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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 | |
|---|---|---|---|---|---|---|
1701
Texas Roadhouse
TXRH
$13.5B
| $1.24M | 0.01% |
21,943
+20,700
| +1,665% | +$1.14M |
|
1702
CALL
Conduent
CNDT
$251M
| $1.24M | 0.01% |
199,200
+113,200
| +132% | +$708K |
|
|
LTRPA
1703
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.24M | 0.01% |
+168,000
| New | +$1.35M |
|
1704
PUT
Invesco
IVZ
$13B
| $1.23M | 0.01% |
68,600
+20,500
| +43% | +$350K |
|
1705
PUT
Matador Resources
MTDR
$5.73B
| $1.23M | 0.01% |
68,600
+56,000
| +444% | +$837K |
|
|
CEO
1706
PUT
DELISTED
CNOOC Limited
CEO
| $1.23M | 0.01% |
7,400
-3,300
| -31% | -$505K |
|
|
SIVB
1707
CALL
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.01% |
4,900
-2,200
| -31% | -$500K |
|
1708
PUT
C.H. Robinson
CHRW
$20B
| $1.23M | 0.01% |
15,700
+3,300
| +27% | +$263K |
|
1709
CALL
Box
BOX
$4.36B
| $1.23M | 0.01% |
73,100
-26,800
| -27% | -$449K |
|
|
FOLD
1710
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.23M | 0.01% |
126,000
+22,000
| +21% | +$201K |
|
|
ATVI
1711
CALL
DELISTED
Activision Blizzard
ATVI
| $1.22M | 0.01% |
20,600
-23,800
| -54% | -$1.32M |
|
1712
PUT
AerCap
AER
$24.3B
| $1.22M | 0.01% |
19,900
-21,200
| -52% | -$1.25M |
|
1713
PUT
Frontline
FRO
$8.63B
| $1.22M | 0.01% |
94,900
+48,300
| +104% | +$526K |
|
|
NEPT
1714
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.22M | 0.01% |
317
+33
| +12% | +$143K |
|
1715
PUT
Dick's Sporting Goods
DKS
$18.9B
| $1.22M | 0.01% |
24,600
+14,600
| +146% | +$621K |
|
|
PE
1716
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.01% |
64,233
-2,565
| -4% | -$42.3K |
|
|
MXIM
1717
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
19,700
+15,700
| +393% | +$914K |
|
1718
PUT
Sprouts Farmers Market
SFM
$7.31B
| $1.21M | 0.01% |
62,600
-4,400
| -7% | -$85.2K |
|
|
S
1719
DELISTED
Sprint Corporation
S
| $1.21M | 0.01% |
+232,416
| New | +$1.36M |
|
|
EXPR
1720
CALL
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.01% |
12,425
+12,325
| +12,325% | +$969K |
|
1721
PUT
Sanofi
SNY
$109B
| $1.21M | 0.01% |
24,000
-1,200
| -5% | -$56.2K |
|
1722
CALL
Manulife Financial
MFC
$74.2B
| $1.2M | 0.01% |
59,300
+22,600
| +62% | +$432K |
|
1723
PUT
Nucor
NUE
$60.5B
| $1.2M | 0.01% |
21,300
-40,700
| -66% | -$2.22M |
|
1724
PUT
WIX.com
WIX
$2.45B
| $1.2M | 0.01% |
9,800
-7,000
| -42% | -$857K |
|
|
PEGI
1725
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.2M | 0.01% |
44,800
-39,300
| -47% | -$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.