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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
PDCO
4326
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$23K ﹤0.01%
1,100
+100
+10% +$1.89K
KDNY
4327
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23K ﹤0.01%
+3,940
New +$21.4K
CALA
4328
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$23K ﹤0.01%
200
+175
+700% +$13.2K
EGLE
4329
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$23K ﹤0.01%
714
-1,429
-67% -$44K
ORBC
4330
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$23K ﹤0.01%
5,500
-33,000
-86% -$141K
ACRS icon
4331
Aclaris Therapeutics
ACRS
$744M
$22K ﹤0.01%
11,451
+8,954
+359% +$14.8K
BKE icon
4332
CALL
Buckle
BKE
$2.35B
$22K ﹤0.01%
800
-1,500
-65% -$35.7K
CG icon
4333
PUT
Carlyle Group
CG
$16.7B
$22K ﹤0.01%
700
-28,000
-98% -$791K
CHRS icon
4334
CALL
Coherus Oncology
CHRS
$222M
$22K ﹤0.01%
1,200
-17,300
-94% -$319K
CRNT icon
4335
Ceragon Networks
CRNT
$195M
$22K ﹤0.01%
10,260
-6,935
-40% -$15.6K
HDSN
4336
Hudson Technologies
HDSN
$259M
$22K ﹤0.01%
22,700
+8,558
+61% +$5.75K
IDCC icon
4337
CALL
InterDigital
IDCC
$6.72B
$22K ﹤0.01%
400
-200
-33% -$11.1K
KOS icon
4338
PUT
Kosmos Energy
KOS
$1.39B
$22K ﹤0.01%
3,900
-33,700
-90% -$203K
LPCN icon
4339
Lipocine
LPCN
$17.6M
$22K ﹤0.01%
3,430
+3,158
+1,161% +$80.9K
MC icon
4340
Moelis & Co
MC
$5.1B
$22K ﹤0.01%
+700
New +$22.9K
SIEB icon
4341
PUT
Siebert Financial
SIEB
$65.5M
$22K ﹤0.01%
2,500
-1,500
-38% -$14.4K
TPIC
4342
DELISTED
TPI Composites
TPIC
$22K ﹤0.01%
+1,208
New +$22.2K
SCTL
4343
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22K ﹤0.01%
+1,200
New +$17.2K
LFC
4344
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$22K ﹤0.01%
1,600
– –
WDR
4345
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22K ﹤0.01%
1,300
-11,200
-90% -$183K
CBL
4346
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
20,600
-1,000
-5% -$1.31K
PFNX
4347
CALL
DELISTED
Pfenex Inc.
PFNX
$22K ﹤0.01%
2,000
-58,000
-97% -$576K
MLNT
4348
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$22K ﹤0.01%
40,600
+38,700
+2,037% +$93.8K
AGCO icon
4349
AGCO
AGCO
$8.96B
$21K ﹤0.01%
+270
New +$20.7K
ALTO icon
4350
Alto Ingredients
ALTO
$345M
$21K ﹤0.01%
32,177
-1,408
-4% -$798
172 173
174
175 176

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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.