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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Hilton Grand Vacations
HGV
$4.14B
| $977K | 0.01% |
28,400
-57,100
| -67% | -$1.96M |
|
1902
PUT
Pacific Biosciences
PACB
$432M
| $977K | 0.01% |
190,000
-13,100
| -6% | -$66.6K |
|
1903
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $977K | 0.01% |
31,800
+12,800
| +67% | +$378K |
|
|
VGR
1904
CALL
DELISTED
Vector Group Ltd.
VGR
| $977K | 0.01% |
102,930
-45,543
| -31% | -$398K |
|
1905
WisdomTree
WT
$2.97B
| $972K | 0.01% |
200,747
+47,990
| +31% | +$238K |
|
|
TWOU
1906
PUT
DELISTED
2U Inc
TWOU
| $972K | 0.01% |
1,350
+777
| +136% | +$483K |
|
1907
PUT
Kodiak Sciences
KOD
$2.52B
| $971K | 0.01% |
+13,500
| New | +$491K |
|
1908
CALL
LendingTree
TREE
$572M
| $971K | 0.01% |
3,200
| – | – |
|
|
SA
1909
CALL
Seabridge Gold
SA
$2.69B
| $970K | 0.01% |
70,200
+53,700
| +325% | +$680K |
|
1910
PUT
National Beverage
FIZZ
$3.05B
| $969K | 0.01% |
38,000
-32,800
| -46% | -$788K |
|
1911
PUT
Pitney Bowes
PBI
$2.41B
| $969K | 0.01% |
240,500
+75,900
| +46% | +$348K |
|
1912
CALL
Henry Schein
HSIC
$9.76B
| $967K | 0.01% |
14,500
+13,500
| +1,350% | +$893K |
|
1913
CALL
Polaris
PII
$4.07B
| $966K | 0.01% |
9,500
-17,500
| -65% | -$1.7M |
|
1914
TechnipFMC
FTI
$28.9B
| $965K | 0.01% |
60,484
+27,506
| +83% | +$427K |
|
|
GSKY
1915
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $964K | 0.01% |
108,300
+50,400
| +87% | +$379K |
|
1916
CALL
Air Products & Chemicals
APD
$65.2B
| $963K | 0.01% |
+4,100
| New | +$925K |
|
|
FL
1917
PUT
DELISTED
Foot Locker
FL
| $963K | 0.01% |
24,700
+9,200
| +59% | +$387K |
|
1918
PUT
Alliance Resource Partners
ARLP
$3.33B
| $960K | 0.01% |
+88,700
| New | +$1.06M |
|
|
GES
1919
PUT
DELISTED
Guess Inc
GES
| $960K | 0.01% |
42,900
+20,500
| +92% | +$382K |
|
1920
CALL
Northern Oil and Gas
NOG
$2.16B
| $960K | 0.01% |
41,010
+24,780
| +153% | +$490K |
|
1921
PagerDuty
PD
$795M
| $960K | 0.01% |
+41,058
| New | +$1.01M |
|
1922
Omeros
OMER
$816M
| $958K | 0.01% |
68,022
+1,799
| +3% | +$26.3K |
|
1923
CALL
Dillards
DDS
$9.2B
| $955K | 0.01% |
13,000
+8,600
| +195% | +$610K |
|
1924
CALL
InfraCap MLP ETF
AMZA
$467M
| $954K | 0.01% |
21,100
+3,010
| +17% | +$134K |
|
1925
CALL
Steel Dynamics
STLD
$37.5B
| $953K | 0.01% |
28,000
-34,100
| -55% | -$1.09M |
|
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.