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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
JNPR
3551
PUT
DELISTED
Juniper Networks
JNPR
$116K ﹤0.01%
4,700
-300
-6% -$7.38K
MUFG icon
3552
Mitsubishi UFJ Financial
MUFG
$247B
$116K ﹤0.01%
21,300
+15,400
+261% +$81.3K
ROST icon
3553
PUT
Ross Stores
ROST
$80.8B
$116K ﹤0.01%
1,000
– –
GRA
3554
DELISTED
W.R. Grace & Co.
GRA
$116K ﹤0.01%
+1,654
New +$111K
WOLF icon
3555
PUT
Wolfspeed
WOLF
$1.04B
$115K ﹤0.01%
2,500
-400
-14% -$18.7K
JNCE
3556
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$115K ﹤0.01%
13,195
+10,954
+489% +$59.2K
EIDX
3557
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$115K ﹤0.01%
+2,000
New +$99K
BVN icon
3558
Compañía de Minas Buenaventura
BVN
$7.68B
$114K ﹤0.01%
7,553
-11,239
-60% -$167K
EQH icon
3559
CALL
Equitable Holdings
EQH
$13.2B
$114K ﹤0.01%
4,600
-11,000
-71% -$255K
DIOD icon
3560
CALL
Diodes
DIOD
$3.5B
$113K ﹤0.01%
2,000
+1,700
+567% +$78.7K
FPI
3561
PUT
Farmland Partners
FPI
$415M
$113K ﹤0.01%
16,700
-22,300
-57% -$147K
RYAM icon
3562
CALL
Rayonier Advanced Materials
RYAM
$562M
$113K ﹤0.01%
+29,300
New +$120K
TS icon
3563
PUT
Tenaris
TS
$28.2B
$113K ﹤0.01%
5,000
-13,400
-73% -$288K
OTIC
3564
CALL
DELISTED
Otonomy, Inc.
OTIC
$113K ﹤0.01%
29,600
+26,600
+887% +$65K
KDMN
3565
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$113K ﹤0.01%
+25,000
New +$91.5K
DNKN
3566
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$113K ﹤0.01%
1,500
-700
-32% -$52.9K
JAG
3567
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$113K ﹤0.01%
13,300
-3,700
-22% -$27K
BFH icon
3568
Bread Financial
BFH
$4.32B
$112K ﹤0.01%
+1,253
New +$111K
FFBC icon
3569
First Financial Bancorp
FFBC
$3.55B
$112K ﹤0.01%
4,397
-2,924
-40% -$71.3K
MITK icon
3570
Mitek Systems
MITK
$756M
$112K ﹤0.01%
14,687
+2,110
+17% +$17.8K
PAGP icon
3571
Plains GP Holdings
PAGP
$5.28B
$112K ﹤0.01%
+5,936
New +$111K
SILJ icon
3572
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$112K ﹤0.01%
9,000
-10,500
-54% -$110K
SNBR
3573
DELISTED
Sleep Number
SNBR
$112K ﹤0.01%
2,270
-1,978
-47% -$94K
TXT icon
3574
CALL
Textron
TXT
$14.7B
$112K ﹤0.01%
2,500
-5,100
-67% -$236K
CQP icon
3575
PUT
Cheniere Energy
CQP
$30.5B
$111K ﹤0.01%
2,800
+2,700
+2,700% +$114K
141 142
143
144 145

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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.