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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
DSKE
3951
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$57K ﹤0.01%
+18,000
New +$52.7K
FOMX
3952
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$57K ﹤0.01%
17,000
+10,700
+170% +$34K
AMRX icon
3953
CALL
Amneal Pharmaceuticals
AMRX
$6.04B
$56K ﹤0.01%
11,600
+9,100
+364% +$31.6K
CGNX icon
3954
PUT
Cognex
CGNX
$9.63B
$56K ﹤0.01%
1,000
-5,600
-85% -$290K
CLNE icon
3955
CALL
Clean Energy Fuels
CLNE
$418M
$56K ﹤0.01%
23,900
+23,200
+3,314% +$49.2K
DIOD icon
3956
PUT
Diodes
DIOD
$3.46B
$56K ﹤0.01%
1,000
+700
+233% +$32.4K
MLM icon
3957
PUT
Martin Marietta Materials
MLM
$34.2B
$56K ﹤0.01%
200
– –
REI icon
3958
Ring Energy
REI
$310M
$56K ﹤0.01%
21,196
-5,500
-21% -$10.8K
HA
3959
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$56K ﹤0.01%
1,900
-5,800
-75% -$170K
MODN
3960
PUT
DELISTED
MODEL N, INC.
MODN
$56K ﹤0.01%
1,600
– –
HYRE
3961
DELISTED
HyreCar Inc. Common Stock
HYRE
$56K ﹤0.01%
21,164
+5,170
+32% +$12.5K
ADT icon
3962
CALL
ADT
ADT
$5.41B
$55K ﹤0.01%
6,900
-66,900
-91% -$528K
ALDX icon
3963
PUT
Aldeyra Therapeutics
ALDX
$95.3M
$55K ﹤0.01%
9,400
-7,500
-44% -$43.3K
INO icon
3964
CALL
Inovio Pharmaceuticals
INO
$83.9M
$55K ﹤0.01%
1,383
+883
+177% +$26.6K
PNR icon
3965
CALL
Pentair
PNR
$10.8B
$55K ﹤0.01%
1,200
-111,300
-99% -$4.7M
ISEE
3966
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$55K ﹤0.01%
+6,400
New +$22.9K
HEXO
3967
DELISTED
HEXO Corp. Common Shares
HEXO
$55K ﹤0.01%
+613
New +$80.7K
PFPT
3968
DELISTED
Proofpoint, Inc.
PFPT
$55K ﹤0.01%
+475
New +$56.6K
EPM icon
3969
Evolution Petroleum
EPM
$132M
$54K ﹤0.01%
+9,819
New +$54K
MMLP icon
3970
CALL
Martin Midstream Partners
MMLP
$95.5M
$54K ﹤0.01%
13,500
-127,500
-90% -$558K
MWA icon
3971
CALL
Mueller Water Products
MWA
$3.95B
$54K ﹤0.01%
4,500
-900
-17% -$10.3K
PMT
3972
CALL
PennyMac Mortgage Investment
PMT
$854M
$54K ﹤0.01%
+2,400
New +$54.3K
PRAA icon
3973
CALL
PRA Group
PRAA
$682M
$54K ﹤0.01%
1,500
+100
+7% +$3.54K
RRR icon
3974
Red Rock Resorts
RRR
$3.84B
$54K ﹤0.01%
+2,234
New +$49.7K
TK icon
3975
PUT
Teekay
TK
$988M
$54K ﹤0.01%
10,100
-4,400
-30% -$21.8K
157 158
159
160 161

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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.