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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
FLWS icon
3451
PUT
1-800-Flowers.com
FLWS
$252M
$135K ﹤0.01%
+9,300
New +$126K
OPY icon
3452
CALL
Oppenheimer Holdings
OPY
$1.18B
$135K ﹤0.01%
+4,900
New +$137K
SPB icon
3453
PUT
Spectrum Brands
SPB
$2.03B
$135K ﹤0.01%
+2,100
New +$119K
CTLT
3454
CALL
DELISTED
CATALENT, INC.
CTLT
$135K ﹤0.01%
2,400
-19,500
-89% -$994K
FSLR icon
3455
First Solar
FSLR
$21.4B
$134K ﹤0.01%
+2,397
New +$132K
RARX
3456
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$134K ﹤0.01%
2,862
+2,562
+854% +$113K
FMS icon
3457
Fresenius Medical Care
FMS
$13.4B
$133K ﹤0.01%
3,600
+500
+16% +$17.7K
PRGS icon
3458
CALL
Progress Software
PRGS
$1.75B
$133K ﹤0.01%
3,200
+2,300
+256% +$93.4K
SIGA icon
3459
SIGA Technologies
SIGA
$240M
$133K ﹤0.01%
27,959
+700
+3% +$3.56K
NPTN
3460
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$133K ﹤0.01%
15,100
-30,200
-67% -$226K
CUB
3461
PUT
DELISTED
Cubic Corporation
CUB
$133K ﹤0.01%
+2,100
New +$142K
AVEO
3462
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$133K ﹤0.01%
21,280
-29,850
-58% -$220K
REV
3463
CALL
DELISTED
Revlon, Inc.
REV
$133K ﹤0.01%
6,200
-15,300
-71% -$369K
BYD icon
3464
Boyd Gaming
BYD
$6.75B
$132K ﹤0.01%
4,399
-29,411
-87% -$828K
TLPH icon
3465
PUT
Talphera
TLPH
$68M
$132K ﹤0.01%
3,130
+1,555
+99% +$63.5K
TPST icon
3466
Tempest Therapeutics
TPST
$14.3M
$132K ﹤0.01%
+100
New +$141K
HBAN icon
3467
CALL
Huntington Bancshares
HBAN
$34B
$131K ﹤0.01%
8,700
-100
-1% -$1.47K
ORLY icon
3468
CALL
O'Reilly Automotive
ORLY
$75.1B
$131K ﹤0.01%
4,500
– –
UNFI icon
3469
CALL
United Natural Foods
UNFI
$3.04B
$131K ﹤0.01%
15,000
-2,400
-14% -$19.4K
CDMO
3470
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$131K ﹤0.01%
17,100
+7,800
+84% +$45.5K
BNS icon
3471
PUT
Scotiabank
BNS
$105B
$130K ﹤0.01%
2,300
+2,200
+2,200% +$125K
CXT icon
3472
Crane NXT
CXT
$2.99B
$130K ﹤0.01%
+4,319
New +$123K
SVC
3473
Service Properties Trust
SVC
$1.05B
$130K ﹤0.01%
+1,067
New +$130K
CHUY
3474
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$130K ﹤0.01%
+5,000
New +$130K
MESO
3475
Mesoblast
MESO
$1.83B
$129K ﹤0.01%
8,784
– –
137 138
139
140 141

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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.