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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
TCX icon
2526
PUT
Tucows
TCX
$104M
$445K ﹤0.01%
+7,200
New +$411K
HOLI
2527
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$445K ﹤0.01%
27,100
-8,100
-23% -$123K
DNR
2528
CALL
DELISTED
Denbury Resources, Inc.
DNR
$445K ﹤0.01%
315,500
+244,000
+341% +$272K
CRTO icon
2529
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$443K ﹤0.01%
25,536
+2,531
+11% +$45.1K
KPTI icon
2530
PUT
Karyopharm Therapeutics
KPTI
$155M
$443K ﹤0.01%
1,540
-1,040
-40% -$226K
ANAB icon
2531
CALL
AnaptysBio
ANAB
$1.54B
$442K ﹤0.01%
+27,200
New +$643K
CACC icon
2532
CALL
Credit Acceptance
CACC
$5.82B
$442K ﹤0.01%
1,000
-2,300
-70% -$1.01M
DBX icon
2533
Dropbox
DBX
$7.78B
$442K ﹤0.01%
24,700
+685
+3% +$12.9K
LAD icon
2534
Lithia Motors
LAD
$9.75B
$442K ﹤0.01%
3,006
+1,729
+135% +$260K
PGNX
2535
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$442K ﹤0.01%
86,800
+31,800
+58% +$168K
AVXL icon
2536
PUT
Anavex Life Sciences
AVXL
$231M
$441K ﹤0.01%
170,100
-66,300
-28% -$174K
CLSD
2537
DELISTED
Clearside Biomedical
CLSD
$441K ﹤0.01%
+10,142
New +$213K
AAPL icon
2538
CALL
Apple
AAPL
$4.97T
$440K ﹤0.01%
6,000
-400
-6% -$25.7K
POLY
2539
PUT
DELISTED
Plantronics, Inc.
POLY
$440K ﹤0.01%
16,100
+5,100
+46% +$153K
CALY
2540
Callaway Golf Company
CALY
$3.28B
$439K ﹤0.01%
20,714
-34,982
-63% -$716K
PHM icon
2541
CALL
Pultegroup
PHM
$25.2B
$438K ﹤0.01%
11,300
-77,600
-87% -$3.02M
SWBI icon
2542
CALL
Smith & Wesson
SWBI
$649M
$438K ﹤0.01%
61,407
+48,397
+372% +$295K
EYE icon
2543
National Vision
EYE
$1.76B
$437K ﹤0.01%
13,470
+2,497
+23% +$68.7K
MGNI icon
2544
Magnite
MGNI
$2.83B
$437K ﹤0.01%
53,597
+50,492
+1,626% +$415K
SLDB icon
2545
CALL
Solid Biosciences
SLDB
$792M
$437K ﹤0.01%
6,553
-660
-9% -$72.8K
PRTA icon
2546
Prothena Corp
PRTA
$448M
$436K ﹤0.01%
27,558
+21,374
+346% +$229K
NET icon
2547
CALL
Cloudflare
NET
$96B
$435K ﹤0.01%
25,500
+11,400
+81% +$194K
MGI
2548
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$435K ﹤0.01%
207,100
+152,100
+277% +$488K
ZTO icon
2549
ZTO Express
ZTO
$18.2B
$434K ﹤0.01%
+18,572
New +$401K
LL
2550
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$434K ﹤0.01%
44,400
-104,000
-70% -$972K
100 101
102
103 104

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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.