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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
SMTX
4101
PUT
DELISTED
SMTC Corporation
SMTX
$41K ﹤0.01%
12,200
– –
CRCM
4102
DELISTED
CARE.COM, INC.
CRCM
$41K ﹤0.01%
+2,698
New +$32.4K
BN icon
4103
PUT
Brookfield
BN
$104B
$40K ﹤0.01%
1,962
+841
+75% +$16.8K
DMRC icon
4104
PUT
Digimarc Corp
DMRC
$145M
$40K ﹤0.01%
1,200
-12,700
-91% -$455K
EB
4105
CALL
DELISTED
Eventbrite
EB
$40K ﹤0.01%
2,000
-34,000
-94% -$650K
HSIC icon
4106
PUT
Henry Schein
HSIC
$9.76B
$40K ﹤0.01%
+600
New +$39.7K
KBR icon
4107
KBR
KBR
$4.74B
$40K ﹤0.01%
+1,302
New +$36.6K
KODK icon
4108
PUT
Kodak
KODK
$812M
$40K ﹤0.01%
8,600
-242,500
-97% -$671K
PCAR icon
4109
PUT
PACCAR
PCAR
$72.7B
$40K ﹤0.01%
750
-1,500
-67% -$77.1K
VSH icon
4110
Vishay Intertechnology
VSH
$5.02B
$40K ﹤0.01%
+1,872
New +$36.3K
WPP icon
4111
WPP
WPP
$4.59B
$40K ﹤0.01%
568
– –
ACGN
4112
CALL
DELISTED
Aceragen Inc
ACGN
$40K ﹤0.01%
1,295
-59
-4% -$2.19K
FRTA
4113
DELISTED
Forterra, Inc
FRTA
$40K ﹤0.01%
3,500
+3,200
+1,067% +$31.1K
ASNA
4114
DELISTED
Ascena Retail Group, Inc.
ASNA
$40K ﹤0.01%
+5,170
New +$42.4K
MOBL
4115
DELISTED
MobileIron, Inc.
MOBL
$40K ﹤0.01%
8,270
-18,730
-69% -$99.8K
AAN.A
4116
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$40K ﹤0.01%
+700
New +$40K
CBIO
4117
PUT
Crescent Biopharma
CBIO
$608M
$39K ﹤0.01%
74
– –
OII icon
4118
PUT
Oceaneering
OII
$4.78B
$39K ﹤0.01%
2,600
+2,100
+420% +$29.2K
RDI icon
4119
Reading International Class A
RDI
$33.2M
$39K ﹤0.01%
3,527
+2,419
+218% +$27K
SND icon
4120
PUT
Smart Sand
SND
$178M
$39K ﹤0.01%
+15,300
New +$37.8K
SNV
4121
PUT
DELISTED
Synovus
SNV
$39K ﹤0.01%
1,000
-4,300
-81% -$158K
TBPH icon
4122
CALL
Theravance Biopharma
TBPH
$875M
$39K ﹤0.01%
1,500
-1,000
-40% -$19.4K
CHUY
4123
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$39K ﹤0.01%
1,500
– –
MGLN
4124
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$39K ﹤0.01%
500
-1,500
-75% -$105K
BCRX icon
4125
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$38K ﹤0.01%
10,900
-12,200
-53% -$30.7K
163 164
165
166 167

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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.