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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
SECO
5801
DELISTED
Secoo Holding Limited ADR
SECO
– –
-19
Closed -$1K
SRLP
5802
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-11,687
Closed -$198K
PZN
5803
CALL
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,800
Closed -$96K
CCXI
5804
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,389
Closed -$253K
AVLR
5805
DELISTED
Avalara, Inc.
AVLR
– –
-6,593
Closed -$479K
AVLR
5806
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-30,500
Closed -$2.05M
GBT
5807
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,880
Closed -$704K
DRE
5808
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-600
Closed -$20K
DRE
5809
DELISTED
Duke Realty Corp.
DRE
– –
-400
Closed -$14K
CHNG
5810
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-900
Closed -$12.1K
GCP
5811
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-900
Closed -$17K
MNDT
5812
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,305
Closed -$759K
PTR
5813
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,400
Closed -$935K
LFC
5814
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,900
Closed -$79K
ATHX
5815
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-768
Closed -$25.2K
CNR
5816
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-600
Closed -$4K
SAFM
5817
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-61,300
Closed -$9.28M
GPL
5818
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
85
– –
COHR
5819
CALL
DELISTED
Coherent Inc
COHR
– –
-4,900
Closed -$753K
TVTY
5820
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,700
Closed -$111K
JP
5821
CALL
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-400
Closed -$1K
ENIA
5822
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-500
Closed -$5K
HSTO
5823
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-126
Closed -$8K
VWTR
5824
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-800
Closed -$8K
MIME
5825
CALL
DELISTED
Mimecast Limited
MIME
– –
-13,900
Closed -$496K
231 232
233
234 235

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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.