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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Coty
COTY
$2.39B
| $771K | 0.01% |
68,500
-49,600
| -42% | -$565K |
|
|
WBT
2102
CALL
DELISTED
Welbilt, Inc.
WBT
| $771K | 0.01% |
49,400
+22,100
| +81% | +$378K |
|
2103
Neurocrine Biosciences
NBIX
$18.3B
| $767K | 0.01% |
7,136
-1,219
| -15% | -$128K |
|
2104
Ericsson
ERIC
$32.4B
| $766K | 0.01% |
87,296
+38,819
| +80% | +$344K |
|
2105
CALL
Yelp
YELP
$1.52B
| $766K | 0.01% |
22,000
+1,600
| +8% | +$54.3K |
|
|
TOO
2106
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $763K | 0.01% |
495,300
-37,100
| -7% | -$57K |
|
|
CY
2107
DELISTED
Cypress Semiconductor
CY
| $763K | 0.01% |
+32,687
| New | +$765K |
|
2108
CALL
The Joint Corp
JYNT
$121M
| $762K | 0.01% |
47,200
+300
| +0.6% | +$5.45K |
|
|
NVEE
2109
CALL
DELISTED
NV5 Global
NVEE
| $762K | 0.01% |
60,400
| – | – |
|
2110
Bilibili
BILI
$7.75B
| $759K | 0.01% |
40,737
-56,916
| -58% | -$924K |
|
2111
CALL
Lennar Class A
LEN
$20.6B
| $759K | 0.01% |
14,049
-10,433
| -43% | -$595K |
|
|
DQ
2112
CALL
Daqo New Energy
DQ
$815M
| $758K | 0.01% |
74,000
+39,500
| +114% | +$336K |
|
2113
CALL
PVH
PVH
$3.97B
| $757K | 0.01% |
7,200
+6,800
| +1,700% | +$649K |
|
|
DMC
2114
PUT
Del Monte Corp
DMC
$1.4B
| $756K | 0.01% |
21,600
+12,400
| +135% | +$397K |
|
2115
FedEx
FDX
$73.2B
| $756K | 0.01% |
+5,000
| New | +$771K |
|
2116
PUT
Takeda Pharmaceutical
TAK
$56.7B
| $756K | 0.01% |
38,300
+14,800
| +63% | +$283K |
|
|
CLR
2117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $756K | 0.01% |
+22,039
| New | +$684K |
|
|
GLUU
2118
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $756K | 0.01% |
124,900
-21,400
| -15% | -$122K |
|
2119
PUT
Trex
TREX
$4.39B
| $755K | 0.01% |
16,800
+13,600
| +425% | +$599K |
|
2120
InterDigital
IDCC
$6.79B
| $754K | 0.01% |
13,835
-819
| -6% | -$45.2K |
|
|
CATM
2121
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $750K | 0.01% |
+16,800
| New | +$638K |
|
2122
Ionis Pharmaceuticals
IONS
$9.12B
| $746K | 0.01% |
+12,345
| New | +$736K |
|
2123
Macy's
M
$6.4B
| $744K | 0.01% |
43,745
-31,990
| -42% | -$501K |
|
2124
BioMarin Pharmaceuticals
BMRN
$12B
| $743K | 0.01% |
8,784
-59,210
| -87% | -$4.47M |
|
|
DCPH
2125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $743K | 0.01% |
11,937
+2,947
| +33% | +$140K |
|
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.