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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
OEC icon
3801
CALL
Orion
OEC
$403M
$77K ﹤0.01%
4,000
– –
XBIT icon
3802
CALL
XBiotech
XBIT
$68.6M
$77K ﹤0.01%
+4,100
New +$52.8K
SCU
3803
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$77K ﹤0.01%
3,500
+3,200
+1,067% +$59.4K
GTS
3804
DELISTED
Triple-S Management Corporation
GTS
$77K ﹤0.01%
4,172
-9,985
-71% -$170K
CRMD icon
3805
CALL
CorMedix
CRMD
$564M
$76K ﹤0.01%
10,400
-24,400
-70% -$149K
KOP icon
3806
CALL
Koppers
KOP
$946M
$76K ﹤0.01%
2,000
-4,000
-67% -$140K
LAZ icon
3807
CALL
Lazard
LAZ
$4B
$76K ﹤0.01%
1,900
+1,400
+280% +$52.9K
YEXT icon
3808
CALL
Yext
YEXT
$573M
$76K ﹤0.01%
5,300
-6,500
-55% -$101K
BEST
3809
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$76K ﹤0.01%
+684
New +$75K
BHR
3810
CALL
Braemar Hotels & Resorts
BHR
$163M
$75K ﹤0.01%
8,400
+3,350
+66% +$31.3K
CCRN
3811
DELISTED
Cross Country Healthcare
CCRN
$75K ﹤0.01%
6,478
+6,459
+33,995% +$72.9K
INGN icon
3812
PUT
Inogen
INGN
$174M
$75K ﹤0.01%
1,100
-41,300
-97% -$2.59M
TVTX icon
3813
PUT
Travere Therapeutics
TVTX
$5.17B
$75K ﹤0.01%
5,300
-3,000
-36% -$38.3K
NUAN
3814
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$75K ﹤0.01%
4,200
+4,084
+3,521% +$67.7K
INFO
3815
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75K ﹤0.01%
1,000
– –
INOV
3816
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$75K ﹤0.01%
4,000
– –
HCR
3817
DELISTED
Hi-Crush Inc. Common Stock
HCR
$75K ﹤0.01%
84,679
-83,670
-50% -$88.3K
CTST
3818
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$75K ﹤0.01%
80,700
+11,600
+17% +$11.5K
ABEO icon
3819
CALL
Abeona Therapeutics
ABEO
$355M
$74K ﹤0.01%
904
+736
+438% +$51.9K
AVNT icon
3820
Avient
AVNT
$3.29B
$74K ﹤0.01%
+2,000
New +$65.3K
EZPW icon
3821
CALL
Ezcorp Inc
EZPW
$1.79B
$74K ﹤0.01%
+10,900
New +$62.6K
HASI icon
3822
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$74K ﹤0.01%
2,300
– –
VICI icon
3823
VICI Properties
VICI
$29.9B
$74K ﹤0.01%
+2,909
New +$70.3K
MODN
3824
CALL
DELISTED
MODEL N, INC.
MODN
$74K ﹤0.01%
+2,100
New +$63.9K
ENBL
3825
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$73K ﹤0.01%
7,237
+1,954
+37% +$19.9K
151 152
153
154 155

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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.