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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
SXC icon
4801
SunCoke Energy
SXC
$765M
$4K ﹤0.01%
587
-18,200
-97% -$101K
SYBX
4802
CALL
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
+107
New +$3.6K
TEF
4803
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+796
New +$4.83K
TGB
4804
PUT
Trekor Metals
TGB
$2.6B
$4K ﹤0.01%
8,400
– –
TRAK icon
4805
ReposiTrak
TRAK
$156M
$4K ﹤0.01%
778
– –
TZOO icon
4806
CALL
Travelzoo
TZOO
$105M
$4K ﹤0.01%
+400
New +$4.15K
VSH icon
4807
CALL
Vishay Intertechnology
VSH
$5.7B
$4K ﹤0.01%
200
-1,300
-87% -$25.2K
EGIO
4808
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
-5
-17% -$792
VBIV
4809
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
+93
New +$2.04K
SWAV
4810
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
+100
New +$3.69K
PGTI
4811
CALL
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
300
-100
-25% -$1.59K
AQUA
4812
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
200
+100
+100% +$1.79K
AIMC
4813
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
100
-10,200
-99% -$324K
STON
4814
CALL
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
3,000
+2,400
+400% +$2.78K
TYME
4815
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
3,200
+1,200
+60% +$1.46K
AFI
4816
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$4K ﹤0.01%
+1,000
New +$4.89K
JRJC
4817
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
+499
New +$3.38K
XONE
4818
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
558
-70
-11% -$499
RNET
4819
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
629
– –
TRQ
4820
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+500
New +$2.57K
LONE
4821
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4K ﹤0.01%
1,600
-700
-30% -$1.64K
VSLR
4822
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
600
-5,300
-90% -$37.4K
NTP
4823
PUT
DELISTED
Nam Tai Property Inc.
NTP
$4K ﹤0.01%
+500
New +$4.42K
VVUS
4824
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
1,379
+1,300
+1,646% +$4.14K
ACTG icon
4825
Acacia Research
ACTG
$447M
$3K ﹤0.01%
1,214
-599
-33% -$1.64K
191 192
193
194 195

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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.