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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
BLDP
2476
Ballard Power Systems
BLDP
$754M
$473K ﹤0.01%
65,908
+57,620
+695% +$351K
LILA icon
2477
CALL
Liberty Latin America Class A
LILA
$1.72B
$473K ﹤0.01%
38,264
-37,795
-50% -$439K
PFS icon
2478
Provident Financial Services
PFS
$3.14B
$473K ﹤0.01%
+19,200
New +$474K
WES icon
2479
Western Midstream Partners
WES
$19.4B
$473K ﹤0.01%
24,039
+19,414
+420% +$402K
TEN
2480
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$473K ﹤0.01%
36,100
-23,400
-39% -$307K
TRIP icon
2481
TripAdvisor
TRIP
$1.7B
$472K ﹤0.01%
+15,543
New +$523K
DDS icon
2482
PUT
Dillards
DDS
$9.2B
$470K ﹤0.01%
6,400
-21,100
-77% -$1.5M
TBCH
2483
PUT
Turtle Beach Corp
TBCH
$238M
$470K ﹤0.01%
49,700
-70,500
-59% -$692K
SLCA
2484
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$470K ﹤0.01%
76,400
-24,400
-24% -$147K
OLN icon
2485
CALL
Olin
OLN
$2.53B
$469K ﹤0.01%
27,200
-35,400
-57% -$634K
KA
2486
DELISTED
Kineta, Inc. Common Stock
KA
$469K ﹤0.01%
1,470
+1,372
+1,400% +$308K
COHU icon
2487
CALL
Cohu
COHU
$1.86B
$468K ﹤0.01%
20,500
+20,400
+20,400% +$366K
PYX
2488
CALL
DELISTED
Pyxus International, Inc.
PYX
$468K ﹤0.01%
52,300
+20,100
+62% +$194K
OPK icon
2489
CALL
Opko Health
OPK
$1.02B
$467K ﹤0.01%
317,600
+55,100
+21% +$92.2K
EV
2490
CALL
DELISTED
Eaton Vance Corp.
EV
$467K ﹤0.01%
10,000
+5,900
+144% +$273K
ACHN
2491
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$466K ﹤0.01%
77,300
+9,400
+14% +$54.4K
AXU
2492
DELISTED
Alexco Resource Corp
AXU
$464K ﹤0.01%
200,009
+100,596
+101% +$185K
BOOM icon
2493
CALL
DMC Global
BOOM
$111M
$463K ﹤0.01%
10,300
+9,300
+930% +$413K
KLXE icon
2494
PUT
KLX Energy Services
KLXE
$43.1M
$463K ﹤0.01%
14,380
+13,780
+2,297% +$512K
LCI
2495
DELISTED
Lannett Company, Inc.
LCI
$462K ﹤0.01%
+13,109
New +$533K
AMT icon
2496
American Tower
AMT
$83.5B
$461K ﹤0.01%
2,006
-1,257
-39% -$274K
CMBT
2497
PUT
CMB.TECH NV
CMBT
$4.52B
$461K ﹤0.01%
+36,800
New +$407K
FTR
2498
CALL
DELISTED
Frontier Communications Corp.
FTR
$461K ﹤0.01%
518,400
-37,300
-7% -$30.4K
MTDR icon
2499
Matador Resources
MTDR
$6.04B
$460K ﹤0.01%
25,581
+18,654
+269% +$279K
HRB icon
2500
H&R Block
HRB
$5.98B
$458K ﹤0.01%
19,487
+7,044
+57% +$169K
98 99
100
101 102

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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.