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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Canadian National Railway
CNI
$78.2B
| $796K | 0.01% |
+8,800
| New | +$791K |
|
|
SAVE
2077
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $794K | 0.01% |
19,700
+19,500
| +9,750% | +$741K |
|
2078
CALL
Axos Financial
AX
$5.6B
| $793K | 0.01% |
26,200
-10,400
| -28% | -$304K |
|
2079
PUT
NovaGold Resources
NG
$2.52B
| $793K | 0.01% |
88,500
+10,200
| +13% | +$70.6K |
|
2080
PUT
PepsiCo
PEP
$198B
| $793K | 0.01% |
5,800
+2,300
| +66% | +$313K |
|
|
ZYNE
2081
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $793K | 0.01% |
131,300
+41,700
| +47% | +$285K |
|
2082
PUT
Evolent Health
EVH
$389M
| $792K | 0.01% |
+87,500
| New | +$711K |
|
|
EMWP
2083
CALL
DELISTED
Eros Media World PLC
EMWP
| $791K | 0.01% |
11,670
+4,255
| +57% | +$199K |
|
2084
CALL
Gold Fields
GFI
$28.5B
| $789K | 0.01% |
119,600
+4,300
| +4% | +$24.4K |
|
|
HEXO
2085
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $788K | 0.01% |
8,854
+6,254
| +241% | +$824K |
|
2086
CALL
Greenlight Captial
GLRE
$579M
| $787K | 0.01% |
77,800
| – | – |
|
|
RCM
2087
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $785K | 0.01% |
60,500
+48,000
| +384% | +$548K |
|
2088
CALL
Packaging Corp of America
PKG
$22.3B
| $784K | 0.01% |
7,000
-900
| -11% | -$99.3K |
|
2089
Revolve Group
RVLV
$1.87B
| $784K | 0.01% |
42,714
+39,278
| +1,143% | +$744K |
|
2090
PUT
MasTec
MTZ
$23B
| $783K | 0.01% |
12,200
+8,200
| +205% | +$540K |
|
|
EMBJ
2091
PUT
Embraer S.A. ADS
EMBJ
$11.9B
| $782K | 0.01% |
40,100
-42,600
| -52% | -$750K |
|
2092
Rambus
RMBS
$9.1B
| $782K | 0.01% |
56,747
+19,816
| +54% | +$266K |
|
|
PETQ
2093
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $782K | 0.01% |
31,200
+6,700
| +27% | +$166K |
|
2094
CALL
B&G Foods
BGS
$308M
| $780K | 0.01% |
43,500
+16,600
| +62% | +$279K |
|
|
JMIA
2095
Jumia Technologies
JMIA
$715M
| $780K | 0.01% |
115,874
+109,353
| +1,677% | +$689K |
|
2096
CALL
Zillow
ZG
$7.82B
| $778K | 0.01% |
17,000
-56,300
| -77% | -$2.08M |
|
|
WUBA
2097
PUT
DELISTED
58.com Inc
WUBA
| $777K | 0.01% |
12,000
-31,200
| -72% | -$1.76M |
|
2098
CALL
Cognex
CGNX
$9.58B
| $773K | 0.01% |
13,800
+4,300
| +45% | +$222K |
|
2099
Texas Capital Bancshares
TCBI
$4.28B
| $773K | 0.01% |
13,616
-1,719
| -11% | -$98K |
|
2100
CALL
Wave Life Sciences
WVE
$1.1B
| $772K | 0.01% |
96,300
+88,600
| +1,151% | +$2.17M |
|
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.