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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
MTG icon
4226
PUT
MGIC Investment
MTG
$6.47B
$30K ﹤0.01%
2,100
-392,000
-99% -$5.43M
MTH icon
4227
Meritage Homes
MTH
$4.89B
$30K ﹤0.01%
+968
New +$33.2K
OCUL icon
4228
PUT
Ocular Therapeutix
OCUL
$1.85B
$30K ﹤0.01%
7,700
-3,300
-30% -$11.5K
PVL
4229
Permianville Royalty Trust
PVL
$55.8M
$30K ﹤0.01%
16,381
– –
HABT
4230
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$30K ﹤0.01%
+2,900
New +$28.9K
BTG icon
4231
PUT
B2Gold
BTG
$5.12B
$29K ﹤0.01%
7,300
– –
CPSS icon
4232
CALL
Consumer Portfolio Services
CPSS
$207M
$29K ﹤0.01%
8,600
-91,300
-91% -$309K
GO icon
4233
CALL
Grocery Outlet
GO
$902M
$29K ﹤0.01%
+900
New +$29K
KOS icon
4234
Kosmos Energy
KOS
$1.39B
$29K ﹤0.01%
5,088
-3,055
-38% -$18.4K
MESO
4235
PUT
Mesoblast
MESO
$1.87B
$29K ﹤0.01%
2,000
+200
+11% +$2.55K
NSSC icon
4236
CALL
Napco Security Technologies
NSSC
$1.33B
$29K ﹤0.01%
2,000
-4,600
-70% -$66.7K
SUN icon
4237
Sunoco
SUN
$14.4B
$29K ﹤0.01%
+957
New +$30.2K
TENB icon
4238
PUT
Tenable Holdings
TENB
$3.46B
$29K ﹤0.01%
1,200
-8,000
-87% -$195K
ALTR
4239
DELISTED
Altair Engineering Inc
ALTR
$29K ﹤0.01%
800
+700
+700% +$23.6K
CAI
4240
PUT
DELISTED
CAI International, Inc.
CAI
$29K ﹤0.01%
+1,000
New +$24.3K
EIDX
4241
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$29K ﹤0.01%
+500
New +$24.8K
SES
4242
PUT
DELISTED
Synthesis Energy Systems Inc.
SES
$29K ﹤0.01%
+5,000
New +$30.4K
ALKS icon
4243
Alkermes
ALKS
$8.42B
$28K ﹤0.01%
1,376
+914
+198% +$18.2K
ASND icon
4244
PUT
Ascendis Pharma A/S
ASND
$16.7B
$28K ﹤0.01%
200
-800
-80% -$88.9K
CECO icon
4245
CALL
Ceco Environmental
CECO
$3.94B
$28K ﹤0.01%
3,700
+3,100
+517% +$23.2K
NI icon
4246
NiSource
NI
$21.9B
$28K ﹤0.01%
+1,000
New +$27.4K
PBPB
4247
CALL
DELISTED
Potbelly
PBPB
$28K ﹤0.01%
+6,600
New +$28.8K
SIEB icon
4248
CALL
Siebert Financial
SIEB
$65.5M
$28K ﹤0.01%
3,200
+100
+3% +$957
SMFG icon
4249
CALL
Sumitomo Mitsui Financial
SMFG
$163B
$28K ﹤0.01%
+3,800
New +$27.3K
SNDL icon
4250
Sundial Growers
SNDL
$318M
$28K ﹤0.01%
+930
New +$30.4K
168 169
170
171 172

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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.