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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 | |
|---|---|---|---|---|---|---|
|
NBLX
2176
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $688K | ﹤0.01% |
25,900
+14,500
| +127% | +$343K |
|
2177
PUT
Kinder Morgan
KMI
$70.9B
| $686K | ﹤0.01% |
32,400
-104,700
| -76% | -$2.12M |
|
2178
CALL
Lear
LEA
$7.39B
| $686K | ﹤0.01% |
5,000
| – | – |
|
2179
nVent Electric
NVT
$21.6B
| $686K | ﹤0.01% |
+26,824
| New | +$623K |
|
2180
Puma Biotechnology
PBYI
$398M
| $686K | ﹤0.01% |
+78,432
| New | +$649K |
|
2181
CALL
Newmark Group
NMRK
$2.64B
| $685K | ﹤0.01% |
+50,900
| New | +$594K |
|
2182
CALL
Regions Financial
RF
$26.4B
| $685K | ﹤0.01% |
39,900
-217,000
| -84% | -$3.57M |
|
2183
PUT
Toronto Dominion Bank
TD
$193B
| $685K | ﹤0.01% |
12,200
+12,100
| +12,100% | +$686K |
|
2184
CALL
Heron Therapeutics
HRTX
$93.4M
| $684K | ﹤0.01% |
29,100
+3,300
| +13% | +$73K |
|
|
DNR
2185
DELISTED
Denbury Resources, Inc.
DNR
| $684K | ﹤0.01% |
485,110
-714,331
| -60% | -$797K |
|
2186
CALL
Ulta Beauty
ULTA
$21.8B
| $683K | ﹤0.01% |
2,700
| – | – |
|
2187
CALL
Urban Outfitters
URBN
$6.46B
| $683K | ﹤0.01% |
24,600
-123,500
| -83% | -$3.43M |
|
2188
Federal Signal
FSS
$6.82B
| $682K | ﹤0.01% |
+21,138
| New | +$689K |
|
2189
PUT
IPG Photonics
IPGP
$3.4B
| $681K | ﹤0.01% |
4,700
-5,700
| -55% | -$793K |
|
2190
CALL
Boyd Gaming
BYD
$6.75B
| $680K | ﹤0.01% |
22,700
-10,200
| -31% | -$287K |
|
2191
PUT
Magnolia Oil & Gas
MGY
$5.93B
| $679K | ﹤0.01% |
54,000
+42,800
| +382% | +$479K |
|
|
SSI
2192
DELISTED
Stage Stores Inc
SSI
| $679K | ﹤0.01% |
+83,680
| New | +$324K |
|
2193
HCA Healthcare
HCA
$90.6B
| $678K | ﹤0.01% |
4,587
-316
| -6% | -$42.4K |
|
|
ATRS
2194
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $678K | ﹤0.01% |
144,300
+105,000
| +267% | +$430K |
|
2195
PUT
STAAR Surgical
STAA
$1.19B
| $675K | ﹤0.01% |
19,200
+16,600
| +638% | +$548K |
|
|
TRTN
2196
CALL
DELISTED
Triton International Limited
TRTN
| $675K | ﹤0.01% |
16,800
+2,000
| +14% | +$74K |
|
2197
Bloom Energy
BE
$46.6B
| $674K | ﹤0.01% |
+90,204
| New | +$437K |
|
2198
PUT
Zimmer Biomet
ZBH
$18.8B
| $674K | ﹤0.01% |
4,635
-618
| -12% | -$85.3K |
|
|
MYOV
2199
DELISTED
Myovant Sciences Ltd.
MYOV
| $674K | ﹤0.01% |
+43,449
| New | +$438K |
|
2200
CALL
Veru
VERU
$35.5M
| $669K | ﹤0.01% |
+19,980
| New | +$446K |
|
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.