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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
WK icon
3901
CALL
Workiva
WK
$3.45B
$63K ﹤0.01%
1,500
-1,300
-46% -$54.8K
CNSL
3902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$63K ﹤0.01%
+16,205
New +$62.3K
AXU
3903
PUT
DELISTED
Alexco Resource Corp
AXU
$63K ﹤0.01%
27,300
+13,500
+98% +$24.9K
TCP
3904
DELISTED
TC Pipelines LP
TCP
$63K ﹤0.01%
+1,500
New +$59.4K
ENT
3905
DELISTED
Global Eagle Entertainment Inc.
ENT
$63K ﹤0.01%
5,044
-708
-12% -$9.73K
AVAV icon
3906
PUT
AeroVironment
AVAV
$7.19B
$62K ﹤0.01%
+1,000
New +$59.9K
CBT icon
3907
CALL
Cabot Corp
CBT
$4.72B
$62K ﹤0.01%
+1,300
New +$60.3K
GLP icon
3908
Global Partners
GLP
$1.65B
$62K ﹤0.01%
+3,076
New +$61.9K
HBM icon
3909
Hudbay
HBM
$9.76B
$62K ﹤0.01%
15,016
-18,900
-56% -$68.3K
LPX icon
3910
CALL
Louisiana-Pacific
LPX
$5.14B
$62K ﹤0.01%
2,100
-2,100
-50% -$59.3K
OESX icon
3911
PUT
Orion Energy Systems
OESX
$38.9M
$62K ﹤0.01%
1,840
– –
RMD icon
3912
CALL
ResMed
RMD
$31.1B
$62K ﹤0.01%
400
-2,400
-86% -$346K
SXC icon
3913
PUT
SunCoke Energy
SXC
$794M
$62K ﹤0.01%
10,000
-7,600
-43% -$42.2K
USCR
3914
CALL
DELISTED
U S Concrete, Inc.
USCR
$62K ﹤0.01%
1,500
+1,200
+400% +$54.9K
ARLO icon
3915
CALL
Arlo Technologies
ARLO
$1.58B
$61K ﹤0.01%
14,600
-234,500
-94% -$806K
CDNS icon
3916
Cadence Design Systems
CDNS
$91.8B
$61K ﹤0.01%
+886
New +$59.4K
CPRX
3917
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$61K ﹤0.01%
16,200
-17,600
-52% -$82.3K
FXC icon
3918
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$61K ﹤0.01%
800
+200
+33% +$15K
IAU icon
3919
PUT
iShares Gold Trust
IAU
$62.8B
$61K ﹤0.01%
2,100
-600
-22% -$17K
MBUU icon
3920
Malibu Boats
MBUU
$548M
$61K ﹤0.01%
+1,500
New +$54.2K
EXTN
3921
CALL
DELISTED
Exterran Corporation
EXTN
$61K ﹤0.01%
+7,800
New +$72.4K
ISBC
3922
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$61K ﹤0.01%
5,100
-4,800
-48% -$57.5K
IVR icon
3923
Invesco Mortgage Capital
IVR
$759M
$60K ﹤0.01%
+360
New +$57.7K
LEG icon
3924
Leggett & Platt
LEG
$1.4B
$60K ﹤0.01%
+1,180
New +$57.8K
LZB icon
3925
PUT
La-Z-Boy
LZB
$1.64B
$60K ﹤0.01%
1,900
– –
155 156
157
158 159

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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.