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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
IMNN icon
3026
CALL
Imunon
IMNN
$6.72M
$244K ﹤0.01%
730
+444
+155% +$135K
ORCL icon
3027
PUT
Oracle
ORCL
$367B
$244K ﹤0.01%
4,600
-27,000
-85% -$1.49M
CBMG
3028
PUT
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$244K ﹤0.01%
+15,000
New +$250K
DO
3029
PUT
DELISTED
Diamond Offshore Drilling
DO
$244K ﹤0.01%
34,000
+18,900
+125% +$110K
CSV icon
3030
CALL
Carriage Services
CSV
$637M
$243K ﹤0.01%
+9,500
New +$230K
THS
3031
CALL
DELISTED
Treehouse Foods
THS
$243K ﹤0.01%
5,000
-6,000
-55% -$307K
NE
3032
DELISTED
Noble Corporation
NE
$243K ﹤0.01%
199,456
+5,224
+3% +$6.25K
AL
3033
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
5,091
-1,556
-23% -$69.9K
CLF icon
3034
Cleveland-Cliffs
CLF
$6.64B
$242K ﹤0.01%
+28,851
New +$222K
HLIT icon
3035
CALL
Harmonic Inc
HLIT
$1.22B
$242K ﹤0.01%
31,000
+400
+1% +$2.99K
PBYI icon
3036
PUT
Puma Biotechnology
PBYI
$402M
$242K ﹤0.01%
+27,600
New +$228K
APPS icon
3037
Digital Turbine
APPS
$990M
$241K ﹤0.01%
33,802
-32,353
-49% -$241K
DRRX
3038
CALL
DELISTED
DURECT Corp
DRRX
$241K ﹤0.01%
6,340
+3,270
+107% +$67.4K
GLPI icon
3039
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$241K ﹤0.01%
5,600
-17,100
-75% -$702K
LSCC icon
3040
PUT
Lattice Semiconductor
LSCC
$17.7B
$241K ﹤0.01%
12,600
+6,200
+97% +$119K
SPNT icon
3041
CALL
SiriusPoint
SPNT
$2.78B
$241K ﹤0.01%
+22,900
New +$222K
GATX icon
3042
GATX Corp
GATX
$6.45B
$240K ﹤0.01%
+2,901
New +$233K
SD icon
3043
CALL
SandRidge Energy
SD
$501M
$240K ﹤0.01%
56,700
+16,400
+41% +$68.5K
TEL icon
3044
PUT
TE Connectivity
TEL
$59.9B
$240K ﹤0.01%
2,500
+100
+4% +$9.26K
MAXR
3045
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$240K ﹤0.01%
15,300
-48,000
-76% -$499K
HYRE
3046
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$239K ﹤0.01%
+91,000
New +$220K
BREW
3047
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$239K ﹤0.01%
14,500
+14,400
+14,400% +$180K
DAKT icon
3048
PUT
Daktronics
DAKT
$941M
$238K ﹤0.01%
39,000
-47,700
-55% -$319K
EFX icon
3049
PUT
Equifax
EFX
$20.7B
$238K ﹤0.01%
1,700
+100
+6% +$13.9K
LADR
3050
PUT
Ladder Capital
LADR
$1.23B
$238K ﹤0.01%
13,200
+700
+6% +$12.1K
120 121
122
123 124

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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.