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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
ARAV
3376
DELISTED
Aravive, Inc. Common Stock
ARAV
$148K ﹤0.01%
+10,811
New +$95.6K
KIN
3377
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$148K ﹤0.01%
17,500
+17,000
+3,400% +$133K
AKRX
3378
CALL
DELISTED
Akorn Inc
AKRX
$148K ﹤0.01%
98,600
+3,600
+4% +$13.6K
AVXL icon
3379
CALL
Anavex Life Sciences
AVXL
$231M
$147K ﹤0.01%
56,900
+34,600
+155% +$90.8K
DBVT
3380
CALL
DBV Technologies
DBVT
$813M
$147K ﹤0.01%
1,370
+60
+5% +$4.8K
FLS icon
3381
Flowserve
FLS
$8.94B
$147K ﹤0.01%
+2,946
New +$141K
GEL icon
3382
CALL
Genesis Energy
GEL
$1.82B
$147K ﹤0.01%
7,200
+6,200
+620% +$125K
CONN
3383
CALL
DELISTED
Conn's Inc.
CONN
$147K ﹤0.01%
11,900
-19,700
-62% -$413K
CISN
3384
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$147K ﹤0.01%
14,700
-3,700
-20% -$35.3K
GORO icon
3385
CALL
Goldgroup Mining Inc.
GORO
$155M
$146K ﹤0.01%
26,400
-45,700
-63% -$199K
PETS icon
3386
PUT
PetMed Express
PETS
$42.3M
$146K ﹤0.01%
6,200
-26,800
-81% -$600K
ORAN
3387
PUT
DELISTED
Orange
ORAN
$146K ﹤0.01%
10,000
– –
NEPT
3388
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$146K ﹤0.01%
38
+36
+1,800% +$156K
FOCS
3389
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$146K ﹤0.01%
4,957
-17,861
-78% -$457K
VRS
3390
DELISTED
Verso Corporation
VRS
$146K ﹤0.01%
8,073
+4,014
+99% +$64.4K
GCAP
3391
DELISTED
Gain Capital Holdings, Inc.
GCAP
$146K ﹤0.01%
+36,918
New +$159K
APPN icon
3392
CALL
Appian
APPN
$2.11B
$145K ﹤0.01%
3,800
-700
-16% -$30.2K
ASRT
3393
CALL
DELISTED
Assertio
ASRT
$145K ﹤0.01%
1,927
+365
+23% +$21.4K
FCF icon
3394
CALL
First Commonwealth Financial
FCF
$2.2B
$145K ﹤0.01%
+10,000
New +$140K
MTG icon
3395
MGIC Investment
MTG
$6.47B
$145K ﹤0.01%
10,205
-14,917
-59% -$207K
AIZ icon
3396
PUT
Assurant
AIZ
$13.9B
$144K ﹤0.01%
+1,100
New +$142K
CYTK icon
3397
PUT
Cytokinetics
CYTK
$10.6B
$144K ﹤0.01%
+13,600
New +$140K
FNKO icon
3398
Funko
FNKO
$346M
$144K ﹤0.01%
8,400
+6,289
+298% +$103K
CAMP
3399
PUT
DELISTED
CalAmp Corp.
CAMP
$144K ﹤0.01%
652
+348
+114% +$84.8K
MYOK
3400
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$144K ﹤0.01%
+1,970
New +$119K
134 135
136
137 138

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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.