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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
TPVG icon
3751
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$84K ﹤0.01%
+5,900
New +$90.3K
WTI icon
3752
CALL
W&T Offshore
WTI
$525M
$84K ﹤0.01%
15,100
-167,200
-92% -$744K
MLNT
3753
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$84K ﹤0.01%
158,400
+148,200
+1,453% +$359K
LOVE icon
3754
LoveSac
LOVE
$242M
$83K ﹤0.01%
+5,186
New +$80.9K
PAR icon
3755
PUT
PAR Technology
PAR
$716M
$83K ﹤0.01%
+2,700
New +$73.8K
ONC
3756
CALL
BeOne Medicines Ltd
ONC
$33.9B
$83K ﹤0.01%
500
-12,500
-96% -$2.08M
VBIV
3757
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$83K ﹤0.01%
+1,997
New +$43.7K
SHLX
3758
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$83K ﹤0.01%
4,100
-4,600
-53% -$93.3K
CCS icon
3759
PUT
Century Communities
CCS
$1.98B
$82K ﹤0.01%
+3,000
New +$87.8K
CHRD icon
3760
PUT
Chord Energy
CHRD
$7.68B
$82K ﹤0.01%
25,000
-96,600
-79% -$276K
GMED icon
3761
CALL
Globus Medical
GMED
$11.1B
$82K ﹤0.01%
+1,400
New +$76K
PCRX icon
3762
CALL
Pacira BioSciences
PCRX
$1.04B
$82K ﹤0.01%
1,800
+900
+100% +$38.2K
VTLE
3763
CALL
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
1,425
+60
+4% +$2.91K
TWNK
3764
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$82K ﹤0.01%
+5,605
New +$76.3K
GMLP
3765
DELISTED
Golar LNG Partners LP
GMLP
$82K ﹤0.01%
9,220
+2,567
+39% +$24.4K
DTIL icon
3766
Precision BioSciences
DTIL
$178M
$81K ﹤0.01%
+195
New +$61.3K
KMT icon
3767
CALL
Kennametal
KMT
$2.56B
$81K ﹤0.01%
2,200
-5,900
-73% -$197K
CERN
3768
CALL
DELISTED
Cerner Corp
CERN
$81K ﹤0.01%
1,100
-65,600
-98% -$4.54M
NBRV
3769
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$81K ﹤0.01%
244
-52
-18% -$23.9K
AKRX
3770
PUT
DELISTED
Akorn Inc
AKRX
$81K ﹤0.01%
53,700
+34,300
+177% +$129K
TEUM
3771
CALL
DELISTED
Pareteum Corporation
TEUM
$81K ﹤0.01%
185,500
+23,600
+15% +$13.6K
ANF icon
3772
CALL
Abercrombie & Fitch
ANF
$4.55B
$80K ﹤0.01%
4,600
-200
-4% -$3.31K
ASC icon
3773
Ardmore Shipping
ASC
$683M
$80K ﹤0.01%
8,860
+7,860
+786% +$65.4K
ATHM icon
3774
PUT
Autohome
ATHM
$2.62B
$80K ﹤0.01%
1,000
-100
-9% -$7.79K
ORI icon
3775
Old Republic International
ORI
$10.9B
$80K ﹤0.01%
3,562
+400
+13% +$9.1K
149 150
151
152 153

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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.