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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 | |
|---|---|---|---|---|---|---|
1626
Vodafone
VOD
$37.7B
| $1.35M | 0.01% |
69,607
-46,087
| -40% | -$918K |
|
|
UCTT
1627
PUT
Ultra Clean Holdings
UCTT
$3.52B
| $1.34M | 0.01% |
57,300
+900
| +2% | +$18.2K |
|
|
SLCA
1628
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.01% |
218,700
+28,100
| +15% | +$170K |
|
|
CTRA
1629
CALL
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.01% |
77,200
-5,400
| -7% | -$93.8K |
|
|
BIG
1630
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.34M | 0.01% |
46,800
+22,800
| +95% | +$526K |
|
1631
Babcock & Wilcox
BW
$1.31B
| $1.33M | 0.01% |
366,780
+158,485
| +76% | +$619K |
|
|
PRAH
1632
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.33M | 0.01% |
12,000
-31,200
| -72% | -$3.21M |
|
1633
CALL
Winnebago Industries
WGO
$916M
| $1.33M | 0.01% |
25,100
+8,700
| +53% | +$407K |
|
1634
PUT
Precigen
PGEN
$1.92B
| $1.33M | 0.01% |
242,400
-64,500
| -21% | -$363K |
|
|
TCO
1635
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.01% |
42,700
-26,700
| -38% | -$916K |
|
1636
CALL
Medtronic
MDT
$112B
| $1.33M | 0.01% |
11,700
+5,300
| +83% | +$582K |
|
|
ALLK
1637
PUT
DELISTED
Allakos
ALLK
| $1.33M | 0.01% |
13,900
+13,500
| +3,375% | +$1.19M |
|
|
MAG
1638
CALL
DELISTED
MAG Silver
MAG
| $1.33M | 0.01% |
112,000
+108,800
| +3,400% | +$1.12M |
|
|
INFO
1639
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.01% |
17,600
+6,900
| +64% | +$491K |
|
|
RDS.B
1640
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.01% |
22,100
+400
| +2% | +$23.5K |
|
1641
CALL
Duke Energy
DUK
$102B
| $1.32M | 0.01% |
14,500
-34,100
| -70% | -$3.13M |
|
|
RDUS
1642
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | 0.01% |
65,553
+14,180
| +28% | +$344K |
|
|
KSU
1643
PUT
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.01% |
8,600
+7,600
| +760% | +$1.12M |
|
|
CLSD
1644
PUT
DELISTED
Clearside Biomedical
CLSD
| $1.32M | 0.01% |
+30,260
| New | +$636K |
|
|
INST
1645
PUT
DELISTED
Instructure, Inc.
INST
| $1.32M | 0.01% |
+27,300
| New | +$1.28M |
|
1646
CALL
Dycom Industries
DY
$12.1B
| $1.31M | 0.01% |
+27,900
| New | +$1.36M |
|
1647
PUT
Red Robin
RRGB
$137M
| $1.31M | 0.01% |
39,800
-191,900
| -83% | -$5.67M |
|
1648
CALL
Commercial Metals
CMC
$7.81B
| $1.31M | 0.01% |
+58,900
| New | +$1.19M |
|
|
NS
1649
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.31M | 0.01% |
50,700
-35,700
| -41% | -$994K |
|
1650
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $1.31M | 0.01% |
10,200
+8,600
| +538% | +$1.07M |
|
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.