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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
LTHM
4026
CALL
DELISTED
Livent Corporation
LTHM
$48K ﹤0.01%
5,600
+400
+8% +$3.06K
AERI
4027
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$48K ﹤0.01%
2,000
-15,600
-89% -$323K
JE
4028
CALL
DELISTED
Just Energy Group Inc
JE
$48K ﹤0.01%
861
+725
+533% +$52.1K
MTSC
4029
PUT
DELISTED
MTS Systems Corp
MTSC
$48K ﹤0.01%
+1,000
New +$53.1K
BAND
4030
Bandwidth Inc
BAND
$1.67B
$47K ﹤0.01%
+737
New +$42.7K
NFG icon
4031
National Fuel Gas
NFG
$7.73B
$47K ﹤0.01%
+1,012
New +$46.1K
RDHL
4032
PUT
Redhill Biopharma
RDHL
$4.44M
$47K ﹤0.01%
+8
New +$51.1K
RGR icon
4033
CALL
Sturm, Ruger & Co
RGR
$611M
$47K ﹤0.01%
1,000
-100
-9% -$4.54K
SNDX icon
4034
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
$47K ﹤0.01%
5,400
– –
VHC icon
4035
CALL
VirnetX Holding Corp
VHC
$54.4M
$47K ﹤0.01%
615
-920
-60% -$92.4K
AQUA
4036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$47K ﹤0.01%
+2,479
New +$44.5K
ZIXI
4037
DELISTED
Zix Corporation
ZIXI
$47K ﹤0.01%
6,980
-2,003
-22% -$13.8K
CEL
4038
DELISTED
Cellcom Israel, Ltd.
CEL
$47K ﹤0.01%
14,811
+13,911
+1,546% +$37.7K
GCAP
4039
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$47K ﹤0.01%
11,800
+1,100
+10% +$4.73K
RARX
4040
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$47K ﹤0.01%
1,000
-900
-47% -$39.8K
OPLN
4041
PUT
Openlane
OPLN
$4.27B
$46K ﹤0.01%
2,100
-30,300
-94% -$691K
LPLA icon
4042
PUT
LPL Financial
LPLA
$27.4B
$46K ﹤0.01%
500
-1,500
-75% -$129K
MLKN icon
4043
MillerKnoll
MLKN
$1.61B
$46K ﹤0.01%
+1,093
New +$50.6K
NOAH
4044
Noah Holdings
NOAH
$594M
$46K ﹤0.01%
1,295
-46,054
-97% -$1.41M
MDC
4045
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$46K ﹤0.01%
1,296
+1,188
+1,100% +$44.7K
NEWR
4046
CALL
DELISTED
New Relic, Inc.
NEWR
$46K ﹤0.01%
700
-400
-36% -$26K
VRAY
4047
CALL
DELISTED
ViewRay, Inc.
VRAY
$46K ﹤0.01%
10,900
-18,500
-63% -$59.8K
ATHX
4048
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K ﹤0.01%
1,484
-1,188
-44% -$39K
NTUS
4049
DELISTED
Natus Medical Inc
NTUS
$46K ﹤0.01%
1,394
+852
+157% +$27.3K
MIME
4050
DELISTED
Mimecast Limited
MIME
$46K ﹤0.01%
1,049
-1,632
-61% -$67.9K
160 161
162
163 164

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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.