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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
AXNX
3601
DELISTED
Axonics, Inc. Common Stock
AXNX
$106K ﹤0.01%
+3,812
New +$91K
BANC icon
3602
PUT
Banc of California
BANC
$2.87B
$105K ﹤0.01%
6,100
+3,100
+103% +$46.8K
CVI icon
3603
CALL
CVR Energy
CVI
$3.48B
$105K ﹤0.01%
2,600
+100
+4% +$4.39K
LOPE icon
3604
PUT
Grand Canyon Education
LOPE
$4.22B
$105K ﹤0.01%
1,100
+1,000
+1,000% +$92.3K
MRKR icon
3605
CALL
Marker Therapeutics
MRKR
$18.5M
$105K ﹤0.01%
3,630
+910
+33% +$33.1K
SVC
3606
CALL
Service Properties Trust
SVC
$1.05B
$105K ﹤0.01%
+860
New +$105K
NM
3607
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$105K ﹤0.01%
23,500
+8,700
+59% +$43.1K
DLPH
3608
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$105K ﹤0.01%
8,200
+7,200
+720% +$93.2K
ATEC icon
3609
Alphatec Holdings
ATEC
$1.48B
$104K ﹤0.01%
14,671
+6,871
+88% +$44.1K
CDNA icon
3610
PUT
CareDx
CDNA
$1.83B
$104K ﹤0.01%
4,800
-6,300
-57% -$145K
CODI icon
3611
CALL
Compass Diversified
CODI
$752M
$104K ﹤0.01%
4,200
+1,100
+35% +$24.3K
HBM icon
3612
PUT
Hudbay
HBM
$9.76B
$104K ﹤0.01%
25,000
-8,900
-26% -$32.2K
HQY icon
3613
CALL
HealthEquity
HQY
$8.71B
$104K ﹤0.01%
1,400
-18,200
-93% -$1.14M
LPX icon
3614
Louisiana-Pacific
LPX
$5.14B
$104K ﹤0.01%
+3,517
New +$99.3K
RYAM icon
3615
Rayonier Advanced Materials
RYAM
$562M
$104K ﹤0.01%
27,127
-19,500
-42% -$79.6K
ECHO
3616
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$104K ﹤0.01%
5,000
+3,000
+150% +$62.7K
CERS icon
3617
Cerus
CERS
$575M
$103K ﹤0.01%
+24,361
New +$105K
INO icon
3618
PUT
Inovio Pharmaceuticals
INO
$85.6M
$103K ﹤0.01%
2,608
+675
+35% +$20.3K
TNL icon
3619
PUT
Travel + Leisure Co
TNL
$4.76B
$103K ﹤0.01%
2,000
– –
XXII
3620
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
PRVB
3621
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$103K ﹤0.01%
6,934
+3,008
+77% +$26.8K
DQ
3622
PUT
Daqo New Energy
DQ
$810M
$102K ﹤0.01%
10,000
+5,500
+122% +$46.8K
EYPT icon
3623
PUT
EyePoint Inc
EYPT
$999M
$102K ﹤0.01%
6,550
-510
-7% -$9.09K
PINC
3624
CALL
DELISTED
Premier
PINC
$102K ﹤0.01%
2,700
-12,300
-82% -$433K
ACGN
3625
PUT
DELISTED
Aceragen Inc
ACGN
$102K ﹤0.01%
3,303
-118
-3% -$4.39K
143 144
145
146 147

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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.