Omega Healthcare
OHI
$15.4B
| $1.37M | 0.01% |
32,300
-44,300
| -58% | -$1.87M |
|
1606
PUT
Dropbox
DBX
$7.48B
| $1.36M | 0.01% |
76,200
+1,200
| +2% | +$22.6K |
|
1607
CALL
American Eagle Outfitters
AEO
$3.04B
| $1.36M | 0.01% |
92,800
-68,700
| -43% | -$1.05M |
|
1608
Gold Fields
GFI
$29.2B
| $1.36M | 0.01% |
206,623
+20,311
| +11% | +$115K |
|
|
RBS.PRX
1609
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $1.36M | 0.01% |
211,700
-14,300
| -6% | -$92.1K |
|
|
EMBJ
1610
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $1.36M | 0.01% |
69,900
-96,000
| -58% | -$1.69M |
|
1611
CALL
Corcept Therapeutics
CORT
$10.1B
| $1.36M | 0.01% |
112,500
+88,400
| +367% | +$1.23M |
|
1612
CALL
The GEO Group
GEO
$4.11B
| $1.36M | 0.01% |
81,800
-110,500
| -57% | -$1.68M |
|
1613
PUT
Tapestry
TPR
$30.5B
| $1.36M | 0.01% |
50,400
-17,200
| -25% | -$448K |
|
1614
Ross Stores
ROST
$80.5B
| $1.36M | 0.01% |
11,661
+6,981
| +149% | +$786K |
|
1615
CALL
Ethan Allen Interiors
ETD
$606M
| $1.36M | 0.01% |
71,200
+100
| +0.1% | +$1.86K |
|
1616
CALL
FirstEnergy
FE
$28.7B
| $1.36M | 0.01% |
27,900
-182,000
| -87% | -$8.7M |
|
|
HEP
1617
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | 0.01% |
61,200
-10,900
| -15% | -$248K |
|
1618
ATI
ATI
$25.5B
| $1.35M | 0.01% |
+65,562
| New | +$1.42M |
|
1619
CALL
Chemours
CC
$2.57B
| $1.35M | 0.01% |
74,700
+27,200
| +57% | +$452K |
|
1620
CALL
Allstate
ALL
$70.1B
| $1.35M | 0.01% |
12,000
-6,400
| -35% | -$699K |
|
|
AVP
1621
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.35M | 0.01% |
239,100
-76,900
| -24% | -$357K |
|
1622
PUT
The Mosaic Company
MOS
$7.34B
| $1.35M | 0.01% |
62,300
-19,200
| -24% | -$381K |
|
1623
CALL
Wheaton Precious Metals
WPM
$49.8B
| $1.35M | 0.01% |
45,300
-63,200
| -58% | -$1.73M |
|
|
LL
1624
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.35M | 0.01% |
+137,947
| New | +$1.29M |
|
1625
McKesson
MCK
$104B
| $1.35M | 0.01% |
9,731
+1,789
| +23% | +$253K |
|
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.