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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
GAP
2751
CALL
The Gap Inc
GAP
$7.34B
$345K ﹤0.01%
19,500
+9,600
+97% +$163K
TECD
2752
PUT
DELISTED
Tech Data Corp
TECD
$345K ﹤0.01%
2,400
-600
-20% -$77.2K
VG
2753
PUT
DELISTED
Vonage Holdings Corporation
VG
$345K ﹤0.01%
46,600
-171,700
-79% -$1.48M
TOL icon
2754
CALL
Toll Brothers
TOL
$14B
$344K ﹤0.01%
8,700
-82,700
-90% -$3.3M
PSXP
2755
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$344K ﹤0.01%
5,576
-1,192
-18% -$67.3K
DAR icon
2756
Darling Ingredients
DAR
$9.69B
$343K ﹤0.01%
12,222
+10,038
+460% +$224K
WTRG icon
2757
PUT
Essential Utilities
WTRG
$11.4B
$343K ﹤0.01%
+7,300
New +$329K
RPT
2758
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$343K ﹤0.01%
22,800
+9,400
+70% +$134K
COHR
2759
DELISTED
Coherent Inc
COHR
$343K ﹤0.01%
2,062
-3,572
-63% -$553K
EXR icon
2760
Extra Space Storage
EXR
$31.3B
$342K ﹤0.01%
3,238
+1,722
+114% +$188K
GNC
2761
CALL
DELISTED
GNC Holdings, Inc.
GNC
$342K ﹤0.01%
126,500
+11,800
+10% +$31.5K
USAC icon
2762
PUT
USA Compression Partners
USAC
$3.79B
$341K ﹤0.01%
18,800
+14,800
+370% +$252K
PENG
2763
PUT
Penguin Solutions Inc
PENG
$2.64B
$341K ﹤0.01%
18,000
-4,400
-20% -$68.2K
SOGO
2764
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$341K ﹤0.01%
74,927
+73,505
+5,169% +$374K
ARCT icon
2765
Arcturus Therapeutics
ARCT
$168M
$340K ﹤0.01%
31,284
+16,544
+112% +$173K
GDDY icon
2766
PUT
GoDaddy
GDDY
$13.2B
$340K ﹤0.01%
5,000
+3,900
+355% +$258K
FSS icon
2767
CALL
Federal Signal
FSS
$7.6B
$339K ﹤0.01%
10,500
+9,500
+950% +$310K
TER icon
2768
Teradyne
TER
$57.2B
$339K ﹤0.01%
4,975
+3,944
+383% +$250K
DHR icon
2769
PUT
Danaher
DHR
$138B
$338K ﹤0.01%
2,482
+903
+57% +$114K
GDOT icon
2770
PUT
Green Dot
GDOT
$743M
$338K ﹤0.01%
14,500
-19,300
-57% -$481K
G icon
2771
CALL
Genpact
G
$5.99B
$337K ﹤0.01%
8,000
-2,700
-25% -$108K
LXRX icon
2772
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$337K ﹤0.01%
81,100
+6,600
+9% +$25.4K
OUT icon
2773
Outfront Media
OUT
$5.62B
$337K ﹤0.01%
12,748
+7,469
+141% +$192K
SCTL
2774
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$335K ﹤0.01%
18,300
+1,129
+7% +$16.2K
FTK icon
2775
CALL
Flotek Industries
FTK
$847M
$334K ﹤0.01%
27,833
+6,400
+30% +$73.9K
109 110
111
112 113

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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.