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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
DTEA
4451
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$16K ﹤0.01%
10,800
+4,300
+66% +$7.19K
TYME
4452
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K ﹤0.01%
11,500
+5,000
+77% +$6.07K
CNR
4453
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
1,933
-44,445
-96% -$312K
FLIR
4454
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
+300
New +$15.9K
CNXM
4455
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$16K ﹤0.01%
1,000
-29,600
-97% -$425K
CORV
4456
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$16K ﹤0.01%
40,112
+30,771
+329% +$51.1K
YELL
4457
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$16K ﹤0.01%
6,200
-400
-6% -$1.37K
ACTG icon
4458
PUT
Acacia Research
ACTG
$451M
$15K ﹤0.01%
+5,500
New +$15.1K
CBRL icon
4459
PUT
Cracker Barrel
CBRL
$1.17B
$15K ﹤0.01%
100
-500
-83% -$78.7K
GAIN icon
4460
CALL
Gladstone Investment Corp
GAIN
$650M
$15K ﹤0.01%
+1,100
New +$14.9K
GNE icon
4461
CALL
Genie Energy
GNE
$385M
$15K ﹤0.01%
+2,000
New +$15.7K
LCTX icon
4462
Lineage Cell Therapeutics
LCTX
$267M
$15K ﹤0.01%
+17,179
New +$14.3K
PRQR icon
4463
PUT
ProQR Therapeutics
PRQR
$247M
$15K ﹤0.01%
+1,500
New +$11.7K
QNST icon
4464
CALL
QuinStreet
QNST
$921M
$15K ﹤0.01%
1,000
-209,700
-100% -$2.99M
SNDR icon
4465
Schneider National
SNDR
$6.37B
$15K ﹤0.01%
684
-2,325
-77% -$52.3K
TLPH icon
4466
Talphera
TLPH
$67M
$15K ﹤0.01%
367
-357
-49% -$14.6K
VERI icon
4467
CALL
Veritone
VERI
$97.6M
$15K ﹤0.01%
6,000
+4,300
+253% +$12.4K
WRAP icon
4468
PUT
Wrap Technologies
WRAP
$97.5M
$15K ﹤0.01%
+2,300
New +$10.6K
SEI
4469
PUT
Solaris Energy Infrastructure
SEI
$2.94B
$15K ﹤0.01%
1,100
+1,000
+1,000% +$12K
BECN
4470
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
+481
New +$15.2K
NM
4471
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$15K ﹤0.01%
+3,400
New +$16.8K
CVET
4472
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
1,100
+600
+120% +$7.26K
AXU
4473
CALL
DELISTED
Alexco Resource Corp
AXU
$15K ﹤0.01%
6,500
+4,500
+225% +$8.29K
SDRL
4474
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
+5,900
New +$9.77K
LJPC
4475
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$15K ﹤0.01%
3,900
-8,500
-69% -$50.2K
177 178
179
180 181

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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.