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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Tronox
TROX
$967M
| $667K | ﹤0.01% |
58,400
+5,000
| +9% | +$50K |
|
2202
Etsy
ETSY
$8.12B
| $666K | ﹤0.01% |
15,045
+379
| +3% | +$18.1K |
|
2203
PUT
BGC Group
BGC
$5.64B
| $665K | ﹤0.01% |
112,000
-800
| -0.7% | -$4.51K |
|
2204
CALL
HCA Healthcare
HCA
$90.6B
| $665K | ﹤0.01% |
4,500
-5,600
| -55% | -$752K |
|
2205
CALL
NMI Holdings
NMIH
$3.37B
| $664K | ﹤0.01% |
20,000
+11,200
| +127% | +$350K |
|
2206
PUT
Whirlpool
WHR
$2.49B
| $664K | ﹤0.01% |
4,500
| – | – |
|
|
TGP
2207
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $664K | ﹤0.01% |
42,700
-51,800
| -55% | -$764K |
|
2208
PUT
InfraCap MLP ETF
AMZA
$466M
| $663K | ﹤0.01% |
14,660
-20,230
| -58% | -$897K |
|
2209
PUT
Children's Place
PLCE
$53.8M
| $663K | ﹤0.01% |
10,600
+10,400
| +5,200% | +$759K |
|
2210
PUT
Booz Allen Hamilton
BAH
$8.44B
| $662K | ﹤0.01% |
+9,300
| New | +$662K |
|
|
ESPR
2211
PUT
DELISTED
Esperion Therapeutics
ESPR
| $662K | ﹤0.01% |
11,100
+4,700
| +73% | +$211K |
|
|
ZYNE
2212
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $660K | ﹤0.01% |
109,300
-8,300
| -7% | -$56.8K |
|
|
MYOV
2213
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $660K | ﹤0.01% |
+42,500
| New | +$428K |
|
|
PSXP
2214
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $660K | ﹤0.01% |
10,700
-15,200
| -59% | -$858K |
|
2215
Cemex
CX
$16.9B
| $659K | ﹤0.01% |
174,450
+36,355
| +26% | +$138K |
|
2216
CALL
PAR Technology
PAR
$716M
| $658K | ﹤0.01% |
21,400
+400
| +2% | +$10.9K |
|
2217
CALL
Dollar General
DG
$28.4B
| $655K | ﹤0.01% |
4,200
| – | – |
|
|
WBA
2218
DELISTED
Walgreens Boots Alliance
WBA
| $655K | ﹤0.01% |
11,116
-2,231
| -17% | -$129K |
|
|
BPMC
2219
DELISTED
Blueprint Medicines
BPMC
| $654K | ﹤0.01% |
8,167
+5,324
| +187% | +$399K |
|
|
VNE
2220
PUT
DELISTED
Veoneer, Inc.
VNE
| $653K | ﹤0.01% |
+41,800
| New | +$673K |
|
|
TGE
2221
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $653K | ﹤0.01% |
29,500
-97,100
| -77% | -$1.86M |
|
|
ARR
2222
CALL
Armour Residential REIT
ARR
$2.32B
| $652K | ﹤0.01% |
+7,300
| New | +$624K |
|
|
PPBI
2223
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $652K | ﹤0.01% |
+20,000
| New | +$651K |
|
2224
CALL
Sensata Technologies
ST
$6.69B
| $652K | ﹤0.01% |
12,100
-7,900
| -40% | -$406K |
|
2225
Wayfair
W
$11.8B
| $650K | ﹤0.01% |
+7,195
| New | +$671K |
|
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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.