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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
RFL icon
4751
Rafael Holdings
RFL
$119M
$5K ﹤0.01%
304
– –
ST icon
4752
PUT
Sensata Technologies
ST
$6.75B
$5K ﹤0.01%
+100
New +$5.14K
STKL
4753
DELISTED
SunOpta
STKL
$5K ﹤0.01%
1,887
-300
-14% -$668
TGB
4754
Trekor Metals
TGB
$2.6B
$5K ﹤0.01%
9,649
– –
TTGT icon
4755
CALL
TechTarget
TTGT
$275M
$5K ﹤0.01%
+200
New +$5.08K
WRAP icon
4756
Wrap Technologies
WRAP
$99.8M
$5K ﹤0.01%
+800
New +$3.67K
AIFU
4757
CALL
AIFU Inc
AIFU
$205M
$5K ﹤0.01%
+1
New +$10.3K
PVLA
4758
CALL
Palvella Therapeutics
PVLA
$2.03B
$5K ﹤0.01%
18
-46
-72% -$12.8K
CHS
4759
PUT
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
1,300
-1,700
-57% -$6.54K
DTEA
4760
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5K ﹤0.01%
3,458
-3,120
-47% -$5.22K
EPAY
4761
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
+100
New +$4.55K
FRTA
4762
CALL
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
400
-3,500
-90% -$34K
CNST
4763
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5K ﹤0.01%
+100
New +$2.89K
RP
4764
PUT
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
100
-4,300
-98% -$245K
CZZ
4765
CALL
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
200
-17,200
-99% -$305K
CZZ
4766
PUT
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
200
-58,400
-100% -$1.04M
TNAV
4767
CALL
DELISTED
Telenav Inc.
TNAV
$5K ﹤0.01%
1,000
-26,800
-96% -$130K
CRCM
4768
PUT
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
300
-5,200
-95% -$62.4K
FGP
4769
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
13,849
-104
-0.7% -$63
LLEX
4770
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K ﹤0.01%
13,114
+4,400
+50% +$958
ABM icon
4771
CALL
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
+100
New +$3.73K
ACGL icon
4772
CALL
Arch Capital
ACGL
$36.3B
$4K ﹤0.01%
+100
New +$4.15K
ACGL icon
4773
Arch Capital
ACGL
$36.3B
$4K ﹤0.01%
100
-300
-75% -$12.4K
AQMS icon
4774
CALL
Aqua Metals
AQMS
$9.78M
$4K ﹤0.01%
27
+1
+4% +$260
AQMS icon
4775
Aqua Metals
AQMS
$9.78M
$4K ﹤0.01%
24
+15
+167% +$3.91K
189 190
191
192 193

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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.