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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
APOG icon
4151
CALL
Apogee Enterprises
APOG
$873M
$36K ﹤0.01%
+1,100
New +$41K
ETR icon
4152
PUT
Entergy
ETR
$52.4B
$36K ﹤0.01%
600
– –
SPTN
4153
CALL
DELISTED
SpartanNash
SPTN
$36K ﹤0.01%
2,500
+1,900
+317% +$25.1K
TWI icon
4154
Titan International
TWI
$530M
$36K ﹤0.01%
10,006
+2,691
+37% +$8.01K
ARCH
4155
PUT
DELISTED
Arch Resources, Inc.
ARCH
$36K ﹤0.01%
500
– –
AX icon
4156
Axos Financial
AX
$5.64B
$35K ﹤0.01%
1,159
-5,909
-84% -$173K
BRY
4157
DELISTED
Berry Corp
BRY
$35K ﹤0.01%
3,718
+350
+10% +$3.27K
KURA icon
4158
Kura Oncology
KURA
$826M
$35K ﹤0.01%
+2,552
New +$37.8K
NOAH
4159
PUT
Noah Holdings
NOAH
$594M
$35K ﹤0.01%
1,000
-160,200
-99% -$4.89M
PVL
4160
CALL
Permianville Royalty Trust
PVL
$55.8M
$35K ﹤0.01%
19,100
– –
SAFE
4161
CALL
Safehold
SAFE
$1.19B
$35K ﹤0.01%
493
-822
-63% -$52K
SEM
4162
CALL
DELISTED
Select Medical
SEM
$35K ﹤0.01%
+2,784
New +$30K
TRMK icon
4163
PUT
Trustmark
TRMK
$2.74B
$35K ﹤0.01%
1,000
– –
TXT icon
4164
Textron
TXT
$15.6B
$35K ﹤0.01%
791
+174
+28% +$8.06K
VIAV icon
4165
CALL
Viavi Solutions
VIAV
$8.66B
$35K ﹤0.01%
2,300
-6,600
-74% -$98.8K
NVRO
4166
PUT
DELISTED
NEVRO CORP.
NVRO
$35K ﹤0.01%
300
-23,000
-99% -$2.28M
HT
4167
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
+2,400
New +$34K
CBL
4168
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
33,500
-800
-2% -$1.05K
AMG icon
4169
PUT
Affiliated Managers Group
AMG
$9.78B
$34K ﹤0.01%
400
-3,100
-89% -$254K
AN icon
4170
PUT
AutoNation
AN
$7.37B
$34K ﹤0.01%
700
+400
+133% +$20.3K
OMEX icon
4171
PUT
Odyssey Marine Exploration
OMEX
$39.4M
$34K ﹤0.01%
10,800
-1,000
-8% -$3.64K
DAY
4172
CALL
DELISTED
Dayforce
DAY
$34K ﹤0.01%
500
-1,000
-67% -$55.2K
FRGI
4173
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34K ﹤0.01%
+3,400
New +$32K
INFI
4174
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34K ﹤0.01%
35,300
+21,900
+163% +$24K
PBCT
4175
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
2,000
-2,200
-52% -$36.1K
165 166
167
168 169

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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.