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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
CTST
4376
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$20K ﹤0.01%
21,400
-19,800
-48% -$19.7K
AMN icon
4377
CALL
AMN Healthcare
AMN
$1.33B
$19K ﹤0.01%
300
+100
+50% +$5.91K
BCRX icon
4378
BioCryst Pharmaceuticals
BCRX
$2.45B
$19K ﹤0.01%
5,558
+2,473
+80% +$6.22K
CMCM
4379
CALL
Cheetah Mobile
CMCM
$90.6M
$19K ﹤0.01%
1,020
-2,600
-72% -$46.5K
EC icon
4380
Ecopetrol
EC
$32.4B
$19K ﹤0.01%
+969
New +$17.9K
ICE icon
4381
Intercontinental Exchange
ICE
$86.4B
$19K ﹤0.01%
+208
New +$19.3K
SMPL icon
4382
Simply Good Foods
SMPL
$967M
$19K ﹤0.01%
649
-1,551
-71% -$40.9K
XEL icon
4383
PUT
Xcel Energy
XEL
$50.6B
$19K ﹤0.01%
300
-6,000
-95% -$375K
XNCR icon
4384
Xencor
XNCR
$1.46B
$19K ﹤0.01%
+562
New +$20.5K
SRCL
4385
PUT
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
300
-2,000
-87% -$118K
TTOO
4386
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
3
– –
AERI
4387
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
800
-70,200
-99% -$1.45M
GSS
4388
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$19K ﹤0.01%
5,000
-22,100
-82% -$70.6K
LEAF
4389
DELISTED
Leaf Group Ltd.
LEAF
$19K ﹤0.01%
+4,764
New +$17.5K
RLH
4390
PUT
DELISTED
Red Lions Hotel Corporation
RLH
$19K ﹤0.01%
5,000
– –
PFNX
4391
PUT
DELISTED
Pfenex Inc.
PFNX
$19K ﹤0.01%
+1,700
New +$16.9K
CHU
4392
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19K ﹤0.01%
2,000
-4,900
-71% -$47.1K
ADSK icon
4393
CALL
Autodesk
ADSK
$50.3B
$18K ﹤0.01%
100
– –
AEG icon
4394
PUT
Aegon
AEG
$13.6B
$18K ﹤0.01%
4,335
– –
FBRX icon
4395
Forte Biosciences
FBRX
$1.57B
$18K ﹤0.01%
92
+23
+33% +$5.21K
FMS icon
4396
CALL
Fresenius Medical Care
FMS
$13.3B
$18K ﹤0.01%
+500
New +$17.7K
GBDC icon
4397
PUT
Golub Capital BDC
GBDC
$3.38B
$18K ﹤0.01%
+1,021
New +$18K
IR icon
4398
PUT
Ingersoll Rand
IR
$33.7B
$18K ﹤0.01%
500
-6,300
-93% -$207K
PSNL icon
4399
Personalis
PSNL
$1.26B
$18K ﹤0.01%
+1,650
New +$17.2K
CEQP
4400
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$18K ﹤0.01%
600
-1,400
-70% -$46.1K
174 175
176
177 178

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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.