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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
SUP
4726
PUT
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
+1,600
New +$4.87K
VANI icon
4727
CALL
Vivani Medical
VANI
$112M
$6K ﹤0.01%
+325
New +$6.38K
XERS icon
4728
Xeris Biopharma Holdings
XERS
$1.42B
$6K ﹤0.01%
780
– –
SYNH
4729
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
100
-800
-89% -$43K
NYMX
4730
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
+2,500
New +$4.93K
SNP
4731
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
+100
New +$5.8K
SFUN
4732
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
200
-2,010
-91% -$41.7K
CTB
4733
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
200
-2,400
-92% -$67.8K
TRQ
4734
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6K ﹤0.01%
801
-4,811
-86% -$24.7K
ACRS icon
4735
CALL
Aclaris Therapeutics
ACRS
$750M
$5K ﹤0.01%
2,400
+1,400
+140% +$2.32K
ASC icon
4736
PUT
Ardmore Shipping
ASC
$669M
$5K ﹤0.01%
600
-29,400
-98% -$245K
CRIS icon
4737
PUT
Curis
CRIS
$9.14M
$5K ﹤0.01%
7
+5
+250% +$3.63K
ELF icon
4738
PUT
e.l.f. Beauty
ELF
$4.95B
$5K ﹤0.01%
300
-8,100
-96% -$135K
ENR icon
4739
CALL
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
-2,700
-96% -$124K
FNF icon
4740
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
104
-327
-76% -$14.5K
INDP icon
4741
CALL
Indaptus Therapeutics
INDP
$272M
$5K ﹤0.01%
4
-4
-50% -$5.52K
KIDS icon
4742
CALL
OrthoPediatrics
KIDS
$509M
$5K ﹤0.01%
+100
New +$3.87K
KLIC icon
4743
Kulicke & Soffa
KLIC
$5.14B
$5K ﹤0.01%
+200
New +$4.93K
MARA icon
4744
CALL
Marathon Digital Holdings
MARA
$4.49B
$5K ﹤0.01%
6,100
-22,300
-79% -$28.8K
NFG icon
4745
PUT
National Fuel Gas
NFG
$7.67B
$5K ﹤0.01%
+100
New +$4.56K
ADAM
4746
Adamas Trust
ADAM
$783M
$5K ﹤0.01%
200
+100
+100% +$2.48K
OBE
4747
Obsidian Energy
OBE
$660M
$5K ﹤0.01%
7,228
+5,728
+382% +$3.69K
ORC
4748
Orchid Island Capital
ORC
$1.3B
$5K ﹤0.01%
180
– –
PAG icon
4749
PUT
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
+100
New +$4.94K
QUIK icon
4750
QuickLogic
QUIK
$228M
$5K ﹤0.01%
849
+687
+424% +$3.16K
188 189
190
191 192

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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.