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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
QEP
2851
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$306K ﹤0.01%
68,000
+51,500
+312% +$179K
JYNT icon
2852
The Joint Corp
JYNT
$119M
$305K ﹤0.01%
18,888
-4,386
-19% -$79.7K
FSM icon
2853
Fortuna Silver Mines
FSM
$2.66B
$304K ﹤0.01%
74,395
-82,687
-53% -$270K
RNG icon
2854
PUT
RingCentral
RNG
$4.48B
$304K ﹤0.01%
1,800
-3,800
-68% -$626K
BIG
2855
DELISTED
Big Lots, Inc.
BIG
$304K ﹤0.01%
10,585
+7,552
+249% +$174K
NAV
2856
CALL
DELISTED
Navistar International
NAV
$304K ﹤0.01%
10,500
+1,300
+14% +$40K
CERS icon
2857
PUT
Cerus
CERS
$579M
$303K ﹤0.01%
71,700
+37,300
+108% +$161K
IRDM icon
2858
PUT
Iridium Communications
IRDM
$5.05B
$303K ﹤0.01%
12,300
+6,800
+124% +$163K
YETI icon
2859
PUT
Yeti Holdings
YETI
$3.76B
$303K ﹤0.01%
8,700
+1,800
+26% +$56.7K
AMAG
2860
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$303K ﹤0.01%
24,900
+12,700
+104% +$139K
EGHT icon
2861
CALL
8x8 Inc
EGHT
$262M
$302K ﹤0.01%
16,500
-28,000
-63% -$540K
GDDY icon
2862
GoDaddy
GDDY
$13.2B
$302K ﹤0.01%
4,440
-36
-0.8% -$2.38K
VUZI icon
2863
CALL
Vuzix
VUZI
$194M
$302K ﹤0.01%
150,100
-34,000
-18% -$77K
FTR
2864
PUT
DELISTED
Frontier Communications Corp.
FTR
$302K ﹤0.01%
339,500
+17,300
+5% +$14.1K
HAIN icon
2865
PUT
Hain Celestial
HAIN
$44.4M
$301K ﹤0.01%
11,600
-5,900
-34% -$141K
MRNS
2866
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$301K ﹤0.01%
34,825
-3,075
-8% -$17.3K
IMMR icon
2867
PUT
Immersion
IMMR
$246M
$300K ﹤0.01%
40,400
-30,900
-43% -$231K
PG icon
2868
CALL
Procter & Gamble
PG
$335B
$300K ﹤0.01%
2,400
-2,300
-49% -$281K
PRO
2869
CALL
DELISTED
PROS Holdings
PRO
$300K ﹤0.01%
5,000
-3,500
-41% -$202K
BEST
2870
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$300K ﹤0.01%
2,695
-800
-23% -$87.7K
BOX icon
2871
Box
BOX
$4.31B
$299K ﹤0.01%
17,824
+9,250
+108% +$155K
VOYA icon
2872
CALL
Voya Financial
VOYA
$9.09B
$299K ﹤0.01%
+4,900
New +$277K
LN
2873
PUT
DELISTED
LINE Corporation
LN
$299K ﹤0.01%
+6,100
New +$261K
CCEC
2874
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$298K ﹤0.01%
+22,200
New +$262K
ATSG
2875
PUT
DELISTED
Air Transport Services Group
ATSG
$298K ﹤0.01%
12,700
-8,100
-39% -$182K
113 114
115
116 117

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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.