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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
UFI icon
4001
UNIFI
UFI
$120M
$51K ﹤0.01%
+2,008
New +$48.5K
WATT icon
4002
PUT
Energous
WATT
$72.1M
$51K ﹤0.01%
48
-4
-8% -$5.95K
AERI
4003
DELISTED
Aerie Pharmaceuticals
AERI
$51K ﹤0.01%
2,125
-65,809
-97% -$1.36M
AXTI icon
4004
CALL
AXT Inc
AXTI
$2.5B
$50K ﹤0.01%
11,500
+9,700
+539% +$31.1K
NVEE
4005
PUT
DELISTED
NV5 Global
NVEE
$50K ﹤0.01%
4,000
-28,000
-88% -$408K
WLKP icon
4006
CALL
Westlake Chemical Partners
WLKP
$777M
$50K ﹤0.01%
1,900
-13,500
-88% -$310K
MDC
4007
DELISTED
M.D.C. Holdings, Inc.
MDC
$50K ﹤0.01%
+1,404
New +$52.9K
MARK
4008
CALL
DELISTED
Remark Holdings, Inc.
MARK
$50K ﹤0.01%
9,650
+8,750
+972% +$60.2K
MYGN icon
4009
CALL
Myriad Genetics
MYGN
$488M
$49K ﹤0.01%
1,800
-600
-25% -$16.5K
PEN icon
4010
CALL
Penumbra
PEN
$12.6B
$49K ﹤0.01%
300
-1,700
-85% -$270K
VEEV icon
4011
Veeva Systems
VEEV
$33.9B
$49K ﹤0.01%
+345
New +$50.7K
VLY icon
4012
CALL
Valley National Bancorp
VLY
$7.98B
$49K ﹤0.01%
4,300
+3,400
+378% +$39.1K
WERN icon
4013
Werner Enterprises
WERN
$2.19B
$49K ﹤0.01%
+1,345
New +$49.2K
SCU
4014
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$49K ﹤0.01%
2,202
-5,983
-73% -$111K
CNCE
4015
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$49K ﹤0.01%
5,300
+5,000
+1,667% +$35.4K
DS
4016
CALL
DELISTED
Drive Shack Inc.
DS
$49K ﹤0.01%
13,500
+12,500
+1,250% +$49.7K
EPZM
4017
PUT
DELISTED
Epizyme, Inc
EPZM
$49K ﹤0.01%
+2,000
New +$29.7K
MCF
4018
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$49K ﹤0.01%
13,400
+11,400
+570% +$33.5K
AL
4019
CALL
DELISTED
Air Lease Corp
AL
$48K ﹤0.01%
1,000
-1,400
-58% -$62.9K
CRK icon
4020
Comstock Resources
CRK
$3.68B
$48K ﹤0.01%
5,852
+4,315
+281% +$30.1K
IVR icon
4021
PUT
Invesco Mortgage Capital
IVR
$763M
$48K ﹤0.01%
+290
New +$46.5K
KALA icon
4022
KALA BIO
KALA
$11.7M
$48K ﹤0.01%
5
+3
+150% +$29K
LBTYA icon
4023
CALL
Liberty Global Class A
LBTYA
$3.56B
$48K ﹤0.01%
2,100
-12,700
-86% -$299K
SCCO icon
4024
Southern Copper
SCCO
$135B
$48K ﹤0.01%
+1,214
New +$42.3K
YRD
4025
Yiren Digital
YRD
$91.9M
$48K ﹤0.01%
+8,652
New +$50.7K
159 160
161
162 163

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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.