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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
LYB icon
3676
PUT
LyondellBasell Industries
LYB
$19.5B
$94K ﹤0.01%
1,000
-17,100
-94% -$1.57M
NET icon
3677
Cloudflare
NET
$96B
$94K ﹤0.01%
+5,488
New +$93.4K
TRVG
3678
trivago
TRVG
$385M
$94K ﹤0.01%
7,148
-640
-8% -$9.74K
TUP
3679
CALL
DELISTED
Tupperware Brands Corporation
TUP
$94K ﹤0.01%
11,000
+2,000
+22% +$21.8K
ADMS
3680
DELISTED
Adamas Pharmaceuticals
ADMS
$94K ﹤0.01%
24,819
+5,810
+31% +$27.8K
CBMG
3681
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$94K ﹤0.01%
+5,794
New +$96.6K
ANGI icon
3682
PUT
Angi Inc
ANGI
$247M
$93K ﹤0.01%
1,100
-1,590
-59% -$119K
NVMI
3683
Nova
NVMI
$11.7B
$93K ﹤0.01%
+2,451
New +$86K
SVRA icon
3684
PUT
Savara
SVRA
$1.08B
$93K ﹤0.01%
20,700
+20,000
+2,857% +$24.1K
ACGN
3685
DELISTED
Aceragen Inc
ACGN
$93K ﹤0.01%
3,007
+517
+21% +$19.2K
CNCE
3686
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$93K ﹤0.01%
10,064
-14,395
-59% -$102K
HDSN
3687
CALL
Hudson Technologies
HDSN
$246M
$92K ﹤0.01%
94,100
-12,100
-11% -$8.13K
MMYT icon
3688
PUT
MakeMyTrip
MMYT
$5.38B
$92K ﹤0.01%
4,000
-11,000
-73% -$266K
RMTI icon
3689
Rockwell Medical
RMTI
$27.2M
$92K ﹤0.01%
342
+203
+146% +$51K
SVRA icon
3690
Savara
SVRA
$1.08B
$92K ﹤0.01%
20,576
+13,939
+210% +$16.8K
ZEN
3691
DELISTED
ZENDESK INC
ZEN
$92K ﹤0.01%
+1,206
New +$88.3K
NBEV
3692
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$92K ﹤0.01%
50,700
-51,500
-50% -$122K
GALT icon
3693
PUT
Galectin Therapeutics
GALT
$230M
$91K ﹤0.01%
31,800
-2,800
-8% -$9.73K
PK icon
3694
CALL
Park Hotels & Resorts
PK
$3.08B
$91K ﹤0.01%
+3,500
New +$83.6K
RCKT icon
3695
CALL
Rocket Pharmaceuticals
RCKT
$343M
$91K ﹤0.01%
+4,000
New +$66.8K
SF
3696
CALL
Stifel
SF
$12.4B
$91K ﹤0.01%
3,375
-45,450
-93% -$1.19M
WEN icon
3697
PUT
Wendy's
WEN
$1.46B
$91K ﹤0.01%
4,100
-400
-9% -$8.48K
SPWR
3698
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$91K ﹤0.01%
17,866
-33,899
-65% -$188K
VNTR
3699
DELISTED
Venator Materials PLC
VNTR
$91K ﹤0.01%
23,826
+12,218
+105% +$39.7K
NBEV
3700
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$91K ﹤0.01%
49,800
+7,400
+17% +$17.5K
146 147
148
149 150

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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.