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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
AXE
4051
CALL
DELISTED
Anixter International Inc
AXE
$46K ﹤0.01%
+500
New +$40.5K
RBS.PRX
4052
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$46K ﹤0.01%
7,100
-40,000
-85% -$259K
BRKR icon
4053
Bruker
BRKR
$9.58B
$45K ﹤0.01%
876
– –
CRTO icon
4054
CALL
Criteo
CRTO
$1.06B
$45K ﹤0.01%
2,600
-9,000
-78% -$160K
LPL icon
4055
CALL
LG Display
LPL
$2.93B
$45K ﹤0.01%
6,500
+4,800
+282% +$29.8K
MC icon
4056
CALL
Moelis & Co
MC
$5.1B
$45K ﹤0.01%
1,400
+1,200
+600% +$39.3K
OMEX icon
4057
Odyssey Marine Exploration
OMEX
$39.4M
$45K ﹤0.01%
14,114
-3,229
-19% -$11.8K
UIS icon
4058
Unisys
UIS
$250M
$45K ﹤0.01%
3,805
-1,308
-26% -$13.1K
ZWS icon
4059
Zurn Elkay Water Solutions
ZWS
$8.23B
$45K ﹤0.01%
+2,884
New +$41.5K
ONIT
4060
CALL
Onity Group
ONIT
$341M
$45K ﹤0.01%
2,180
+1,760
+419% +$42.6K
BKI
4061
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$45K ﹤0.01%
700
-1,900
-73% -$118K
APTS
4062
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$45K ﹤0.01%
3,400
+2,400
+240% +$33.1K
ANH
4063
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K ﹤0.01%
12,800
+9,000
+237% +$31.1K
ANH
4064
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45K ﹤0.01%
12,900
– –
ADPT icon
4065
Adaptive Biotechnologies
ADPT
$3.6B
$44K ﹤0.01%
+1,478
New +$42.4K
SOHU
4066
PUT
Sohu.com
SOHU
$346M
$44K ﹤0.01%
3,900
-27,000
-87% -$283K
WERN icon
4067
CALL
Werner Enterprises
WERN
$2.3B
$44K ﹤0.01%
1,200
-4,100
-77% -$150K
AFTY
4068
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$44K ﹤0.01%
2,500
-10,100
-80% -$175K
STOR
4069
DELISTED
STORE Capital Corporation
STOR
$44K ﹤0.01%
+1,173
New +$45.4K
TEUM
4070
DELISTED
Pareteum Corporation
TEUM
$44K ﹤0.01%
99,774
+81,165
+436% +$46.9K
WPG
4071
CALL
DELISTED
Washington Prime Group Inc.
WPG
$44K ﹤0.01%
1,356
-1,977
-59% -$71.8K
BNED icon
4072
CALL
Barnes & Noble Education
BNED
$451M
$43K ﹤0.01%
+100
New +$41.1K
BXC icon
4073
BlueLinx
BXC
$465M
$43K ﹤0.01%
3,048
+1,937
+174% +$39.7K
CYH icon
4074
Community Health Systems
CYH
$393M
$43K ﹤0.01%
+14,826
New +$51.3K
GLAD icon
4075
Gladstone Capital
GLAD
$436M
$43K ﹤0.01%
2,165
+1,866
+624% +$37.5K
161 162
163
164 165

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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.