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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
SPPI
2626
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$399K ﹤0.01%
109,700
+109,200
+21,840% +$882K
CNX icon
2627
PUT
CNX Resources
CNX
$4.91B
$398K ﹤0.01%
45,000
+3,100
+7% +$24.2K
LSCC icon
2628
Lattice Semiconductor
LSCC
$16B
$398K ﹤0.01%
+20,779
New +$399K
SBLK icon
2629
CALL
Star Bulk Carriers
SBLK
$3.05B
$398K ﹤0.01%
33,700
+14,600
+76% +$158K
ODFL icon
2630
Old Dominion Freight Line
ODFL
$46.3B
$397K ﹤0.01%
6,270
+4,350
+227% +$267K
EMN icon
2631
CALL
Eastman Chemical
EMN
$7.69B
$396K ﹤0.01%
5,000
+900
+22% +$69.2K
APLS
2632
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$395K ﹤0.01%
+12,900
New +$357K
XIFR
2633
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$395K ﹤0.01%
7,500
+5,600
+295% +$291K
CADE
2634
CALL
DELISTED
Cadence Bancorporation
CADE
$395K ﹤0.01%
21,800
+20,200
+1,263% +$338K
WES icon
2635
PUT
Western Midstream Partners
WES
$19.4B
$394K ﹤0.01%
20,000
-9,100
-31% -$189K
SIOX
2636
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$394K ﹤0.01%
76,939
+37,329
+94% +$207K
SSNC icon
2637
PUT
SS&C Technologies
SSNC
$18.9B
$393K ﹤0.01%
6,400
+3,100
+94% +$174K
GBX icon
2638
PUT
The Greenbrier Companies
GBX
$1.57B
$392K ﹤0.01%
12,100
-13,800
-53% -$413K
WIX icon
2639
CALL
WIX.com
WIX
$2.56B
$392K ﹤0.01%
3,200
-3,900
-55% -$477K
SSI
2640
CALL
DELISTED
Stage Stores Inc
SSI
$392K ﹤0.01%
+48,300
New +$187K
HIBB
2641
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$390K ﹤0.01%
13,900
-12,700
-48% -$322K
VRRM icon
2642
CALL
Verra Mobility
VRRM
$775M
$389K ﹤0.01%
27,800
+22,800
+456% +$327K
POLY
2643
DELISTED
Plantronics, Inc.
POLY
$389K ﹤0.01%
14,237
+10,280
+260% +$309K
BURL icon
2644
CALL
Burlington
BURL
$23.4B
$388K ﹤0.01%
1,700
-900
-35% -$188K
AEP icon
2645
PUT
American Electric Power
AEP
$70.4B
$387K ﹤0.01%
4,100
+3,700
+925% +$342K
FIVN icon
2646
CALL
FIVE9
FIVN
$2.08B
$387K ﹤0.01%
5,900
+5,400
+1,080% +$330K
LW icon
2647
CALL
Lamb Weston
LW
$7.42B
$387K ﹤0.01%
4,500
-6,100
-58% -$491K
LUMO
2648
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$387K ﹤0.01%
16,978
+4,567
+37% +$65.1K
STRL icon
2649
CALL
Sterling Infrastructure
STRL
$15.2B
$386K ﹤0.01%
+27,400
New +$413K
YEXT icon
2650
PUT
Yext
YEXT
$573M
$386K ﹤0.01%
26,800
+25,800
+2,580% +$400K
104 105
106
107 108

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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.