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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
BGC icon
3326
CALL
BGC Group
BGC
$5.64B
$159K ﹤0.01%
26,700
+16,700
+167% +$94.3K
CDNA icon
3327
CareDx
CDNA
$1.83B
$159K ﹤0.01%
+7,389
New +$170K
LOGI icon
3328
Logitech
LOGI
$14.8B
$159K ﹤0.01%
3,372
-25,426
-88% -$1.08M
OLED icon
3329
Universal Display
OLED
$3.75B
$159K ﹤0.01%
+771
New +$146K
UXIN
3330
Uxin Ltd
UXIN
$306M
$159K ﹤0.01%
703
-363
-34% -$98.1K
FOMX
3331
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$159K ﹤0.01%
+47,700
New +$152K
PCAR icon
3332
CALL
PACCAR
PCAR
$70.5B
$158K ﹤0.01%
3,000
+300
+11% +$15.4K
QUAD icon
3333
Quad
QUAD
$479M
$158K ﹤0.01%
33,824
+17,577
+108% +$110K
VRRM icon
3334
Verra Mobility
VRRM
$775M
$158K ﹤0.01%
+11,324
New +$162K
GOTU icon
3335
CALL
Gaotu Techedu
GOTU
$405M
$157K ﹤0.01%
+7,200
New +$122K
OGI
3336
Organigram Holdings
OGI
$131M
$157K ﹤0.01%
16,045
-12,600
-44% -$149K
ALLO icon
3337
Allogene Therapeutics
ALLO
$625M
$156K ﹤0.01%
6,005
+5,300
+752% +$146K
AXGN icon
3338
PUT
Axogen
AXGN
$2.2B
$156K ﹤0.01%
8,700
– –
ROL icon
3339
PUT
Rollins
ROL
$18.6B
$156K ﹤0.01%
7,050
-202,650
-97% -$4.8M
ENBL
3340
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$156K ﹤0.01%
15,600
-5,900
-27% -$60K
DERM
3341
PUT
DELISTED
Dermira, Inc.
DERM
$156K ﹤0.01%
10,300
-2,600
-20% -$22.4K
PRVB
3342
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$155K ﹤0.01%
10,400
+8,700
+512% +$77.5K
SIOX
3343
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$155K ﹤0.01%
30,300
+3,700
+14% +$20.5K
GCAP
3344
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$155K ﹤0.01%
39,200
+12,400
+46% +$53.3K
ARCO icon
3345
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$154K ﹤0.01%
+19,529
New +$141K
NERV icon
3346
CALL
Minerva Neurosciences
NERV
$191M
$154K ﹤0.01%
+2,713
New +$120K
OTEX icon
3347
CALL
Open Text
OTEX
$6.28B
$154K ﹤0.01%
3,500
+1,400
+67% +$58.9K
SYY icon
3348
PUT
Sysco
SYY
$40.8B
$154K ﹤0.01%
1,800
+700
+64% +$56.7K
TURN
3349
CALL
DELISTED
180 Degree Capital
TURN
$154K ﹤0.01%
23,833
-734
-3% -$4.7K
ASND icon
3350
CALL
Ascendis Pharma A/S
ASND
$16.5B
$153K ﹤0.01%
1,100
+100
+10% +$11.1K
132 133
134
135 136

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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.