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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
AGRX
4401
PUT
DELISTED
Agile Therapeutics
AGRX
$18K ﹤0.01%
+4
New +$14K
SRNE
4402
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
5,202
-35,976
-87% -$85.8K
NBRV
4403
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$18K ﹤0.01%
55
+16
+41% +$7.34K
JE
4404
PUT
DELISTED
Just Energy Group Inc
JE
$18K ﹤0.01%
+333
New +$23.9K
MLNT
4405
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$18K ﹤0.01%
33,406
-10,132
-23% -$24.6K
TEUM
4406
PUT
DELISTED
Pareteum Corporation
TEUM
$18K ﹤0.01%
40,700
+33,700
+481% +$19.5K
CIT
4407
CALL
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
+400
New +$17.9K
AZPN
4408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K ﹤0.01%
+150
New +$18K
ADEA icon
4409
Adeia
ADEA
$2.76B
$17K ﹤0.01%
+3,402
New +$18.1K
ADP icon
4410
Automatic Data Processing
ADP
$106B
$17K ﹤0.01%
+100
New +$16.6K
ALT icon
4411
CALL
Altimmune
ALT
$568M
$17K ﹤0.01%
9,200
+8,100
+736% +$15K
CODI icon
4412
PUT
Compass Diversified
CODI
$779M
$17K ﹤0.01%
700
– –
DOC icon
4413
PUT
Healthpeak Properties
DOC
$15.8B
$17K ﹤0.01%
500
+400
+400% +$14K
EVER icon
4414
PUT
EverQuote
EVER
$958M
$17K ﹤0.01%
+500
New +$13.9K
GOGL
4415
DELISTED
Golden Ocean Group
GOGL
$17K ﹤0.01%
3,000
-3,800
-56% -$21.8K
HCC icon
4416
PUT
Warrior Met Coal
HCC
$4.17B
$17K ﹤0.01%
+800
New +$16.3K
MFIN icon
4417
PUT
Medallion Financial
MFIN
$230M
$17K ﹤0.01%
2,400
-20,700
-90% -$136K
MRKR icon
4418
Marker Therapeutics
MRKR
$20M
$17K ﹤0.01%
581
-790
-58% -$28.7K
OLN icon
4419
PUT
Olin
OLN
$2.45B
$17K ﹤0.01%
1,000
-1,000
-50% -$17.9K
PLX icon
4420
Protalix BioTherapeutics
PLX
$188M
$17K ﹤0.01%
5,269
-17,511
-77% -$43.1K
SNDL icon
4421
PUT
Sundial Growers
SNDL
$315M
$17K ﹤0.01%
+570
New +$18.6K
TKR icon
4422
CALL
Timken Company
TKR
$9.65B
$17K ﹤0.01%
+300
New +$15.2K
VRN
4423
DELISTED
Veren
VRN
$17K ﹤0.01%
+3,842
New +$15K
AVID
4424
PUT
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
+2,000
New +$14.7K
VCRA
4425
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17K ﹤0.01%
815
-772
-49% -$16.9K
175 176
177
178 179

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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.