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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
VNDA icon
4551
Vanda Pharmaceuticals
VNDA
$313M
$12K ﹤0.01%
740
+120
+19% +$1.81K
VRA icon
4552
CALL
Vera Bradley
VRA
$107M
$12K ﹤0.01%
1,000
-8,900
-90% -$98.7K
NPKI
4553
NPK International
NPKI
$1.16B
$12K ﹤0.01%
1,857
-82
-4% -$534
CDMO
4554
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
+1,600
New +$9.34K
GTHX
4555
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$12K ﹤0.01%
+465
New +$10.9K
ICPT
4556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
100
-53,300
-100% -$4.77M
JP
4557
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$12K ﹤0.01%
8,099
-100
-1% -$183
QEP
4558
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
2,735
+928
+51% +$3.23K
CVIA
4559
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$12K ﹤0.01%
6,000
– –
AKRX
4560
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
8,231
-33,793
-80% -$128K
YELL
4561
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
4,800
-8,400
-64% -$28.8K
PSXP
4562
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
200
-21,800
-99% -$1.23M
SAFE
4563
PUT
DELISTED
Safehold Inc.
SAFE
$12K ﹤0.01%
300
– –
ALC icon
4564
CALL
Alcon
ALC
$33.8B
$11K ﹤0.01%
200
-6,400
-97% -$367K
BKE icon
4565
PUT
Buckle
BKE
$2.3B
$11K ﹤0.01%
400
-24,700
-98% -$587K
CDNA icon
4566
CALL
CareDx
CDNA
$1.88B
$11K ﹤0.01%
500
-37,400
-99% -$858K
CIO
4567
CALL
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
+800
New +$10.7K
CMTL icon
4568
CALL
Comtech Telecommunications
CMTL
$52.4M
$11K ﹤0.01%
300
– –
DBVT
4569
PUT
DBV Technologies
DBVT
$800M
$11K ﹤0.01%
100
+80
+400% +$6.4K
DLTH icon
4570
PUT
Duluth Holdings
DLTH
$162M
$11K ﹤0.01%
1,000
– –
DRI icon
4571
CALL
Darden Restaurants
DRI
$24B
$11K ﹤0.01%
100
-600
-86% -$68.1K
ENOV icon
4572
CALL
Enovis
ENOV
$1.71B
$11K ﹤0.01%
+174
New +$9.84K
GKOS icon
4573
Glaukos
GKOS
$8.81B
$11K ﹤0.01%
+200
New +$12.2K
GOGL
4574
PUT
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
1,900
-9,200
-83% -$52.7K
HROW icon
4575
CALL
Harrow
HROW
$1.4B
$11K ﹤0.01%
+1,400
New +$8.11K
181 182
183
184 185

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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.