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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
MOBL
6001
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-2,400
Closed -$16K
HPJ
6002
CALL
DELISTED
Highpower International Inc
HPJ
– –
-800
Closed -$4K
HPJ
6003
DELISTED
Highpower International Inc
HPJ
– –
-300
Closed -$1K
HTGCR
6004
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
-9,900
Closed -$132K
PDLI
6005
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-59,200
Closed -$128K
IBTX
6006
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14
Closed -$777
EBIX
6007
DELISTED
Ebix Inc
EBIX
– –
-18,785
Closed -$694K
NTP
6008
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,300
Closed -$12K
MBT
6009
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-34,153
Closed -$312K
UFS
6010
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100
Closed -$4K
GFN
6011
DELISTED
General Finance Corporation
GFN
– –
-909
Closed -$8K
FTR
6012
DELISTED
Frontier Communications Corp.
FTR
– –
-2,429
Closed -$1.98K
WLH
6013
DELISTED
WILLIAM LYON HOMES
WLH
– –
-15,514
Closed -$316K
WLH
6014
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,800
Closed -$57K
KEG
6015
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-10,767
Closed -$16K
CELG
6016
CALL
DELISTED
Celgene Corp
CELG
– –
-380,800
Closed -$37.8M
CELG
6017
PUT
DELISTED
Celgene Corp
CELG
– –
-258,300
Closed -$25.6M
AUO
6018
CALL
DELISTED
AU Optronics Corp
AUO
– –
-5,600
Closed -$14K
CADE
6019
DELISTED
Cadence Bancorporation
CADE
– –
-22,056
Closed -$369K
GCI
6020
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-78,500
Closed -$843K
GCI
6021
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-9,600
Closed -$103K
AAN.A
6022
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,000
Closed -$64K
SAFE
6023
CALL
DELISTED
Safehold Inc.
SAFE
– –
-3,500
Closed -$107K
HR
6024
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,500
Closed -$50K
237 238 239 240
241

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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.