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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
MYOK
3826
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$73K ﹤0.01%
+1,000
New +$60.7K
EGLE
3827
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$73K ﹤0.01%
2,281
-2,076
-48% -$63.9K
CLDT
3828
CALL
Chatham Lodging
CLDT
$632M
$72K ﹤0.01%
3,900
-2,500
-39% -$45.1K
FUN icon
3829
PUT
Cedar Fair
FUN
$1.88B
$72K ﹤0.01%
1,300
-700
-35% -$39.4K
J icon
3830
CALL
Jacobs Solutions
J
$16B
$72K ﹤0.01%
967
-242
-20% -$18.3K
PCRX icon
3831
PUT
Pacira BioSciences
PCRX
$1.04B
$72K ﹤0.01%
1,600
-1,100
-41% -$46.7K
QVCGA
3832
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$72K ﹤0.01%
175
-5,801
-97% -$2.61M
FRGI
3833
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$72K ﹤0.01%
7,300
– –
CCMP
3834
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72K ﹤0.01%
500
-2,000
-80% -$284K
AOSL icon
3835
Alpha and Omega Semiconductor
AOSL
$829M
$71K ﹤0.01%
+5,177
New +$65.4K
APPS icon
3836
PUT
Digital Turbine
APPS
$982M
$71K ﹤0.01%
9,900
-6,100
-38% -$45.4K
EVRI
3837
CALL
DELISTED
Everi Holdings
EVRI
$71K ﹤0.01%
5,300
-22,900
-81% -$261K
CTST
3838
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$71K ﹤0.01%
76,250
+55,867
+274% +$55.6K
MACK
3839
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$71K ﹤0.01%
+22,621
New +$90.6K
AKBA icon
3840
PUT
Akebia Therapeutics
AKBA
$338M
$70K ﹤0.01%
11,100
-8,200
-42% -$39K
CARG icon
3841
CALL
CarGurus
CARG
$3.34B
$70K ﹤0.01%
2,000
+300
+18% +$10.6K
DSX icon
3842
CALL
Diana Shipping
DSX
$266M
$70K ﹤0.01%
32,182
+26,604
+477% +$64.4K
EQNR icon
3843
CALL
Equinor
EQNR
$97.3B
$70K ﹤0.01%
3,500
-3,200
-48% -$60.5K
DMC
3844
CALL
Del Monte Corp
DMC
$1.42B
$70K ﹤0.01%
+2,000
New +$64K
FSTR icon
3845
CALL
Foster
FSTR
$421M
$70K ﹤0.01%
3,600
-800
-18% -$15.6K
PUMP icon
3846
ProPetro Holding
PUMP
$1.25B
$70K ﹤0.01%
6,206
-23,023
-79% -$206K
SNCR
3847
CALL
DELISTED
Synchronoss Technologies
SNCR
$70K ﹤0.01%
1,644
– –
STWD icon
3848
PUT
Starwood Property Trust
STWD
$6.12B
$70K ﹤0.01%
2,800
-1,300
-32% -$31.8K
VCEL icon
3849
PUT
Vericel Corp
VCEL
$2.38B
$70K ﹤0.01%
4,000
-4,000
-50% -$68.1K
VIRT icon
3850
CALL
Virtu Financial
VIRT
$5.04B
$70K ﹤0.01%
4,400
-100,300
-96% -$1.65M
152 153
154
155 156

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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.