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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
IBRX icon
4076
ImmunityBio
IBRX
$7.3B
$43K ﹤0.01%
11,334
-7,555
-40% -$12.9K
LW icon
4077
PUT
Lamb Weston
LW
$7.51B
$43K ﹤0.01%
500
-12,700
-96% -$1.02M
VVV icon
4078
PUT
Valvoline
VVV
$5.13B
$43K ﹤0.01%
+2,000
New +$44.1K
TEN
4079
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$43K ﹤0.01%
+1,980
New +$36.3K
LM
4080
CALL
DELISTED
Legg Mason, Inc.
LM
$43K ﹤0.01%
1,200
-88,600
-99% -$3.29M
BGFV
4081
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
13,967
-1,131
-7% -$3.09K
CRIS icon
4082
Curis
CRIS
$9.41M
$42K ﹤0.01%
62
-19
-23% -$13.8K
LOCO icon
4083
CALL
El Pollo Loco
LOCO
$497M
$42K ﹤0.01%
2,800
+1,200
+75% +$16.8K
PXLW icon
4084
PUT
Pixelworks
PXLW
$37.2M
$42K ﹤0.01%
883
-42
-5% -$1.72K
SENS icon
4085
CALL
Senseonics Holdings Inc
SENS
$256M
$42K ﹤0.01%
2,295
-2,010
-47% -$39.6K
SHEN icon
4086
CALL
Shenandoah Telecom
SHEN
$655M
$42K ﹤0.01%
+1,000
New +$35.4K
NAGE
4087
CALL
Niagen Bioscience
NAGE
$262M
$42K ﹤0.01%
+9,700
New +$34.5K
ADMS
4088
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$42K ﹤0.01%
11,000
+900
+9% +$4.31K
TCP
4089
CALL
DELISTED
TC Pipelines LP
TCP
$42K ﹤0.01%
+1,000
New +$39.6K
JE
4090
DELISTED
Just Energy Group Inc
JE
$42K ﹤0.01%
766
-1,764
-70% -$127K
INXN
4091
PUT
DELISTED
Interxion Holding N.V.
INXN
$42K ﹤0.01%
+500
New +$41.8K
SRCI
4092
CALL
DELISTED
SRC Energy Inc
SRCI
$42K ﹤0.01%
10,100
+100
+1% +$380
ENV
4093
CALL
DELISTED
ENVESTNET, INC.
ENV
$42K ﹤0.01%
600
+200
+50% +$13K
ASUR icon
4094
PUT
Asure Software
ASUR
$237M
$41K ﹤0.01%
+5,000
New +$41.7K
BXMT icon
4095
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$41K ﹤0.01%
1,100
+100
+10% +$3.64K
CTVA icon
4096
PUT
Corteva
CTVA
$59.5B
$41K ﹤0.01%
1,400
-200
-13% -$5.29K
SNDR icon
4097
CALL
Schneider National
SNDR
$6.34B
$41K ﹤0.01%
1,900
-200
-10% -$4.5K
GOL
4098
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$41K ﹤0.01%
2,249
-2,111
-48% -$35.9K
CTG
4099
DELISTED
Computer Task Group, Inc.
CTG
$41K ﹤0.01%
7,966
+4,495
+130% +$24.2K
CHNG
4100
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$41K ﹤0.01%
2,500
-400
-14% -$5.37K
162 163
164
165 166

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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.