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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
OMEX icon
4601
CALL
Odyssey Marine Exploration
OMEX
$41.5M
$10K ﹤0.01%
3,000
+400
+15% +$1.46K
OPCH icon
4602
CALL
Option Care Health
OPCH
$3.42B
$10K ﹤0.01%
650
-3,300
-84% -$44.6K
SUPV
4603
Grupo Supervielle
SUPV
$857M
$10K ﹤0.01%
+2,600
New +$7.78K
VERI icon
4604
Veritone
VERI
$100M
$10K ﹤0.01%
4,200
-20,067
-83% -$58K
VFC icon
4605
PUT
VF Corp
VFC
$6.72B
$10K ﹤0.01%
100
– –
VIAV icon
4606
Viavi Solutions
VIAV
$9.41B
$10K ﹤0.01%
+653
New +$9.77K
VOC icon
4607
CALL
VOC Energy
VOC
$57M
$10K ﹤0.01%
2,100
– –
WK icon
4608
Workiva
WK
$3.13B
$10K ﹤0.01%
226
-100
-31% -$4.21K
ZYXI
4609
PUT
DELISTED
Zynex
ZYXI
$10K ﹤0.01%
+1,430
New +$12.6K
CSCI
4610
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10K ﹤0.01%
107
-164
-61% -$15.3K
BKCC
4611
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
+2,000
New +$9.82K
UNVR
4612
CALL
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
400
-13,300
-97% -$301K
AMPE
4613
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
59
+19
+48% +$2.45K
CALA
4614
DELISTED
Calithera Biosciences, Inc
CALA
$10K ﹤0.01%
+84
New +$6.32K
RESN
4615
DELISTED
Resonant Inc.
RESN
$10K ﹤0.01%
4,120
-2,200
-35% -$5.09K
CNST
4616
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$10K ﹤0.01%
+213
New +$6.15K
GEN
4617
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
+5,900
New +$8.86K
TRQ
4618
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
1,380
-5,140
-79% -$26.4K
CVIA
4619
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$10K ﹤0.01%
4,880
– –
SDRL
4620
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$10K ﹤0.01%
3,900
– –
OMN
4621
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
1,000
+900
+900% +$9.09K
SRCI
4622
DELISTED
SRC Energy Inc
SRCI
$10K ﹤0.01%
2,500
– –
CO
4623
DELISTED
Global Cord Blood Corporation
CO
$10K ﹤0.01%
2,000
– –
LJPC
4624
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10K ﹤0.01%
2,500
+2,300
+1,150% +$13.6K
AHT
4625
Ashford Hospitality Trust
AHT
$20.9M
$9K ﹤0.01%
3
– –
183 184
185
186 187

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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.