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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
QVCGA
2576
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$422K ﹤0.01%
1,032
+196
+23% +$88.3K
NPTN
2577
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$422K ﹤0.01%
47,900
+33,000
+221% +$247K
AFMD
2578
CALL
DELISTED
Affimed
AFMD
$421K ﹤0.01%
15,360
+7,560
+97% +$202K
IAU icon
2579
CALL
iShares Gold Trust
IAU
$62.8B
$421K ﹤0.01%
14,500
+10,050
+226% +$285K
TPH
2580
CALL
DELISTED
Tri Pointe Homes
TPH
$421K ﹤0.01%
27,000
+7,400
+38% +$114K
LN
2581
CALL
DELISTED
LINE Corporation
LN
$421K ﹤0.01%
8,600
– –
CHL
2582
DELISTED
China Mobile Limited
CHL
$421K ﹤0.01%
9,959
+9,455
+1,876% +$382K
NLY icon
2583
Annaly Capital Management
NLY
$17.3B
$420K ﹤0.01%
11,155
-54,010
-83% -$1.97M
AJRD
2584
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$420K ﹤0.01%
9,200
+8,900
+2,967% +$403K
BITA
2585
PUT
DELISTED
Bitauto Holdings Limited
BITA
$420K ﹤0.01%
28,300
-7,800
-22% -$118K
MNTA
2586
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$420K ﹤0.01%
21,300
+20,200
+1,836% +$323K
CMG icon
2587
CALL
Chipotle Mexican Grill
CMG
$43.9B
$419K ﹤0.01%
25,000
– –
P
2588
PUT
Everpure Inc
P
$23B
$419K ﹤0.01%
24,500
-260,300
-91% -$4.6M
AKTS
2589
DELISTED
Akoustis Technologies Inc
AKTS
$419K ﹤0.01%
52,429
+51,600
+6,224% +$403K
PEGI
2590
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$419K ﹤0.01%
+15,651
New +$425K
KW
2591
DELISTED
Kennedy-Wilson Holdings
KW
$418K ﹤0.01%
+18,749
New +$420K
UCTT
2592
CALL
Ultra Clean Holdings
UCTT
$3.12B
$418K ﹤0.01%
17,800
-17,300
-49% -$350K
NDLS icon
2593
CALL
Noodles & Co
NDLS
$95.1M
$417K ﹤0.01%
9,413
+1,600
+20% +$70.7K
NVO
2594
CALL
Novo Nordisk
NVO
$228B
$417K ﹤0.01%
14,400
-127,400
-90% -$3.53M
NE
2595
PUT
DELISTED
Noble Corporation
NE
$417K ﹤0.01%
341,800
-6,200
-2% -$7.42K
CBD
2596
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$416K ﹤0.01%
+19,000
New +$381K
ENR icon
2597
Energizer
ENR
$1.47B
$415K ﹤0.01%
8,270
+4,424
+115% +$204K
KNDI
2598
CALL
Kandi Technologies Group
KNDI
$66.5M
$415K ﹤0.01%
87,700
-31,100
-26% -$151K
MNKD icon
2599
PUT
MannKind Corp
MNKD
$1.19B
$412K ﹤0.01%
319,700
+192,700
+152% +$247K
SEAC
2600
PUT
DELISTED
Seachange International Inc
SEAC
$412K ﹤0.01%
4,915
+2,735
+125% +$186K
102 103
104
105 106

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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.