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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
KIM icon
3201
CALL
Kimco Realty
KIM
$17.5B
$193K ﹤0.01%
9,300
-19,200
-67% -$403K
PSMT icon
3202
Pricesmart
PSMT
$5.94B
$193K ﹤0.01%
+2,723
New +$196K
PENG
3203
CALL
Penguin Solutions Inc
PENG
$2.24B
$193K ﹤0.01%
10,200
+9,400
+1,175% +$146K
FE icon
3204
FirstEnergy
FE
$28.4B
$192K ﹤0.01%
+3,954
New +$189K
SRPT icon
3205
Sarepta Therapeutics
SRPT
$1.64B
$192K ﹤0.01%
1,490
+69
+5% +$6.96K
GTS
3206
PUT
DELISTED
Triple-S Management Corporation
GTS
$192K ﹤0.01%
10,400
-67,800
-87% -$1.16M
CCS icon
3207
CALL
Century Communities
CCS
$1.98B
$191K ﹤0.01%
+7,000
New +$205K
INVA icon
3208
CALL
Innoviva
INVA
$1.6B
$191K ﹤0.01%
13,500
-10,700
-44% -$131K
TEO icon
3209
Telecom Argentina
TEO
$5.84B
$191K ﹤0.01%
+16,846
New +$169K
UXIN
3210
CALL
Uxin Ltd
UXIN
$306M
$191K ﹤0.01%
847
-271
-24% -$73.2K
MTOR
3211
PUT
DELISTED
MERITOR, Inc.
MTOR
$191K ﹤0.01%
7,300
– –
NAV
3212
PUT
DELISTED
Navistar International
NAV
$191K ﹤0.01%
6,600
-6,000
-48% -$185K
BE icon
3213
CALL
Bloom Energy
BE
$48.2B
$190K ﹤0.01%
25,500
-221,900
-90% -$1.08M
HCR
3214
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$190K ﹤0.01%
215,100
-57,200
-21% -$60.4K
LTM
3215
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$190K ﹤0.01%
18,741
+17,541
+1,462% +$196K
ACIW icon
3216
PUT
ACI Worldwide
ACIW
$6.12B
$189K ﹤0.01%
+5,000
New +$170K
MCHX icon
3217
PUT
Marchex
MCHX
$78M
$189K ﹤0.01%
50,000
– –
EGIO
3218
DELISTED
Edgio, Inc. Common Stock
EGIO
$189K ﹤0.01%
1,161
-267
-19% -$42.3K
GLOP
3219
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$189K ﹤0.01%
12,100
-21,200
-64% -$369K
THOR
3220
DELISTED
Synthorx, Inc. Common Stock
THOR
$189K ﹤0.01%
+2,704
New +$77.2K
TMHC
3221
DELISTED
Taylor Morrison
TMHC
$188K ﹤0.01%
+8,584
New +$206K
ACOR
3222
CALL
DELISTED
Acorda Therapeutics
ACOR
$188K ﹤0.01%
768
+219
+40% +$55.3K
AORT icon
3223
CALL
Artivion
AORT
$1.34B
$187K ﹤0.01%
6,900
+5,400
+360% +$133K
APLE icon
3224
PUT
Apple Hospitality REIT
APLE
$3.97B
$187K ﹤0.01%
11,500
-41,400
-78% -$670K
EXK
3225
Endeavour Silver
EXK
$2.24B
$187K ﹤0.01%
77,711
+11,006
+16% +$25K
127 128
129
130 131

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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.