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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
IMNN icon
4576
PUT
Imunon
IMNN
$6.43M
$11K ﹤0.01%
+32
New +$9.71K
NHTC icon
4577
PUT
Natural Health Trends
NHTC
$16.3M
$11K ﹤0.01%
2,100
-53,700
-96% -$344K
PLUR icon
4578
CALL
Pluri
PLUR
$17.7M
$11K ﹤0.01%
350
-12,975
-97% -$372K
RCKT icon
4579
Rocket Pharmaceuticals
RCKT
$355M
$11K ﹤0.01%
+501
New +$8.37K
SMG icon
4580
CALL
ScottsMiracle-Gro
SMG
$4.06B
$11K ﹤0.01%
100
-2,400
-96% -$245K
TVTX icon
4581
Travere Therapeutics
TVTX
$5.27B
$11K ﹤0.01%
792
-196
-20% -$2.5K
YORW icon
4582
York Water
YORW
$502M
$11K ﹤0.01%
+249
New +$10.9K
VIVS
4583
PUT
VivoSim Labs
VIVS
$1.36M
$11K ﹤0.01%
128
+7
+6% +$655
IDEX
4584
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
101
+85
+531% +$11.3K
ASAP
4585
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11K ﹤0.01%
1,681
-20
-1% -$222
ENIA
4586
PUT
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
+1,000
New +$9.91K
BPYU
4587
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11K ﹤0.01%
+600
New +$11.4K
VSTO
4588
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
+1,422
New +$10.7K
ALKS icon
4589
PUT
Alkermes
ALKS
$8.79B
$10K ﹤0.01%
500
– –
ANGO icon
4590
PUT
AngioDynamics
ANGO
$565M
$10K ﹤0.01%
+600
New +$9.16K
APTV icon
4591
PUT
Aptiv
APTV
$12.2B
$10K ﹤0.01%
100
– –
BIP icon
4592
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
$10K ﹤0.01%
336
-672
-67% -$20.1K
BOIL icon
4593
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$10K ﹤0.01%
1
– –
BSM icon
4594
CALL
Black Stone Minerals
BSM
$3.17B
$10K ﹤0.01%
800
+300
+60% +$3.82K
CCEP icon
4595
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$10K ﹤0.01%
200
-200
-50% -$10.5K
ESCA icon
4596
PUT
Escalade
ESCA
$262M
$10K ﹤0.01%
+1,000
New +$10.8K
INDP icon
4597
Indaptus Therapeutics
INDP
$272M
$10K ﹤0.01%
9
-8
-47% -$11K
IRT icon
4598
PUT
Independence Realty Trust
IRT
$3.87B
$10K ﹤0.01%
+700
New +$10.2K
KYN icon
4599
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$10K ﹤0.01%
700
-800
-53% -$10.7K
LW icon
4600
Lamb Weston
LW
$7.3B
$10K ﹤0.01%
+115
New +$9.26K
182 183
184
185 186

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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.