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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 | |
|---|---|---|---|---|---|---|
1951
Prospect Capital
PSEC
$1.12B
| $931K | 0.01% |
144,488
+17,300
| +14% | +$113K |
|
1952
PUT
Thomson Reuters
TRI
$45.1B
| $931K | 0.01% |
+12,338
| New | +$899K |
|
1953
PUT
Village Farms International
VFF
$250M
| $931K | 0.01% |
149,400
+46,200
| +45% | +$329K |
|
1954
PUT
Wave Life Sciences
WVE
$1.13B
| $931K | 0.01% |
116,200
+110,700
| +2,013% | +$2.71M |
|
|
ACH
1955
Accendra Health
ACH
$249M
| $930K | 0.01% |
179,829
-33,371
| -16% | -$214K |
|
1956
Knight Transportation
KNX
$11.4B
| $929K | 0.01% |
25,928
-37,247
| -59% | -$1.37M |
|
|
UN
1957
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $925K | 0.01% |
16,100
+3,400
| +27% | +$201K |
|
1958
CALL
Bank of Montreal
BMO
$127B
| $922K | 0.01% |
11,900
-27,100
| -69% | -$2.04M |
|
1959
PUT
Voya Financial
VOYA
$9.07B
| $921K | 0.01% |
15,100
+13,900
| +1,158% | +$784K |
|
1960
CALL
Seagate
STX
$169B
| $916K | 0.01% |
15,400
+400
| +3% | +$23K |
|
1961
PUT
LiveRamp
RAMP
$2.29B
| $913K | 0.01% |
19,000
+1,100
| +6% | +$49.4K |
|
1962
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $913K | 0.01% |
91,900
+60,300
| +191% | +$466K |
|
1963
CALL
Crown Castle
CCI
$33.1B
| $910K | 0.01% |
6,400
-14,800
| -70% | -$2.02M |
|
|
CMBT
1964
CMB.TECH NV
CMBT
$4.47B
| $908K | 0.01% |
72,379
+64,509
| +820% | +$714K |
|
1965
CALL
Fidelity National Information Services
FIS
$23.2B
| $904K | 0.01% |
6,500
-9,500
| -59% | -$1.27M |
|
1966
PUT
EQT Corp
EQT
$32.3B
| $903K | 0.01% |
82,800
-288,000
| -78% | -$2.82M |
|
|
JKS
1967
CALL
JinkoSolar
JKS
$782M
| $902K | 0.01% |
40,100
+2,400
| +6% | +$41.9K |
|
1968
Sempra
SRE
$59.2B
| $902K | 0.01% |
+11,912
| New | +$874K |
|
|
FOLD
1969
PUT
DELISTED
Amicus Therapeutics
FOLD
| $898K | 0.01% |
92,200
+10,400
| +13% | +$95.2K |
|
1970
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $896K | 0.01% |
14,000
-72,300
| -84% | -$4.36M |
|
|
CONE
1971
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $896K | 0.01% |
13,700
+6,900
| +101% | +$474K |
|
1972
Marriott International
MAR
$101B
| $895K | 0.01% |
+5,910
| New | +$792K |
|
1973
PUT
Raymond James Financial
RJF
$34B
| $895K | 0.01% |
15,000
-20,850
| -58% | -$1.2M |
|
|
WORK
1974
DELISTED
Slack Technologies, Inc.
WORK
| $891K | 0.01% |
39,642
+28,465
| +255% | +$634K |
|
1975
PUT
Planet Fitness
PLNT
$4.43B
| $889K | 0.01% |
11,900
+5,800
| +95% | +$391K |
|
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.