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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Tactile Systems Technology
TCMD
$626M
| $952K | 0.01% |
14,100
+9,800
| +228% | +$542K |
|
|
MIK
1927
PUT
DELISTED
Michaels Stores, Inc
MIK
| $952K | 0.01% |
117,700
+18,800
| +19% | +$158K |
|
|
TTM.RT
1928
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $952K | 0.01% |
73,600
+51,300
| +230% | +$664K |
|
|
DERM
1929
CALL
DELISTED
Dermira, Inc.
DERM
| $951K | 0.01% |
62,700
+51,500
| +460% | +$445K |
|
1930
Microsoft
MSFT
$2.92T
| $950K | 0.01% |
+6,024
| New | +$885K |
|
|
GTT
1931
DELISTED
GTT Communications, Inc.
GTT
| $950K | 0.01% |
83,739
-192,019
| -70% | -$1.61M |
|
1932
DexCom
DXCM
$28.9B
| $949K | 0.01% |
+17,352
| New | +$823K |
|
|
NS
1933
PUT
DELISTED
NuStar Energy L.P.
NS
| $949K | 0.01% |
36,700
-64,500
| -64% | -$1.8M |
|
|
UCTT
1934
Ultra Clean Holdings
UCTT
$3.47B
| $948K | 0.01% |
40,413
+9,664
| +31% | +$195K |
|
1935
PUT
Westlake Chemical Partners
WLKP
$776M
| $948K | 0.01% |
35,900
+32,600
| +988% | +$749K |
|
1936
CALL
AllianceBernstein
AB
$3.49B
| $947K | 0.01% |
31,300
+12,700
| +68% | +$370K |
|
1937
CALL
Yum! Brands
YUM
$41.4B
| $947K | 0.01% |
9,400
-59,800
| -86% | -$6.19M |
|
1938
PUT
Exelon
EXC
$48.4B
| $944K | 0.01% |
29,021
-5,749
| -17% | -$186K |
|
1939
CALL
Plains GP Holdings
PAGP
$5.2B
| $944K | 0.01% |
49,800
-126,200
| -72% | -$2.37M |
|
1940
Liberty Global Class A
LBTYA
$3.49B
| $943K | 0.01% |
41,461
-17,054
| -29% | -$402K |
|
1941
CALL
Quanta Services
PWR
$88.3B
| $940K | 0.01% |
23,100
-12,000
| -34% | -$490K |
|
|
RETA
1942
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $940K | 0.01% |
4,600
+3,600
| +360% | +$657K |
|
1943
PUT
Honeywell
HON
$78.3B
| $938K | 0.01% |
5,623
| – | – |
|
1944
UroGen Pharma
URGN
$1.99B
| $938K | 0.01% |
+28,096
| New | +$767K |
|
1945
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $936K | 0.01% |
15,700
-8,600
| -35% | -$530K |
|
1946
CALL
Verastem
VSTM
$547M
| $936K | 0.01% |
58,217
+55,159
| +1,804% | +$793K |
|
1947
PUT
Encompass Health
EHC
$11.5B
| $935K | 0.01% |
+16,970
| New | +$921K |
|
|
XNET
1948
CALL
Xunlei
XNET
$334M
| $935K | 0.01% |
+190,900
| New | +$829K |
|
|
ETRN
1949
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $935K | 0.01% |
+70,000
| New | +$868K |
|
1950
PUT
Crocs
CROX
$6.75B
| $934K | 0.01% |
22,300
+13,800
| +162% | +$482K |
|
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.