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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
BGFV
4126
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$38K ﹤0.01%
12,500
-17,600
-58% -$48.1K
CSTE icon
4127
Caesarstone
CSTE
$71.6M
$38K ﹤0.01%
2,517
+680
+37% +$10.9K
GORO icon
4128
PUT
Goldgroup Mining Inc.
GORO
$152M
$38K ﹤0.01%
6,900
+600
+10% +$2.62K
QDEL icon
4129
PUT
QuidelOrtho
QDEL
$1.14B
$38K ﹤0.01%
+500
New +$32.3K
SKY icon
4130
CALL
Champion Homes
SKY
$4.58B
$38K ﹤0.01%
1,200
– –
ENLC
4131
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K ﹤0.01%
6,200
+6,100
+6,100% +$37K
ASXC
4132
DELISTED
Asensus Surgical, Inc.
ASXC
$38K ﹤0.01%
25,747
+4,908
+24% +$17.1K
NTRP
4133
DELISTED
Neurotrope, Inc. Common
NTRP
$38K ﹤0.01%
38,458
-65,401
-63% -$51K
NAVB
4134
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$38K ﹤0.01%
29,848
+6,545
+28% +$5.65K
BBL
4135
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38K ﹤0.01%
+800
New +$35.2K
AHRT
4136
PUT
AH Realty Trust
AHRT
$540M
$37K ﹤0.01%
+2,000
New +$36.3K
BXC icon
4137
CALL
BlueLinx
BXC
$465M
$37K ﹤0.01%
2,600
+1,600
+160% +$32.8K
HMC icon
4138
CALL
Honda
HMC
$39.3B
$37K ﹤0.01%
1,300
-13,900
-91% -$387K
NNBR icon
4139
PUT
NN Inc
NNBR
$261M
$37K ﹤0.01%
+4,000
New +$32.1K
OLN icon
4140
Olin
OLN
$2.44B
$37K ﹤0.01%
+2,151
New +$38.5K
OSUR icon
4141
CALL
OraSure Technologies
OSUR
$277M
$37K ﹤0.01%
4,600
– –
OZK icon
4142
CALL
Bank OZK
OZK
$5.62B
$37K ﹤0.01%
1,200
-61,000
-98% -$1.79M
OZK icon
4143
Bank OZK
OZK
$5.62B
$37K ﹤0.01%
+1,227
New +$36K
SCOR icon
4144
CALL
Comscore
SCOR
$116M
$37K ﹤0.01%
375
+60
+19% +$4.1K
SFL icon
4145
SFL Corp
SFL
$1.61B
$37K ﹤0.01%
2,556
-8,841
-78% -$128K
VSTM icon
4146
Verastem
VSTM
$547M
$37K ﹤0.01%
2,307
-13,884
-86% -$200K
RFP
4147
DELISTED
Resolute Forest Products Inc.
RFP
$37K ﹤0.01%
8,709
+4,700
+117% +$19.5K
BDSI
4148
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K ﹤0.01%
5,900
-800
-12% -$4.7K
AGEN
4149
PUT
Agenus
AGEN
$275M
$36K ﹤0.01%
+453
New +$30.4K
ALLO icon
4150
CALL
Allogene Therapeutics
ALLO
$573M
$36K ﹤0.01%
1,400
-800
-36% -$22K
164 165
166
167 168

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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.