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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
NAK
3876
PUT
Northern Dynasty Minerals
NAK
$773M
$66K ﹤0.01%
154,000
+39,100
+34% +$20.4K
PSN icon
3877
Parsons
PSN
$4.31B
$66K ﹤0.01%
1,600
+400
+33% +$14.9K
SID icon
3878
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$66K ﹤0.01%
+19,000
New +$59.1K
ZYNE
3879
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$66K ﹤0.01%
10,957
-34,483
-76% -$236K
ABEO icon
3880
PUT
Abeona Therapeutics
ABEO
$355M
$65K ﹤0.01%
796
+604
+315% +$42.6K
ALDX icon
3881
Aldeyra Therapeutics
ALDX
$97.1M
$65K ﹤0.01%
11,175
+4,912
+78% +$28.4K
ARCT icon
3882
CALL
Arcturus Therapeutics
ARCT
$165M
$65K ﹤0.01%
6,000
+2,400
+67% +$25.1K
CAF
3883
Morgan Stanley China A Share Fund
CAF
$326M
$65K ﹤0.01%
3,000
– –
FXB icon
3884
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$65K ﹤0.01%
+507
New +$63.3K
PD icon
3885
CALL
PagerDuty
PD
$830M
$65K ﹤0.01%
2,800
-70,500
-96% -$1.73M
TRUE
3886
CALL
DELISTED
TrueCar
TRUE
$65K ﹤0.01%
13,600
-800
-6% -$3.34K
WEC icon
3887
CALL
WEC Energy
WEC
$36.3B
$65K ﹤0.01%
700
-300
-30% -$27.4K
IMGN
3888
PUT
DELISTED
Immunogen Inc
IMGN
$65K ﹤0.01%
12,700
+6,900
+119% +$23.4K
ZAGG
3889
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$65K ﹤0.01%
8,000
+7,800
+3,900% +$57.9K
CIT
3890
DELISTED
CIT Group Inc.
CIT
$65K ﹤0.01%
1,433
+500
+54% +$22.4K
RICK icon
3891
CALL
RCI Hospitality Holdings
RICK
$202M
$64K ﹤0.01%
3,100
-10,900
-78% -$210K
XEL icon
3892
Xcel Energy
XEL
$49.2B
$64K ﹤0.01%
1,005
-6,247
-86% -$391K
ZYXI
3893
DELISTED
Zynex
ZYXI
$64K ﹤0.01%
+8,916
New +$78.4K
NEX
3894
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$64K ﹤0.01%
+9,613
New +$51.9K
NAVB
3895
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$64K ﹤0.01%
+50,600
New +$43.7K
BCLI
3896
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$63K ﹤0.01%
980
-373
-28% -$21.6K
GEL icon
3897
PUT
Genesis Energy
GEL
$1.82B
$63K ﹤0.01%
3,100
-29,200
-90% -$588K
GRPN icon
3898
PUT
Groupon
GRPN
$1.03B
$63K ﹤0.01%
1,325
-210
-14% -$11.7K
MSM icon
3899
PUT
MSC Industrial Direct
MSM
$6.76B
$63K ﹤0.01%
800
+100
+14% +$7.39K
TRMB icon
3900
PUT
Trimble
TRMB
$13.6B
$63K ﹤0.01%
+1,500
New +$59.7K
154 155
156
157 158

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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.