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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
LXRX icon
3576
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$111K ﹤0.01%
26,700
-53,400
-67% -$206K
NGD
3577
PUT
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
126,100
-64,500
-34% -$58.4K
SOHU
3578
CALL
Sohu.com
SOHU
$352M
$111K ﹤0.01%
9,900
-322,000
-97% -$3.37M
TUFN
3579
DELISTED
Tufin Software Technologies Ltd.
TUFN
$111K ﹤0.01%
6,319
+2,935
+87% +$50.1K
CORN icon
3580
CALL
Teucrium Corn Fund
CORN
$178M
$110K ﹤0.01%
7,400
-8,300
-53% -$123K
MKSI icon
3581
PUT
MKS Inc
MKSI
$17.4B
$110K ﹤0.01%
1,000
+700
+233% +$73.3K
UEC icon
3582
Uranium Energy
UEC
$4.47B
$110K ﹤0.01%
120,031
-150,402
-56% -$146K
ACB
3583
Aurora Cannabis
ACB
$169M
$109K ﹤0.01%
+421
New +$157K
BMO icon
3584
PUT
Bank of Montreal
BMO
$123B
$109K ﹤0.01%
1,400
-28,100
-95% -$2.12M
IRTC icon
3585
PUT
iRhythm Holdings
IRTC
$4.02B
$109K ﹤0.01%
1,600
-3,700
-70% -$251K
AIFU
3586
PUT
AIFU Inc
AIFU
$193M
$109K ﹤0.01%
11
-34
-76% -$350K
SVVC
3587
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$109K ﹤0.01%
+17,000
New +$112K
AFYA icon
3588
PUT
Afya
AFYA
$1.35B
$108K ﹤0.01%
+4,000
New +$108K
CRBP icon
3589
PUT
Corbus Pharmaceuticals
CRBP
$165M
$108K ﹤0.01%
657
-966
-60% -$143K
AES icon
3590
PUT
AES
AES
$10.6B
$107K ﹤0.01%
5,400
-1,700
-24% -$30.4K
CDLX icon
3591
CALL
Cardlytics
CDLX
$22.2M
$107K ﹤0.01%
+170
New +$83.1K
GALT icon
3592
CALL
Galectin Therapeutics
GALT
$230M
$107K ﹤0.01%
37,500
+3,700
+11% +$12.9K
NDAQ icon
3593
PUT
Nasdaq
NDAQ
$53.4B
$107K ﹤0.01%
+3,000
New +$102K
OPRX icon
3594
OptimizeRx
OPRX
$120M
$107K ﹤0.01%
+10,397
New +$118K
OPRX icon
3595
PUT
OptimizeRx
OPRX
$120M
$107K ﹤0.01%
+10,400
New +$118K
SFE
3596
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$107K ﹤0.01%
9,700
+8,400
+646% +$96K
ASNA
3597
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$107K ﹤0.01%
13,900
+13,520
+3,558% +$111K
NMM icon
3598
Navios Maritime Partners
NMM
$2.22B
$106K ﹤0.01%
5,707
-6,932
-55% -$129K
REFR icon
3599
Research Frontiers
REFR
$13.6M
$106K ﹤0.01%
35,131
-27,763
-44% -$89K
REZI icon
3600
PUT
Resideo Technologies
REZI
$5.4B
$106K ﹤0.01%
8,900
+7,700
+642% +$87.6K
142 143
144
145 146

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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.