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Group One Trading

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
Cap. Flow
+$757M
Cap. Flow %
5.15%
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 icon
Uber
UBER
+$33.2M
2
DIS icon
Walt Disney
DIS
+$20.9M
3
CRM icon
Salesforce
CRM
+$18.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
VTR icon
Ventas
VTR
+$11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.1M
2
LYFT icon
Lyft
LYFT
+$12.2M
3
ABBV icon
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
CECO icon
5151
Ceco Environmental
CECO
$4.42B
– –
-5,977
Closed -$44.7K
CF icon
5152
CF Industries
CF
$19.2B
– –
-22,148
Closed -$1.04M
CF icon
5153
PUT
CF Industries
CF
$19.2B
– –
-800
Closed -$39K
CHGG icon
5154
Chegg
CHGG
$108M
– –
-866
Closed -$30.3K
CHKP icon
5155
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-5,500
Closed -$602K
CHRD icon
5156
Chord Energy
CHRD
$7.79B
– –
-232,224
Closed -$665K
CIA icon
5157
CALL
Citizens
CIA
$245M
– –
-7,500
Closed -$51K
CIG icon
5158
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-54,930
Closed -$95K
CLBK icon
5159
CALL
Columbia Financial
CLBK
$1.13B
– –
-199,700
Closed -$3.15M
CLDX icon
5160
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-24,000
Closed -$51K
CMRE icon
5161
Costamare
CMRE
$1.9B
– –
-2,400
Closed -$19.2K
CMRE icon
5162
PUT
Costamare
CMRE
$1.9B
– –
-5,700
Closed -$35K
CNET icon
5163
ZW Data Action Technologies
CNET
$2.91M
$0 ﹤0.01%
+10
New +$250
CNMD icon
5164
CONMED
CNMD
$1.29B
– –
-1,915
Closed -$204K
CNMD icon
5165
PUT
CONMED
CNMD
$1.29B
– –
-5,500
Closed -$529K
COHU icon
5166
Cohu
COHU
$2.39B
– –
-78,027
Closed -$1.4M
CORT icon
5167
Corcept Therapeutics
CORT
$10.2B
– –
-20,701
Closed -$288K
CP icon
5168
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-27,000
Closed -$1.2M
CRAI icon
5169
CRA International
CRAI
$1.1B
– –
-18,715
Closed -$785K
CRAI icon
5170
PUT
CRA International
CRAI
$1.1B
– –
-26,100
Closed -$1.09M
CRIS icon
5171
CALL
Curis
CRIS
$9.53M
– –
-4
Closed -$3K
CRI icon
5172
CALL
Carter's
CRI
$1.43B
– –
-1,300
Closed -$119K
CRI icon
5173
Carter's
CRI
$1.43B
– –
-2,896
Closed -$264K
CRMT icon
5174
America's Car Mart
CRMT
$25.3M
– –
-200
Closed -$18K
CRNT icon
5175
CALL
Ceragon Networks
CRNT
$194M
– –
-5,600
Closed -$15K
205 206
207
208 209

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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.