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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
SES
4876
DELISTED
Synthesis Energy Systems Inc.
SES
$3K ﹤0.01%
+540
New +$3.28K
SVA
4877
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
412
– –
ARCO icon
4878
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$2K ﹤0.01%
+206
New +$1.49K
ASYS icon
4879
Amtech Systems
ASYS
$269M
$2K ﹤0.01%
+300
New +$1.74K
ATEN icon
4880
A10 Networks
ATEN
$2.41B
$2K ﹤0.01%
255
-211,800
-100% -$1.42M
BLFS icon
4881
PUT
BioLife Solutions
BLFS
$1.46B
$2K ﹤0.01%
+100
New +$1.63K
BRX icon
4882
PUT
Brixmor Property Group
BRX
$9.93B
$2K ﹤0.01%
100
-500
-83% -$10.7K
STEX
4883
Streamex Corp
STEX
$76.9M
$2K ﹤0.01%
+40
New +$2.7K
CAL icon
4884
PUT
Caleres
CAL
$420M
$2K ﹤0.01%
+100
New +$2.26K
CDXS icon
4885
CALL
Codexis
CDXS
$141M
$2K ﹤0.01%
100
– –
CLLS
4886
PUT
Cellectis
CLLS
$291M
$2K ﹤0.01%
+100
New +$1.34K
CLS icon
4887
Celestica
CLS
$36.6B
$2K ﹤0.01%
200
-200
-50% -$1.49K
DNTH icon
4888
CALL
Dianthus Therapeutics
DNTH
$5.71B
$2K ﹤0.01%
+6
New +$1.12K
DNTH icon
4889
PUT
Dianthus Therapeutics
DNTH
$5.71B
$2K ﹤0.01%
+6
New +$1.12K
DOYU
4890
DouYu International Holdings
DOYU
$135M
$2K ﹤0.01%
29
-1,819
-98% -$141K
DX
4891
CALL
Dynex Capital
DX
$3B
$2K ﹤0.01%
100
-1,900
-95% -$30.7K
FHN icon
4892
CALL
First Horizon
FHN
$12.1B
$2K ﹤0.01%
100
-25,700
-100% -$417K
FLNT
4893
PUT
Fluent
FLNT
$99.9M
$2K ﹤0.01%
133
– –
FLO icon
4894
PUT
Flowers Foods
FLO
$1.62B
$2K ﹤0.01%
100
– –
GBDC icon
4895
Golub Capital BDC
GBDC
$3.36B
$2K ﹤0.01%
+90
New +$1.59K
GMAB icon
4896
CALL
Genmab
GMAB
$17.7B
$2K ﹤0.01%
+100
New +$2.18K
GMAB icon
4897
Genmab
GMAB
$17.7B
$2K ﹤0.01%
+100
New +$2.18K
GTE icon
4898
CALL
Gran Tierra Energy
GTE
$238M
$2K ﹤0.01%
130
-550
-81% -$6K
HOPE icon
4899
Hope Bancorp
HOPE
$1.77B
$2K ﹤0.01%
+107
New +$1.55K
IGC icon
4900
IGC Pharma
IGC
$27.4M
$2K ﹤0.01%
+3,578
New +$2.93K
194 195
196
197 198

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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.