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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
IRTC icon
4276
iRhythm Holdings
IRTC
$3.86B
$26K ﹤0.01%
+381
New +$25.9K
NGD
4277
CALL
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
29,400
-37,000
-56% -$33.5K
TPC
4278
PUT
Tutor Perini Cor
TPC
$4.31B
$26K ﹤0.01%
2,000
-52,300
-96% -$806K
SRCL
4279
CALL
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
400
-17,500
-98% -$1.03M
PGTI
4280
DELISTED
PGT, Inc.
PGTI
$26K ﹤0.01%
1,730
+529
+44% +$8.41K
JRJC
4281
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$26K ﹤0.01%
+3,000
New +$20.4K
AMCR icon
4282
CALL
Amcor
AMCR
$21.6B
$25K ﹤0.01%
460
-140
-23% -$7.01K
CIM
4283
PUT
Chimera Investment
CIM
$1.06B
$25K ﹤0.01%
400
-1,867
-82% -$114K
DIN icon
4284
CALL
Dine Brands
DIN
$458M
$25K ﹤0.01%
+300
New +$23.3K
HLIT icon
4285
PUT
Harmonic Inc
HLIT
$1.2B
$25K ﹤0.01%
+3,200
New +$23.9K
NGNE icon
4286
CALL
Neurogene
NGNE
$663M
$25K ﹤0.01%
100
+90
+900% +$8.96K
VIRT icon
4287
Virtu Financial
VIRT
$5.11B
$25K ﹤0.01%
+1,545
New +$25.5K
WNC icon
4288
PUT
Wabash National
WNC
$541M
$25K ﹤0.01%
1,700
– –
QTTB icon
4289
CALL
Q32 Bio
QTTB
$467M
$25K ﹤0.01%
67
-5
-7% -$1.43K
ALTR
4290
CALL
DELISTED
Altair Engineering Inc
ALTR
$25K ﹤0.01%
700
+200
+40% +$6.75K
CBAY
4291
CALL
DELISTED
Cymabay Therapeutics
CBAY
$25K ﹤0.01%
12,800
-123,200
-91% -$463K
NEPT
4292
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$25K ﹤0.01%
+6
New +$26K
SRC
4293
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K ﹤0.01%
500
-25,500
-98% -$1.27M
ASPS icon
4294
Altisource Portfolio Solutions
ASPS
$58.1M
$24K ﹤0.01%
154
-317
-67% -$48.6K
CDXS icon
4295
Codexis
CDXS
$136M
$24K ﹤0.01%
+1,471
New +$21.8K
CLDX icon
4296
Celldex Therapeutics
CLDX
$2.79B
$24K ﹤0.01%
10,870
-6,967
-39% -$16.2K
DLR icon
4297
CALL
Digital Realty Trust
DLR
$71.5B
$24K ﹤0.01%
+200
New +$24.6K
GDEN
4298
DELISTED
Golden Entertainment
GDEN
$24K ﹤0.01%
1,240
– –
LPL icon
4299
LG Display
LPL
$2.93B
$24K ﹤0.01%
+3,398
New +$21.1K
SEE
4300
PUT
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
600
-2,500
-81% -$99K
170 171
172
173 174

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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.