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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
SAH icon
4851
Sonic Automotive
SAH
$3.25B
$3K ﹤0.01%
+100
New +$3.16K
TUSK icon
4852
Mammoth Energy Services
TUSK
$131M
$3K ﹤0.01%
1,256
-13,300
-91% -$23.9K
VLY icon
4853
Valley National Bancorp
VLY
$7.94B
$3K ﹤0.01%
+240
New +$2.76K
WHD icon
4854
Cactus
WHD
$3.74B
$3K ﹤0.01%
75
-2,084
-97% -$63.3K
XOMA
4855
DELISTED
Xoma
XOMA
$3K ﹤0.01%
116
– –
SEI
4856
Solaris Energy Infrastructure
SEI
$3.22B
$3K ﹤0.01%
197
-100
-34% -$1.2K
SYRS
4857
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
+40
New +$2.43K
EIGR
4858
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
+7
New +$2.48K
NMTR
4859
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
+243
New +$4.05K
NYMX
4860
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
1,477
+1,400
+1,818% +$2.76K
ASAP
4861
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
495
– –
HNGR
4862
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
+100
New +$2.37K
AMPE
4863
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
18
-114
-86% -$14.7K
CNR
4864
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
300
-7,400
-96% -$52K
SRRA
4865
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3K ﹤0.01%
+213
New +$2.78K
ODT
4866
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3K ﹤0.01%
+100
New +$3.1K
ZIXI
4867
CALL
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+400
New +$2.77K
CXDC
4868
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
+1,500
New +$2.98K
AT
4869
CALL
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,200
-53,200
-98% -$126K
TNAV
4870
PUT
DELISTED
Telenav Inc.
TNAV
$3K ﹤0.01%
700
-4,700
-87% -$22.9K
GV
4871
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
873
– –
SMRT
4872
CALL
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
4,400
-45,600
-91% -$34.8K
CORV
4873
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3K ﹤0.01%
+6,300
New +$10.5K
CORV
4874
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3K ﹤0.01%
+7,600
New +$12.6K
SES
4875
CALL
DELISTED
Synthesis Energy Systems Inc.
SES
$3K ﹤0.01%
+500
New +$3.04K
193 194
195
196 197

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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.