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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
DBVT
3276
DBV Technologies
DBVT
$813M
$173K ﹤0.01%
1,615
+1,334
+475% +$107K
TLPH icon
3277
CALL
Talphera
TLPH
$68M
$173K ﹤0.01%
4,100
-1,260
-24% -$51.4K
YUM icon
3278
Yum! Brands
YUM
$41.9B
$173K ﹤0.01%
+1,719
New +$178K
ASUR icon
3279
Asure Software
ASUR
$242M
$172K ﹤0.01%
21,062
+10,200
+94% +$85.1K
EVER icon
3280
CALL
EverQuote
EVER
$949M
$172K ﹤0.01%
+5,000
New +$139K
SNV
3281
DELISTED
Synovus
SNV
$172K ﹤0.01%
+4,392
New +$161K
AMX icon
3282
America Movil
AMX
$74.6B
$171K ﹤0.01%
10,676
+4,366
+69% +$68.3K
DAR icon
3283
CALL
Darling Ingredients
DAR
$9.32B
$171K ﹤0.01%
6,100
+2,600
+74% +$58K
SWBI icon
3284
PUT
Smith & Wesson
SWBI
$649M
$171K ﹤0.01%
23,938
-10,408
-30% -$63.4K
TAST
3285
DELISTED
Carrols Restaurant Group, Inc.
TAST
$171K ﹤0.01%
24,296
+21,099
+660% +$154K
PTR
3286
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$171K ﹤0.01%
3,400
+3,000
+750% +$148K
TUFN
3287
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$171K ﹤0.01%
9,700
+500
+5% +$8.54K
GPOR
3288
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$171K ﹤0.01%
56,200
-37,600
-40% -$107K
AKCA
3289
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$171K ﹤0.01%
10,100
+4,900
+94% +$91.2K
AOS icon
3290
A.O. Smith
AOS
$8.55B
$170K ﹤0.01%
3,571
+3,496
+4,661% +$169K
CDLX icon
3291
Cardlytics
CDLX
$22.2M
$170K ﹤0.01%
+270
New +$132K
CVI icon
3292
PUT
CVR Energy
CVI
$3.48B
$170K ﹤0.01%
4,200
-4,200
-50% -$185K
BZH icon
3293
Beazer Homes USA
BZH
$888M
$169K ﹤0.01%
+11,969
New +$181K
TRMB icon
3294
Trimble
TRMB
$13.6B
$169K ﹤0.01%
+4,063
New +$162K
WES icon
3295
CALL
Western Midstream Partners
WES
$19.4B
$169K ﹤0.01%
8,600
-69,100
-89% -$1.43M
CNMD icon
3296
CALL
CONMED
CNMD
$1.3B
$168K ﹤0.01%
+1,500
New +$160K
MGNI icon
3297
PUT
Magnite
MGNI
$2.83B
$168K ﹤0.01%
20,600
+10,600
+106% +$87.1K
CXW icon
3298
CALL
CoreCivic
CXW
$2.94B
$167K ﹤0.01%
9,600
-47,200
-83% -$747K
LEN icon
3299
PUT
Lennar Class A
LEN
$20.4B
$167K ﹤0.01%
3,099
+2,892
+1,397% +$165K
RDHL
3300
CALL
Redhill Biopharma
RDHL
$4.15M
$167K ﹤0.01%
28
+14
+100% +$89.5K
130 131
132
133 134

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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.