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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 | |
|---|---|---|---|---|---|---|
|
ISEE
1826
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.06M | 0.01% |
+123,400
| New | +$441K |
|
1827
CALL
Sabesp
SBS
$19.4B
| $1.06M | 0.01% |
361,988
+357,347
| +7,700% | +$918K |
|
1828
PUT
Extra Space Storage
EXR
$32.2B
| $1.06M | 0.01% |
10,000
| – | – |
|
|
AVP
1829
DELISTED
Avon Products, Inc.
AVP
| $1.05M | 0.01% |
187,056
-464,923
| -71% | -$2.16M |
|
1830
CALL
Yeti Holdings
YETI
$3.93B
| $1.05M | 0.01% |
30,300
-37,700
| -55% | -$1.19M |
|
|
GNC
1831
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | 0.01% |
390,420
+152,014
| +64% | +$406K |
|
1832
CALL
BCE
BCE
$20.3B
| $1.05M | 0.01% |
22,700
-10,600
| -32% | -$508K |
|
1833
CALL
IMAX
IMAX
$2.59B
| $1.05M | 0.01% |
51,500
+8,000
| +18% | +$171K |
|
1834
CALL
TherapeuticsMD
TXMD
$23.8M
| $1.05M | 0.01% |
8,698
+1,104
| +15% | +$159K |
|
1835
CALL
Sunrun
RUN
$2.3B
| $1.05M | 0.01% |
76,100
-125,600
| -62% | -$1.87M |
|
|
SAND
1836
CALL
DELISTED
Sandstorm Gold
SAND
| $1.04M | 0.01% |
140,300
+49,700
| +55% | +$323K |
|
|
BPT
1837
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.04M | 0.01% |
151,600
+46,200
| +44% | +$342K |
|
|
RARX
1838
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.04M | 0.01% |
22,200
+21,800
| +5,450% | +$964K |
|
1839
Evolent Health
EVH
$421M
| $1.04M | 0.01% |
114,654
+29,869
| +35% | +$243K |
|
|
COUP
1840
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.01% |
+7,096
| New | +$1.01M |
|
1841
PUT
Cognizant
CTSH
$23.8B
| $1.04M | 0.01% |
16,700
-8,800
| -35% | -$544K |
|
|
BZUN
1842
PUT
Baozun
BZUN
$168M
| $1.03M | 0.01% |
31,200
-7,500
| -19% | -$297K |
|
1843
3D Systems Corp
DDD
$412M
| $1.03M | 0.01% |
117,988
-14,688
| -11% | -$127K |
|
|
MOMO
1844
Hello Group
MOMO
$869M
| $1.03M | 0.01% |
+30,817
| New | +$1.1M |
|
1845
OR Royalties Inc
OR
$5.52B
| $1.03M | 0.01% |
106,138
+52,558
| +98% | +$480K |
|
1846
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.02M | 0.01% |
14,300
+2,400
| +20% | +$163K |
|
1847
CALL
NOV
NOV
$7.11B
| $1.02M | 0.01% |
40,800
+400
| +1% | +$9K |
|
1848
PUT
Paysign
PAYS
$510M
| $1.02M | 0.01% |
100,700
+18,700
| +23% | +$196K |
|
1849
PUT
Viking Therapeutics
VKTX
$3.93B
| $1.02M | 0.01% |
127,400
+18,700
| +17% | +$136K |
|
1850
PUT
Icahn Enterprises
IEP
$5.26B
| $1.02M | 0.01% |
16,600
-30,300
| -65% | -$1.96M |
|
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.