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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
ERII icon
5226
Energy Recovery
ERII
$434M
– –
-201
Closed -$1.85K
ESI icon
5227
Element Solutions
ESI
$9.12B
– –
-23,732
Closed -$262K
ETR icon
5228
Entergy
ETR
$54.1B
– –
-700
Closed -$41.2K
EVC icon
5229
Entravision Communication
EVC
$983M
$0 ﹤0.01%
20
– –
EVRG icon
5230
PUT
Evergy
EVRG
$20.1B
– –
-1,000
Closed -$67K
EW icon
5231
Edwards Lifesciences
EW
$47.6B
– –
-1,557
Closed -$122K
EWA icon
5232
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-200
Closed -$4K
EWA icon
5233
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-4,600
Closed -$102K
EXP icon
5234
CALL
Eagle Materials
EXP
$6.6B
– –
-200
Closed -$18K
EXP icon
5235
Eagle Materials
EXP
$6.6B
– –
-2,246
Closed -$202K
EXP icon
5236
PUT
Eagle Materials
EXP
$6.6B
– –
-3,100
Closed -$279K
EYE icon
5237
CALL
National Vision
EYE
$1.6B
– –
-5,900
Closed -$142K
EZPW icon
5238
Ezcorp Inc
EZPW
$1.82B
– –
-21,341
Closed -$123K
FAST icon
5239
Fastenal
FAST
$54B
– –
-3,648
Closed -$65.2K
FBIN icon
5240
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-117
Closed -$5K
FBNC icon
5241
CALL
First Bancorp
FBNC
$2.6B
– –
-10,000
Closed -$359K
FENG
5242
Phoenix New Media
FENG
$16.8M
– –
-1,101
Closed -$17.9K
FHB icon
5243
First Hawaiian
FHB
$3.42B
– –
-200
Closed -$5.62K
FHN icon
5244
PUT
First Horizon
FHN
$12.1B
– –
-700
Closed -$11K
FINV
5245
PUT
FinVolution Group
FINV
$1.12B
– –
-3,400
Closed -$10K
FIVE icon
5246
Five Below
FIVE
$11.2B
– –
-1,018
Closed -$128K
FIVN icon
5247
PUT
FIVE9
FIVN
$1.77B
– –
-10,600
Closed -$570K
FLR icon
5248
Fluor
FLR
$7.29B
– –
-36,775
Closed -$668K
FN icon
5249
Fabrinet
FN
$17.1B
– –
-1,659
Closed -$96K
FOR icon
5250
PUT
Forestar Group
FOR
$1.44B
– –
-4,000
Closed -$73K
208 209
210
211 212

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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.