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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
IIN
4501
DELISTED
IntriCon Corporation
IIN
$14K ﹤0.01%
800
– –
VSTO
4502
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
1,900
+700
+58% +$5.26K
YELL
4503
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
5,318
-24,286
-82% -$83.3K
AAN.A
4504
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
+252
New +$14K
ABR icon
4505
PUT
Arbor Realty Trust
ABR
$985M
$13K ﹤0.01%
+900
New +$12.8K
AGYS icon
4506
CALL
Agilysys
AGYS
$3.02B
$13K ﹤0.01%
+500
New +$12.7K
CALX icon
4507
PUT
Calix
CALX
$2.34B
$13K ﹤0.01%
+1,600
New +$11.9K
CNX icon
4508
CALL
CNX Resources
CNX
$4.83B
$13K ﹤0.01%
1,500
-913,300
-100% -$7.12M
CYD icon
4509
PUT
China Yuchai International
CYD
$1.71B
$13K ﹤0.01%
+1,000
New +$13.4K
DHC
4510
CALL
Diversified Healthcare Trust
DHC
$2.21B
$13K ﹤0.01%
1,500
-86,600
-98% -$730K
DLTH icon
4511
Duluth Holdings
DLTH
$165M
$13K ﹤0.01%
1,200
+900
+300% +$8.39K
HEES
4512
CALL
DELISTED
H&E Equipment Services
HEES
$13K ﹤0.01%
+400
New +$13K
IBRX icon
4513
CALL
ImmunityBio
IBRX
$7.01B
$13K ﹤0.01%
+3,500
New +$5.96K
MEDP icon
4514
Medpace
MEDP
$16.3B
$13K ﹤0.01%
+158
New +$12.2K
OII icon
4515
Oceaneering
OII
$4.89B
$13K ﹤0.01%
+849
New +$11.8K
ORI icon
4516
PUT
Old Republic International
ORI
$10.7B
$13K ﹤0.01%
+600
New +$13.7K
OTRK
4517
CALL
DELISTED
Ontrak
OTRK
$13K ﹤0.01%
9
+8
+800% +$11.1K
PDFS icon
4518
PDF Solutions
PDFS
$1.81B
$13K ﹤0.01%
772
-5,300
-87% -$81.3K
RARE icon
4519
Ultragenyx Pharmaceutical
RARE
$2.51B
$13K ﹤0.01%
303
+251
+483% +$10.4K
TCX icon
4520
Tucows
TCX
$102M
$13K ﹤0.01%
207
+200
+2,857% +$11.4K
TV icon
4521
CALL
Televisa
TV
$1.52B
$13K ﹤0.01%
1,100
-400
-27% -$4.43K
URBN icon
4522
Urban Outfitters
URBN
$6.43B
$13K ﹤0.01%
457
-40,032
-99% -$1.11M
VICI icon
4523
CALL
VICI Properties
VICI
$30.2B
$13K ﹤0.01%
500
-15,300
-97% -$370K
VIV icon
4524
CALL
Telefônica Brasil
VIV
$21.2B
$13K ﹤0.01%
900
-200
-18% -$2.67K
WPRT
4525
CALL
Westport Fuel Systems
WPRT
$32.7M
$13K ﹤0.01%
530
-760
-59% -$19.5K
179 180
181
182 183

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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.