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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
ADM icon
3426
PUT
Archer Daniels Midland
ADM
$38.7B
$139K ﹤0.01%
3,000
-3,700
-55% -$158K
CDNS icon
3427
PUT
Cadence Design Systems
CDNS
$91.6B
$139K ﹤0.01%
2,000
-9,900
-83% -$664K
CGNX icon
3428
Cognex
CGNX
$9.62B
$139K ﹤0.01%
+2,485
New +$129K
GCO icon
3429
PUT
Genesco
GCO
$434M
$139K ﹤0.01%
2,900
+1,900
+190% +$78.8K
GLDD
3430
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$139K ﹤0.01%
12,300
+9,800
+392% +$105K
NTLA icon
3431
Intellia Therapeutics
NTLA
$1.51B
$139K ﹤0.01%
9,454
-1,949
-17% -$27.1K
RYAM icon
3432
PUT
Rayonier Advanced Materials
RYAM
$562M
$139K ﹤0.01%
36,200
+16,400
+83% +$67K
SVC
3433
PUT
Service Properties Trust
SVC
$1.05B
$139K ﹤0.01%
+1,140
New +$139K
AMKR icon
3434
Amkor Technology
AMKR
$10.6B
$138K ﹤0.01%
10,583
+9,767
+1,197% +$117K
AVTR icon
3435
CALL
Avantor
AVTR
$9.73B
$138K ﹤0.01%
+7,600
New +$121K
EYPT icon
3436
EyePoint Inc
EYPT
$999M
$138K ﹤0.01%
8,931
-373
-4% -$6.65K
GVA icon
3437
CALL
Granite Construction
GVA
$5.16B
$138K ﹤0.01%
5,000
-5,000
-50% -$142K
MXL icon
3438
MaxLinear
MXL
$5.19B
$138K ﹤0.01%
6,498
-5,162
-44% -$107K
EAT icon
3439
Brinker International
EAT
$8.82B
$137K ﹤0.01%
3,272
+1,867
+133% +$80.4K
LEG icon
3440
CALL
Leggett & Platt
LEG
$1.4B
$137K ﹤0.01%
2,700
-11,300
-81% -$554K
RCKT icon
3441
PUT
Rocket Pharmaceuticals
RCKT
$343M
$137K ﹤0.01%
+6,000
New +$100K
TKC icon
3442
Turkcell
TKC
$4.7B
$137K ﹤0.01%
23,668
+2,900
+14% +$16.5K
YEXT icon
3443
Yext
YEXT
$573M
$137K ﹤0.01%
+9,527
New +$148K
ASC icon
3444
CALL
Ardmore Shipping
ASC
$683M
$136K ﹤0.01%
+15,000
New +$125K
BR icon
3445
PUT
Broadridge
BR
$18.4B
$136K ﹤0.01%
1,100
+1,000
+1,000% +$122K
SCYX icon
3446
CALL
SCYNEXIS
SCYX
$37.4M
$136K ﹤0.01%
1,869
+795
+74% +$65.6K
STML
3447
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$136K ﹤0.01%
12,800
+12,500
+4,167% +$124K
MEET
3448
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$136K ﹤0.01%
27,100
-5,200
-16% -$24.5K
ABEO icon
3449
Abeona Therapeutics
ABEO
$355M
$135K ﹤0.01%
1,656
+192
+13% +$13.5K
AGEN
3450
Agenus
AGEN
$276M
$135K ﹤0.01%
+1,696
New +$114K
136 137
138
139 140

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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.