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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
TURN
4301
DELISTED
180 Degree Capital
TURN
$24K ﹤0.01%
3,682
+3,100
+533% +$19.9K
VATE icon
4302
INNOVATE Corp
VATE
$106M
$24K ﹤0.01%
+1,100
New +$24.2K
VATE icon
4303
PUT
INNOVATE Corp
VATE
$106M
$24K ﹤0.01%
+1,100
New +$24.2K
WCC
4304
PUT
WESCO International
WCC
$16.1B
$24K ﹤0.01%
400
– –
WNC icon
4305
CALL
Wabash National
WNC
$541M
$24K ﹤0.01%
1,600
+1,300
+433% +$19.3K
TPC
4306
CALL
Tutor Perini Cor
TPC
$4.31B
$24K ﹤0.01%
1,900
-7,300
-79% -$113K
NXGN
4307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24K ﹤0.01%
+1,500
New +$24.8K
IDEX
4308
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24K ﹤0.01%
222
+57
+35% +$7.6K
PBCT
4309
CALL
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,400
-100
-7% -$1.64K
JMEI
4310
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$24K ﹤0.01%
1,187
+5
+0.4% +$99
PDLI
4311
DELISTED
PDL BioPharma, Inc.
PDLI
$24K ﹤0.01%
+7,500
New +$21.8K
ASPS icon
4312
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$23K ﹤0.01%
+150
New +$23K
BKD icon
4313
CALL
Brookdale Senior Living
BKD
$3.67B
$23K ﹤0.01%
3,100
-800
-21% -$5.94K
CGEN icon
4314
CALL
Compugen
CGEN
$214M
$23K ﹤0.01%
3,800
+1,900
+100% +$9.78K
CNDT icon
4315
Conduent
CNDT
$251M
$23K ﹤0.01%
3,631
-25,060
-87% -$157K
CRBP icon
4316
CALL
Corbus Pharmaceuticals
CRBP
$168M
$23K ﹤0.01%
143
-57
-29% -$8.42K
CRNC icon
4317
CALL
Cerence
CRNC
$368M
$23K ﹤0.01%
+1,000
New +$16.4K
CRNC icon
4318
PUT
Cerence
CRNC
$368M
$23K ﹤0.01%
+1,000
New +$16.4K
FHB icon
4319
CALL
First Hawaiian
FHB
$3.42B
$23K ﹤0.01%
800
+600
+300% +$16.9K
JBHT icon
4320
JB Hunt Transport Services
JBHT
$26.1B
$23K ﹤0.01%
+194
New +$22.3K
NVRI icon
4321
CALL
Enviri
NVRI
$623M
$23K ﹤0.01%
1,000
+600
+150% +$12.5K
PBF icon
4322
PBF Energy
PBF
$7.22B
$23K ﹤0.01%
718
-19,490
-96% -$600K
PK icon
4323
PUT
Park Hotels & Resorts
PK
$3.06B
$23K ﹤0.01%
900
-9,100
-91% -$217K
TRUE
4324
DELISTED
TrueCar
TRUE
$23K ﹤0.01%
+4,896
New +$20.4K
CNH
4325
CALL
CNH Industrial
CNH
$14.2B
$23K ﹤0.01%
2,413
-85,945
-97% -$808K
171 172
173
174 175

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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.