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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
MIME
5826
PUT
DELISTED
Mimecast Limited
MIME
– –
-8,900
Closed -$317K
SFUN
5827
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,501
Closed -$31.1K
XENT
5828
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-1,100
Closed -$19K
EPAY
5829
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-31,200
Closed -$1.23M
MGP
5830
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,209
Closed -$36K
BPMP
5831
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-16,000
Closed -$234K
CPLG
5832
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-600
Closed -$6K
RRD
5833
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,624
Closed -$81.5K
ZIXI
5834
PUT
DELISTED
Zix Corporation
ZIXI
– –
-70,700
Closed -$512K
LMRK
5835
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,000
Closed -$18K
ECHO
5836
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-100
Closed -$2K
CAI
5837
CALL
DELISTED
CAI International, Inc.
CAI
– –
-700
Closed -$15K
CAI
5838
DELISTED
CAI International, Inc.
CAI
– –
-2,140
Closed -$51.9K
FLXN
5839
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-16,264
Closed -$274K
XOG
5840
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,400
Closed -$31K
XOG
5841
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
100
-900
-90% -$1.84K
CSOD
5842
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-500
Closed -$27K
QTS
5843
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$5K
KIN
5844
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-4,800
Closed -$37.5K
TLND
5845
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-14,700
Closed -$500K
TLND
5846
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,179
Closed -$43.4K
HOME
5847
DELISTED
At Home Group Inc.
HOME
– –
-77,026
Closed -$627K
MSGN
5848
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-3,100
Closed -$50K
PRAH
5849
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,000
Closed -$397K
GRUB
5850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,039
Closed -$1.47M
232 233
234
235 236

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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.