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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
MSON
3701
CALL
DELISTED
Misonix Inc
MSON
$91K ﹤0.01%
4,900
– –
CYOU
3702
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$91K ﹤0.01%
9,300
-20,400
-69% -$196K
BGFV
3703
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$90K ﹤0.01%
+30,000
New +$82K
IBRX icon
3704
PUT
ImmunityBio
IBRX
$7.15B
$90K ﹤0.01%
23,700
+10,800
+84% +$18.4K
LRN icon
3705
PUT
Stride
LRN
$4.16B
$90K ﹤0.01%
4,400
-500
-10% -$10.7K
SLP icon
3706
PUT
Simulations Plus
SLP
$371M
$90K ﹤0.01%
+3,100
New +$105K
SNDX icon
3707
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
$90K ﹤0.01%
10,200
+5,200
+104% +$38.2K
VSTM icon
3708
PUT
Verastem
VSTM
$528M
$90K ﹤0.01%
5,575
+1,592
+40% +$22.9K
CNSL
3709
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$90K ﹤0.01%
23,300
– –
NEX
3710
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$90K ﹤0.01%
+13,400
New +$72.3K
VRAY
3711
PUT
DELISTED
ViewRay, Inc.
VRAY
$90K ﹤0.01%
21,400
-45,600
-68% -$147K
AIMT
3712
PUT
DELISTED
Aimmune Therapeutics
AIMT
$90K ﹤0.01%
2,700
-3,400
-56% -$95K
BVN icon
3713
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$89K ﹤0.01%
5,900
-32,900
-85% -$488K
FTK icon
3714
PUT
Flotek Industries
FTK
$789M
$89K ﹤0.01%
+7,383
New +$85.2K
PODD icon
3715
Insulet
PODD
$11.8B
$89K ﹤0.01%
+520
New +$86.6K
VUZI icon
3716
PUT
Vuzix
VUZI
$178M
$89K ﹤0.01%
44,100
+6,400
+17% +$14.5K
FOMX
3717
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$89K ﹤0.01%
26,791
-27,285
-50% -$86.8K
BBL
3718
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$89K ﹤0.01%
1,900
-300
-14% -$13.2K
CQP icon
3719
CALL
Cheniere Energy
CQP
$30.5B
$88K ﹤0.01%
2,200
-5,300
-71% -$223K
GTES icon
3720
PUT
Gates Industrial Corporation Ltd.
GTES
$6.31B
$88K ﹤0.01%
+6,400
New +$72.9K
IMMR icon
3721
CALL
Immersion
IMMR
$243M
$88K ﹤0.01%
11,900
-17,400
-59% -$130K
MX icon
3722
CALL
Magnachip Semiconductor
MX
$110M
$88K ﹤0.01%
7,600
+3,800
+100% +$44.6K
PR
3723
CALL
Permian Resources
PR
$17.4B
$88K ﹤0.01%
19,100
-18,000
-49% -$65.8K
CNH
3724
PUT
CNH Industrial
CNH
$13.3B
$88K ﹤0.01%
9,192
– –
PRTK
3725
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$88K ﹤0.01%
+21,800
New +$75.6K
147 148
149
150 151

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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.