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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
AXTI icon
4826
AXT Inc
AXTI
$3.13B
$3K ﹤0.01%
706
-5,771
-89% -$18.5K
BSM icon
4827
PUT
Black Stone Minerals
BSM
$3.17B
$3K ﹤0.01%
200
-5,000
-96% -$63.7K
CDZI icon
4828
CALL
Cadiz
CDZI
$259M
$3K ﹤0.01%
+300
New +$3.46K
CENX icon
4829
CALL
Century Aluminum
CENX
$4.44B
$3K ﹤0.01%
400
+300
+300% +$2.08K
CLDT
4830
Chatham Lodging
CLDT
$643M
$3K ﹤0.01%
+190
New +$3.43K
COOP
4831
CALL
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
+200
New +$2.46K
COOP
4832
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
255
+197
+340% +$2.42K
CUBE icon
4833
CubeSmart
CUBE
$9.57B
$3K ﹤0.01%
91
-400
-81% -$12.8K
FOCL
4834
CALL
EDAP TMS S.A.
FOCL
$231M
$3K ﹤0.01%
600
-1,100
-65% -$5.17K
FHB icon
4835
PUT
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
100
– –
FTEK icon
4836
Fuel Tech
FTEK
$47.4M
$3K ﹤0.01%
2,992
– –
GLAD icon
4837
CALL
Gladstone Capital
GLAD
$430M
$3K ﹤0.01%
150
-3,350
-96% -$67.4K
GPK icon
4838
PUT
Graphic Packaging
GPK
$3.3B
$3K ﹤0.01%
200
-2,500
-93% -$39.6K
IGC icon
4839
PUT
IGC Pharma
IGC
$27.4M
$3K ﹤0.01%
+5,000
New +$4.09K
INVH icon
4840
Invitation Homes
INVH
$17.6B
$3K ﹤0.01%
+100
New +$3K
JILL icon
4841
J. Jill
JILL
$261M
$3K ﹤0.01%
580
+380
+190% +$2.98K
LPCN icon
4842
PUT
Lipocine
LPCN
$17.6M
$3K ﹤0.01%
512
-176
-26% -$4.51K
MFIN icon
4843
Medallion Financial
MFIN
$226M
$3K ﹤0.01%
354
-1,390
-80% -$9.1K
MVO
4844
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
487
– –
NOV icon
4845
PUT
NOV
NOV
$7.35B
$3K ﹤0.01%
100
-3,500
-97% -$78.8K
OSUR icon
4846
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
400
– –
PLAB icon
4847
CALL
Photronics
PLAB
$1.76B
$3K ﹤0.01%
+200
New +$2.52K
RDVT icon
4848
Red Violet
RDVT
$889M
$3K ﹤0.01%
145
-758
-84% -$12.2K
REFR icon
4849
CALL
Research Frontiers
REFR
$16.1M
$3K ﹤0.01%
1,100
-8,400
-88% -$26.9K
RMBS icon
4850
PUT
Rambus
RMBS
$10.4B
$3K ﹤0.01%
200
-2,100
-91% -$28.2K
192 193
194
195 196

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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.