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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
BNO icon
4351
CALL
United States Brent Oil Fund
BNO
$724M
$21K ﹤0.01%
1,000
+800
+400% +$15.4K
BSAC icon
4352
Banco Santander Chile
BSAC
$16B
$21K ﹤0.01%
912
+251
+38% +$6.24K
CALX icon
4353
Calix
CALX
$2.34B
$21K ﹤0.01%
2,639
+200
+8% +$1.49K
GSAT icon
4354
CALL
Globalstar
GSAT
$10.2B
$21K ﹤0.01%
2,713
-467
-15% -$2.82K
JEF icon
4355
PUT
Jefferies Financial Group
JEF
$13.2B
$21K ﹤0.01%
1,046
-523
-33% -$9.89K
MRCY icon
4356
CALL
Mercury Systems
MRCY
$5.97B
$21K ﹤0.01%
300
-3,600
-92% -$259K
OESX icon
4357
CALL
Orion Energy Systems
OESX
$41.8M
$21K ﹤0.01%
630
+360
+133% +$10.8K
RBBN icon
4358
Ribbon Communications
RBBN
$361M
$21K ﹤0.01%
6,800
+900
+15% +$3.58K
ROL icon
4359
Rollins
ROL
$18.8B
$21K ﹤0.01%
935
-110,817
-99% -$2.63M
SHEN icon
4360
Shenandoah Telecom
SHEN
$655M
$21K ﹤0.01%
+508
New +$18K
USFD icon
4361
PUT
US Foods
USFD
$22.3B
$21K ﹤0.01%
500
-5,200
-91% -$209K
AIFU
4362
AIFU Inc
AIFU
$190M
$21K ﹤0.01%
2
-6
-75% -$61.8K
VCRA
4363
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21K ﹤0.01%
1,000
-600
-38% -$13.2K
LORL
4364
DELISTED
Loral Space and Communications, Inc.
LORL
$21K ﹤0.01%
648
+48
+8% +$1.76K
USCR
4365
PUT
DELISTED
U S Concrete, Inc.
USCR
$21K ﹤0.01%
+500
New +$22.9K
MCF
4366
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
+5,855
New +$17.2K
CRNT icon
4367
PUT
Ceragon Networks
CRNT
$195M
$20K ﹤0.01%
9,500
-15,700
-62% -$35.2K
GAU
4368
CALL
Galiano Gold
GAU
$455M
$20K ﹤0.01%
20,900
– –
NEOG icon
4369
Neogen
NEOG
$2B
$20K ﹤0.01%
+600
New +$19.7K
NINE
4370
CALL
DELISTED
Nine Energy Service
NINE
$20K ﹤0.01%
+2,500
New +$14.5K
PRQR icon
4371
CALL
ProQR Therapeutics
PRQR
$248M
$20K ﹤0.01%
+2,000
New +$15.6K
SCOR icon
4372
PUT
Comscore
SCOR
$116M
$20K ﹤0.01%
200
-135
-40% -$9.23K
GCP
4373
DELISTED
GCP Applied Technologies Inc.
GCP
$20K ﹤0.01%
+900
New +$19.4K
HMHC
4374
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20K ﹤0.01%
+3,200
New +$18.7K
RST
4375
PUT
DELISTED
ROSETTA STONE INC
RST
$20K ﹤0.01%
1,100
– –
173 174
175
176 177

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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.