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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
WPP icon
3851
PUT
WPP
WPP
$4.67B
$70K ﹤0.01%
1,000
-500
-33% -$31.7K
WST icon
3852
West Pharmaceutical
WST
$23.7B
$70K ﹤0.01%
463
-76
-14% -$11.1K
ORAN
3853
DELISTED
Orange
ORAN
$70K ﹤0.01%
4,800
-200
-4% -$3.14K
DMK
3854
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$70K ﹤0.01%
+1,431
New +$69.4K
ZN
3855
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$70K ﹤0.01%
403,200
-142,900
-26% -$27.9K
AAWW
3856
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70K ﹤0.01%
+2,537
New +$63.4K
BJ icon
3857
BJs Wholesale Club
BJ
$12.8B
$69K ﹤0.01%
3,016
+994
+49% +$24.6K
IP icon
3858
CALL
International Paper
IP
$22.6B
$69K ﹤0.01%
1,584
-15,312
-91% -$642K
RESN
3859
CALL
DELISTED
Resonant Inc.
RESN
$69K ﹤0.01%
28,400
+27,400
+2,740% +$63.5K
ATHM icon
3860
Autohome
ATHM
$2.62B
$68K ﹤0.01%
+848
New +$66K
CELH icon
3861
CALL
Celsius Holdings
CELH
$7.38B
$68K ﹤0.01%
42,300
+3,000
+8% +$3.98K
EMBJ
3862
Embraer S.A. ADS
EMBJ
$12B
$68K ﹤0.01%
+3,512
New +$61.8K
PODD icon
3863
PUT
Insulet
PODD
$11.8B
$68K ﹤0.01%
+400
New +$66.7K
RIOT icon
3864
Riot Platforms
RIOT
$6.9B
$68K ﹤0.01%
61,125
-52,415
-46% -$78.4K
PETQ
3865
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$68K ﹤0.01%
2,700
– –
ATCO
3866
PUT
DELISTED
Atlas Corp.
ATCO
$68K ﹤0.01%
4,800
+2,300
+92% +$27.4K
ROYT
3867
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$68K ﹤0.01%
128,400
-205,800
-62% -$170K
NAVB
3868
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$68K ﹤0.01%
53,900
+3,900
+8% +$3.37K
CHL
3869
CALL
DELISTED
China Mobile Limited
CHL
$68K ﹤0.01%
1,600
-300
-16% -$12.1K
MHO icon
3870
CALL
M/I Homes
MHO
$3.95B
$67K ﹤0.01%
+1,700
New +$71.1K
MLKN icon
3871
PUT
MillerKnoll
MLKN
$1.56B
$67K ﹤0.01%
1,600
-17,900
-92% -$829K
TEO icon
3872
CALL
Telecom Argentina
TEO
$5.84B
$67K ﹤0.01%
5,900
-67,900
-92% -$681K
XPEL icon
3873
XPEL
XPEL
$1.22B
$67K ﹤0.01%
+4,599
New +$60K
AXNX
3874
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$67K ﹤0.01%
+2,400
New +$57.3K
GSS
3875
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$67K ﹤0.01%
17,500
-13,300
-43% -$42.5K
153 154
155
156 157

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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.