We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
CALL
Levi Strauss
LEVI
$9.49B
| $712K | ﹤0.01% |
36,900
-8,900
| -19% | -$159K |
|
2152
The GEO Group
GEO
$4B
| $710K | ﹤0.01% |
+42,745
| New | +$649K |
|
|
ACH
2153
PUT
Accendra Health
ACH
$254M
| $710K | ﹤0.01% |
137,300
+121,000
| +742% | +$777K |
|
|
XLRN
2154
CALL
DELISTED
Acceleron Pharma
XLRN
| $710K | ﹤0.01% |
13,400
+13,300
| +13,300% | +$606K |
|
|
MDLA
2155
CALL
DELISTED
Medallia, Inc.
MDLA
| $709K | ﹤0.01% |
+22,800
| New | +$674K |
|
2156
CALL
Sonos
SONO
$2.09B
| $708K | ﹤0.01% |
45,300
+23,500
| +108% | +$327K |
|
|
QEP
2157
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $708K | ﹤0.01% |
157,300
+44,700
| +40% | +$156K |
|
2158
CALL
Delek US
DK
$3.98B
| $707K | ﹤0.01% |
21,100
-44,400
| -68% | -$1.6M |
|
2159
PUT
SiriusXM
SIRI
$11B
| $707K | ﹤0.01% |
9,890
-1,120
| -10% | -$75.5K |
|
|
TGP
2160
DELISTED
Teekay LNG Partners L.P.
TGP
| $705K | ﹤0.01% |
45,286
+14,064
| +45% | +$207K |
|
|
CPE
2161
PUT
DELISTED
Callon Petroleum Company
CPE
| $704K | ﹤0.01% |
14,580
+6,390
| +78% | +$264K |
|
2162
PUT
Teradyne
TER
$50B
| $702K | ﹤0.01% |
10,300
-800
| -7% | -$50.8K |
|
|
AXDX
2163
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $700K | ﹤0.01% |
4,140
-8,870
| -68% | -$1.46M |
|
2164
Nutrien
NTR
$33.9B
| $700K | ﹤0.01% |
+14,611
| New | +$706K |
|
2165
PUT
Western Union
WU
$2.53B
| $699K | ﹤0.01% |
26,100
-184,700
| -88% | -$4.79M |
|
2166
PUT
Unilever
UL
$142B
| $697K | ﹤0.01% |
+10,844
| New | +$720K |
|
|
KL
2167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $697K | ﹤0.01% |
+15,825
| New | +$702K |
|
2168
PUT
SFL Corp
SFL
$1.61B
| $696K | ﹤0.01% |
47,900
+44,700
| +1,397% | +$647K |
|
2169
PUT
Pediatrix Medical
MD
$2.2B
| $695K | ﹤0.01% |
25,000
-100
| -0.4% | -$2.51K |
|
2170
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
| $695K | ﹤0.01% |
29,300
-73,400
| -71% | -$1.78M |
|
2171
CALL
Manhattan Associates
MANH
$12.1B
| $694K | ﹤0.01% |
8,700
+4,400
| +102% | +$350K |
|
2172
CALL
Encompass Health
EHC
$11.3B
| $693K | ﹤0.01% |
12,570
+10,559
| +525% | +$573K |
|
2173
PUT
Suncor Energy
SU
$77.7B
| $692K | ﹤0.01% |
21,100
| – | – |
|
|
LHCG
2174
PUT
DELISTED
LHC Group LLC
LHCG
| $689K | ﹤0.01% |
+5,000
| New | +$622K |
|
|
KNDI
2175
PUT
Kandi Technologies Group
KNDI
$66.5M
| $688K | ﹤0.01% |
145,400
-11,200
| -7% | -$54.5K |
|
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.