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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
RNET
4701
PUT
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
+1,000
New +$6K
NEOS
4702
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
4,500
– –
NEOS
4703
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
4,900
– –
ZN
4704
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
38,000
– –
THOR
4705
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
$7K ﹤0.01%
+100
New +$2.86K
ANIP icon
4706
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$6K ﹤0.01%
100
-5,000
-98% -$331K
ARAY icon
4707
PUT
Accuray
ARAY
$26.8M
$6K ﹤0.01%
2,000
+1,700
+567% +$4.72K
BNED icon
4708
Barnes & Noble Education
BNED
$445M
$6K ﹤0.01%
13
+6
+86% +$2.47K
CNET icon
4709
PUT
ZW Data Action Technologies
CNET
$3.67M
$6K ﹤0.01%
250
+100
+67% +$2.5K
CVLG icon
4710
Covenant Logistics
CVLG
$1.13B
$6K ﹤0.01%
880
-2,120
-71% -$15.4K
DNTH icon
4711
Dianthus Therapeutics
DNTH
$5.71B
$6K ﹤0.01%
+25
New +$4.67K
FINV
4712
CALL
FinVolution Group
FINV
$1.15B
$6K ﹤0.01%
2,100
-5,000
-70% -$13.3K
GO icon
4713
PUT
Grocery Outlet
GO
$932M
$6K ﹤0.01%
+200
New +$6.43K
GYRE icon
4714
Gyre Therapeutics
GYRE
$683M
$6K ﹤0.01%
120
+27
+29% +$1.13K
HR icon
4715
Healthcare Realty
HR
$7.46B
$6K ﹤0.01%
200
– –
KN icon
4716
CALL
Knowles
KN
$3.2B
$6K ﹤0.01%
300
+200
+200% +$4.3K
LASR icon
4717
PUT
nLIGHT
LASR
$3.82B
$6K ﹤0.01%
300
– –
LEN icon
4718
Lennar Class A
LEN
$20.5B
$6K ﹤0.01%
+120
New +$6.84K
LSAK icon
4719
CALL
Lesaka Technologies
LSAK
$392M
$6K ﹤0.01%
+1,700
New +$5.64K
MERC icon
4720
CALL
Mercer International
MERC
$44.7M
$6K ﹤0.01%
500
+400
+400% +$4.88K
MMLP icon
4721
PUT
Martin Midstream Partners
MMLP
$98.6M
$6K ﹤0.01%
1,600
– –
MMSI icon
4722
CALL
Merit Medical Systems
MMSI
$4.54B
$6K ﹤0.01%
200
-13,200
-99% -$378K
NOA
4723
CALL
North American Construction
NOA
$376M
$6K ﹤0.01%
500
+400
+400% +$4.46K
OGI
4724
CALL
Organigram Holdings
OGI
$132M
$6K ﹤0.01%
575
-1,325
-70% -$15.6K
PTEN icon
4725
CALL
Patterson-UTI
PTEN
$3.57B
$6K ﹤0.01%
600
-19,700
-97% -$178K
187 188
189
190 191

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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.