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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1976
PUT
DELISTED
Livent Corporation
LTHM
| $889K | 0.01% |
104,000
-34,700
| -25% | -$265K |
|
1977
CALL
Amdocs
DOX
$5.83B
| $888K | 0.01% |
12,300
| – | – |
|
1978
PUT
Fossil Group
FOSL
$262M
| $887K | 0.01% |
112,600
+23,800
| +27% | +$220K |
|
1979
PUT
Helmerich & Payne
HP
$3.31B
| $886K | 0.01% |
19,500
+6,700
| +52% | +$269K |
|
1980
CALL
Green Dot
GDOT
$758M
| $885K | 0.01% |
38,000
+35,000
| +1,167% | +$873K |
|
|
DBD
1981
DELISTED
Diebold Nixdorf Incorporated
DBD
| $884K | 0.01% |
83,669
+30,758
| +58% | +$273K |
|
|
SUM
1982
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $882K | 0.01% |
37,527
+15,763
| +72% | +$358K |
|
|
SPPI
1983
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $881K | 0.01% |
241,900
+241,400
| +48,280% | +$1.95M |
|
|
TEN
1984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $880K | 0.01% |
67,213
+61,507
| +1,078% | +$807K |
|
1985
CALL
Owens Corning
OC
$11.5B
| $879K | 0.01% |
13,500
+8,400
| +165% | +$538K |
|
1986
PUT
Ambarella
AMBA
$3.03B
| $878K | 0.01% |
14,500
-2,800
| -16% | -$155K |
|
1987
Stride
LRN
$4.08B
| $878K | 0.01% |
43,143
+21,619
| +100% | +$462K |
|
1988
UGI
UGI
$7.92B
| $876K | 0.01% |
19,387
+15,750
| +433% | +$722K |
|
1989
Twilio
TWLO
$29.5B
| $875K | 0.01% |
8,899
+2,543
| +40% | +$260K |
|
1990
PUT
Coherus Oncology
CHRS
$222M
| $873K | 0.01% |
48,500
+48,400
| +48,400% | +$893K |
|
1991
PUT
Box
BOX
$4.36B
| $871K | 0.01% |
51,900
-4,600
| -8% | -$77.2K |
|
1992
PUT
Sinclair Inc
SBGI
$1.02B
| $870K | 0.01% |
26,100
+4,400
| +20% | +$164K |
|
|
AAWW
1993
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $868K | 0.01% |
31,500
+22,900
| +266% | +$572K |
|
1994
PUT
Eli Lilly
LLY
$1.09T
| $867K | 0.01% |
6,600
-3,200
| -33% | -$371K |
|
1995
Amgen
AMGN
$212B
| $866K | 0.01% |
3,593
-1,778
| -33% | -$392K |
|
1996
PUT
Enovis
ENOV
$1.7B
| $866K | 0.01% |
+13,828
| New | +$782K |
|
1997
PUT
Badger Meter
BMI
$3.9B
| $864K | 0.01% |
13,300
+8,100
| +156% | +$481K |
|
1998
PUT
Camping World
CWH
$399M
| $864K | 0.01% |
58,600
+5,800
| +11% | +$65.6K |
|
1999
CALL
Shutterstock
SSTK
$220M
| $862K | 0.01% |
+20,100
| New | +$806K |
|
2000
CALL
G-III Apparel Group
GIII
$1.55B
| $861K | 0.01% |
25,700
+15,500
| +152% | +$439K |
|
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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.