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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 | |
|---|---|---|---|---|---|---|
|
CVM.WS
2001
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $860K | 0.01% |
94,000
-32,700
| -26% | -$299K |
|
2002
Hilton Grand Vacations
HGV
$4.14B
| $859K | 0.01% |
24,973
+20,729
| +488% | +$713K |
|
2003
CALL
Teradyne
TER
$50.2B
| $859K | 0.01% |
12,600
+3,800
| +43% | +$241K |
|
2004
CALL
Citizens Financial Group
CFG
$30.8B
| $857K | 0.01% |
21,100
+3,700
| +21% | +$138K |
|
2005
CALL
Angi Inc
ANGI
$252M
| $856K | 0.01% |
10,110
+7,360
| +268% | +$550K |
|
2006
Match Group
MTCH
$9.16B
| $856K | 0.01% |
+10,424
| New | +$758K |
|
2007
Zillow
ZG
$7.74B
| $856K | 0.01% |
18,714
-4,641
| -20% | -$172K |
|
|
TMX
2008
DELISTED
Terminix Global Holdings, Inc.
TMX
| $856K | 0.01% |
22,143
+21,985
| +13,915% | +$935K |
|
|
AJRD
2009
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $854K | 0.01% |
18,700
+12,200
| +188% | +$553K |
|
2010
CALL
British American Tobacco
BTI
$134B
| $853K | 0.01% |
20,100
+3,000
| +18% | +$113K |
|
2011
PUT
National Vision
EYE
$1.75B
| $853K | 0.01% |
26,300
-5,600
| -18% | -$154K |
|
2012
PUT
Cloudflare
NET
$93.7B
| $853K | 0.01% |
50,000
+37,800
| +310% | +$644K |
|
|
EFOR
2013
CALL
Everforth Inc
EFOR
$953M
| $852K | 0.01% |
+12,000
| New | +$783K |
|
2014
AppFolio
APPF
$6.31B
| $851K | 0.01% |
7,743
+3,249
| +72% | +$331K |
|
2015
CALL
Cinemark Holdings
CNK
$4.09B
| $850K | 0.01% |
25,100
+24,100
| +2,410% | +$852K |
|
2016
CALL
Genuine Parts
GPC
$17.9B
| $850K | 0.01% |
8,000
-12,000
| -60% | -$1.23M |
|
2017
PUT
Outfront Media
OUT
$5.72B
| $850K | 0.01% |
+32,206
| New | +$829K |
|
2018
CALL
Vulcan Materials
VMC
$37.4B
| $850K | 0.01% |
5,900
-26,600
| -82% | -$3.81M |
|
2019
PUT
FuelCell Energy
FCEL
$1.57B
| $848K | 0.01% |
11,260
+6,573
| +140% | +$114K |
|
2020
Fox Class A
FOXA
$24.2B
| $848K | 0.01% |
22,865
-31,284
| -58% | -$1.07M |
|
2021
PUT
FTAI Aviation
FTAI
$21.8B
| $848K | 0.01% |
50,821
| – | – |
|
2022
CALL
Skywest
SKYW
$4.51B
| $847K | 0.01% |
13,100
+4,600
| +54% | +$280K |
|
2023
CALL
Stratasys
SSYS
$690M
| $847K | 0.01% |
41,900
-2,500
| -6% | -$49.8K |
|
|
SRNE
2024
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $846K | 0.01% |
250,300
+132,800
| +113% | +$317K |
|
2025
Kodak
KODK
$812M
| $845K | 0.01% |
181,614
+36,428
| +25% | +$101K |
|
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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.