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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 | |
|---|---|---|---|---|---|---|
2051
Regenxbio
RGNX
$615M
| $821K | 0.01% |
20,032
+19,966
| +30,252% | +$789K |
|
2052
CALL
Goosehead Insurance
GSHD
$1.65B
| $818K | 0.01% |
19,300
+17,300
| +865% | +$766K |
|
2053
CALL
Rapid7
RPD
$632M
| $818K | 0.01% |
14,600
-7,900
| -35% | -$411K |
|
|
VNET
2054
VNET Group
VNET
$1.81B
| $818K | 0.01% |
112,852
+22,105
| +24% | +$168K |
|
|
VER
2055
PUT
DELISTED
VEREIT, Inc.
VER
| $818K | 0.01% |
17,700
+5,360
| +43% | +$257K |
|
2056
Constellium
CSTM
$3.8B
| $813K | 0.01% |
60,668
+45,088
| +289% | +$622K |
|
2057
Digital Realty Trust
DLR
$69.1B
| $810K | 0.01% |
6,763
+5,635
| +500% | +$694K |
|
|
UN
2058
DELISTED
Unilever NV New York Registry Shares
UN
| $807K | 0.01% |
14,037
+13,361
| +1,976% | +$789K |
|
2059
QuinStreet
QNST
$921M
| $806K | 0.01% |
+52,666
| New | +$751K |
|
|
HOUS
2060
DELISTED
Anywhere Real Estate
HOUS
| $805K | 0.01% |
+83,121
| New | +$763K |
|
2061
CALL
Repligen
RGEN
$7.1B
| $805K | 0.01% |
8,700
-25,500
| -75% | -$2.14M |
|
|
DCH
2062
CALL
Dauch Corp
DCH
$1.31B
| $804K | 0.01% |
74,700
-24,400
| -25% | -$232K |
|
2063
PUT
Baxter International
BAX
$12.8B
| $803K | 0.01% |
9,600
+1,400
| +17% | +$116K |
|
|
SA
2064
PUT
Seabridge Gold
SA
$2.66B
| $803K | 0.01% |
58,100
-6,200
| -10% | -$78.5K |
|
2065
CALL
Tenable Holdings
TENB
$3.52B
| $803K | 0.01% |
33,500
+28,300
| +544% | +$689K |
|
2066
PUT
Thor Industries
THO
$4.05B
| $802K | 0.01% |
10,800
-9,400
| -47% | -$606K |
|
|
SDC
2067
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $801K | 0.01% |
91,600
+74,100
| +423% | +$741K |
|
|
TRTN
2068
PUT
DELISTED
Triton International Limited
TRTN
| $800K | 0.01% |
19,900
-96,500
| -83% | -$3.57M |
|
|
LSI
2069
DELISTED
Life Storage, Inc.
LSI
| $800K | 0.01% |
11,084
+10,055
| +977% | +$719K |
|
2070
CALL
Planet Fitness
PLNT
$4.43B
| $799K | 0.01% |
10,700
-12,100
| -53% | -$815K |
|
2071
CALL
Rambus
RMBS
$9.24B
| $799K | 0.01% |
58,000
-79,600
| -58% | -$1.07M |
|
2072
PUT
State Street
STT
$49.4B
| $799K | 0.01% |
10,100
+10,000
| +10,000% | +$704K |
|
2073
PUT
British American Tobacco
BTI
$136B
| $798K | 0.01% |
18,800
-5,000
| -21% | -$188K |
|
|
TTM.RT
2074
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $798K | 0.01% |
61,700
+27,600
| +81% | +$357K |
|
|
MIC
2075
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $797K | 0.01% |
18,600
+6,700
| +56% | +$277K |
|
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.