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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
CBAY
4251
PUT
DELISTED
Cymabay Therapeutics
CBAY
$28K ﹤0.01%
14,400
+8,900
+162% +$33.4K
EXPR
4252
PUT
DELISTED
Express, Inc.
EXPR
$28K ﹤0.01%
290
+90
+45% +$7.07K
PRTK
4253
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$28K ﹤0.01%
6,900
+200
+3% +$694
TYME
4254
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$28K ﹤0.01%
19,864
-23,646
-54% -$28.7K
LONE
4255
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$28K ﹤0.01%
10,900
+10,200
+1,457% +$23.9K
MACK
4256
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$28K ﹤0.01%
+9,000
New +$36K
CARM
4257
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
1,313
+633
+93% +$14.5K
CHGG icon
4258
PUT
Chegg
CHGG
$121M
$27K ﹤0.01%
700
-12,200
-95% -$427K
GSAT icon
4259
Globalstar
GSAT
$10.2B
$27K ﹤0.01%
3,460
– –
HRTG icon
4260
Heritage Insurance Holdings
HRTG
$905M
$27K ﹤0.01%
2,044
– –
PCTY icon
4261
Paylocity
PCTY
$7.43B
$27K ﹤0.01%
+221
New +$24.2K
RSG icon
4262
CALL
Republic Services
RSG
$66.6B
$27K ﹤0.01%
300
– –
SLM icon
4263
CALL
SLM Corp
SLM
$4.74B
$27K ﹤0.01%
3,000
– –
ARAV
4264
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$27K ﹤0.01%
+2,000
New +$17.7K
GSS
4265
DELISTED
Golden Star Resources Ltd.
GSS
$27K ﹤0.01%
7,102
-10,300
-59% -$32.9K
FLY
4266
PUT
DELISTED
Fly Leasing Limited
FLY
$27K ﹤0.01%
1,400
+800
+133% +$16K
ORBC
4267
DELISTED
ORBCOMM, Inc.
ORBC
$27K ﹤0.01%
6,503
+5,003
+334% +$21.4K
ASYS icon
4268
CALL
Amtech Systems
ASYS
$257M
$26K ﹤0.01%
3,600
+1,600
+80% +$9.28K
ATEC icon
4269
CALL
Alphatec Holdings
ATEC
$1.43B
$26K ﹤0.01%
+3,700
New +$23.8K
BLNK icon
4270
Blink Charging
BLNK
$74.1M
$26K ﹤0.01%
14,022
+4,823
+52% +$10.1K
CALM icon
4271
CALL
Cal-Maine
CALM
$4.42B
$26K ﹤0.01%
600
-1,100
-65% -$45.8K
CALM icon
4272
PUT
Cal-Maine
CALM
$4.42B
$26K ﹤0.01%
600
-54,300
-99% -$2.26M
CLNE icon
4273
PUT
Clean Energy Fuels
CLNE
$421M
$26K ﹤0.01%
11,000
+4,800
+77% +$10.2K
CLW icon
4274
CALL
Clearwater Paper
CLW
$282M
$26K ﹤0.01%
1,200
-5,800
-83% -$117K
DNLI icon
4275
CALL
Denali Therapeutics
DNLI
$3.82B
$26K ﹤0.01%
+1,500
New +$25K
169 170
171
172 173

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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.