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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
ARR
4626
PUT
Armour Residential REIT
ARR
$2.01B
$9K ﹤0.01%
100
-500
-83% -$42.7K
CNET icon
4627
CALL
ZW Data Action Technologies
CNET
$3.67M
$9K ﹤0.01%
+385
New +$9.62K
EPC icon
4628
PUT
Edgewell Personal Care
EPC
$1.28B
$9K ﹤0.01%
300
-19,900
-99% -$642K
FLNT
4629
Fluent
FLNT
$99.9M
$9K ﹤0.01%
+594
New +$8.02K
GSM icon
4630
FerroAtlántica
GSM
$617M
$9K ﹤0.01%
9,667
-1,800
-16% -$1.34K
ICE icon
4631
PUT
Intercontinental Exchange
ICE
$84.1B
$9K ﹤0.01%
100
– –
LOGI icon
4632
CALL
Logitech
LOGI
$15.5B
$9K ﹤0.01%
200
-200
-50% -$8.53K
MESO
4633
CALL
Mesoblast
MESO
$1.89B
$9K ﹤0.01%
600
– –
MTW icon
4634
CALL
Manitowoc
MTW
$523M
$9K ﹤0.01%
+500
New +$7.29K
OZK icon
4635
PUT
Bank OZK
OZK
$5.5B
$9K ﹤0.01%
300
-14,200
-98% -$416K
PERI icon
4636
Perion Network
PERI
$371M
$9K ﹤0.01%
+1,471
New +$7.76K
QUAD icon
4637
CALL
Quad
QUAD
$438M
$9K ﹤0.01%
1,900
-25,700
-93% -$161K
TTOO
4638
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
2
– –
SFUN
4639
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
+310
New +$6.43K
DSPG
4640
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
588
-20,500
-97% -$302K
NTRP
4641
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$9K ﹤0.01%
9,500
-50,800
-84% -$39.6K
SDRL
4642
DELISTED
Seadrill Limited Common Stock
SDRL
$9K ﹤0.01%
3,352
-500
-13% -$828
LBY
4643
CALL
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
6,000
– –
IO
4644
CALL
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
1,000
-7,100
-88% -$61.4K
AMSC icon
4645
PUT
American Superconductor
AMSC
$1.48B
$8K ﹤0.01%
+1,000
New +$8.05K
AQMS icon
4646
PUT
Aqua Metals
AQMS
$9.78M
$8K ﹤0.01%
53
+10
+23% +$2.6K
CORN icon
4647
Teucrium Corn Fund
CORN
$179M
$8K ﹤0.01%
+560
New +$8.31K
ESCA icon
4648
Escalade
ESCA
$262M
$8K ﹤0.01%
+787
New +$8.53K
EXPD icon
4649
CALL
Expeditors International
EXPD
$22.4B
$8K ﹤0.01%
+100
New +$7.49K
GNE icon
4650
Genie Energy
GNE
$378M
$8K ﹤0.01%
1,033
+497
+93% +$3.9K
184 185
186
187 188

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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.