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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
REG icon
5526
CALL
Regency Centers
REG
$15B
– –
-9,000
Closed -$625K
REG icon
5527
Regency Centers
REG
$15B
$0 ﹤0.01%
+4
New +$263
REI icon
5528
PUT
Ring Energy
REI
$322M
– –
-10,600
Closed -$17K
RES icon
5529
RPC Inc
RES
$1.24B
– –
-9,396
Closed -$42.1K
RGR icon
5530
Sturm, Ruger & Co
RGR
$610M
– –
-837
Closed -$38K
RICK icon
5531
RCI Hospitality Holdings
RICK
$199M
– –
-4,821
Closed -$92.9K
RIGL icon
5532
CALL
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,280
Closed -$24K
RJF icon
5533
Raymond James Financial
RJF
$32.5B
– –
-911
Closed -$52.6K
RLJ icon
5534
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-15,000
Closed -$255K
RMAX icon
5535
PUT
RE/MAX Holdings
RMAX
$200M
– –
-2,500
Closed -$80K
RMR icon
5536
The RMR Group
RMR
$342M
$0 ﹤0.01%
2
– –
RMTI icon
5537
CALL
Rockwell Medical
RMTI
$26.2M
– –
-89
Closed -$27K
RPM icon
5538
CALL
RPM International
RPM
$13.7B
– –
-10,200
Closed -$702K
RS icon
5539
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,400
Closed -$140K
RWT
5540
PUT
Redwood Trust
RWT
$616M
– –
-64,700
Closed -$1.06M
RY icon
5541
PUT
Royal Bank of Canada
RY
$291B
– –
-2,400
Closed -$195K
RYN icon
5542
CALL
Rayonier
RYN
$6.49B
– –
-8,267
Closed -$212K
SABR icon
5543
PUT
Sabre
SABR
$656M
– –
-5,700
Closed -$128K
SAGE
5544
DELISTED
Sage Therapeutics
SAGE
– –
-3,627
Closed -$446K
SAH icon
5545
CALL
Sonic Automotive
SAH
$3.15B
– –
-300
Closed -$9K
SANM icon
5546
Sanmina
SANM
$11.2B
– –
-51
Closed -$2K
SBGI icon
5547
Sinclair Inc
SBGI
$974M
– –
-2,145
Closed -$79.9K
SBH icon
5548
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-10,000
Closed -$149K
SBLK icon
5549
Star Bulk Carriers
SBLK
$3.14B
– –
-26,583
Closed -$287K
SBRA icon
5550
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-7,400
Closed -$170K
220 221
222
223 224

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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.