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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
INDP icon
4901
PUT
Indaptus Therapeutics
INDP
$272M
$2K ﹤0.01%
2
-7
-78% -$9.66K
LAZ icon
4902
Lazard
LAZ
$4.23B
$2K ﹤0.01%
60
-16,821
-100% -$635K
LILA icon
4903
Liberty Latin America Class A
LILA
$1.57B
$2K ﹤0.01%
+156
New +$1.81K
MARA icon
4904
PUT
Marathon Digital Holdings
MARA
$4.49B
$2K ﹤0.01%
+2,000
New +$2.58K
MRKR icon
4905
PUT
Marker Therapeutics
MRKR
$20.3M
$2K ﹤0.01%
80
+20
+33% +$728
MSB
4906
CALL
Mesabi Trust
MSB
$297M
$2K ﹤0.01%
100
-4,400
-98% -$102K
NDSN icon
4907
Nordson
NDSN
$16.6B
$2K ﹤0.01%
+10
New +$1.58K
NRP icon
4908
PUT
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
100
-4,900
-98% -$113K
IMDX
4909
Insight Molecular Diagnostics
IMDX
$152M
$2K ﹤0.01%
55
-100
-65% -$3.61K
OMF icon
4910
OneMain Financial
OMF
$7.08B
$2K ﹤0.01%
+43
New +$1.74K
PAM icon
4911
PUT
Pampa Energía
PAM
$4.61B
$2K ﹤0.01%
100
-40,400
-100% -$613K
PLUR icon
4912
PUT
Pluri
PLUR
$17.7M
$2K ﹤0.01%
+50
New +$1.43K
PUMP icon
4913
CALL
ProPetro Holding
PUMP
$1.32B
$2K ﹤0.01%
200
-100
-33% -$894
QNST icon
4914
PUT
QuinStreet
QNST
$893M
$2K ﹤0.01%
100
-16,000
-99% -$228K
RBBN icon
4915
CALL
Ribbon Communications
RBBN
$359M
$2K ﹤0.01%
+800
New +$3.18K
RES icon
4916
PUT
RPC Inc
RES
$1.21B
$2K ﹤0.01%
400
-10,500
-96% -$47.1K
SOL
4917
PUT
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
1,300
– –
STKL
4918
CALL
DELISTED
SunOpta
STKL
$2K ﹤0.01%
700
+100
+17% +$223
SUP
4919
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
600
– –
TECK icon
4920
Teck Resources
TECK
$29.3B
$2K ﹤0.01%
99
-937
-90% -$15.3K
TRX icon
4921
CALL
TRX Gold Corp
TRX
$263M
$2K ﹤0.01%
3,000
+2,000
+200% +$1.52K
UHS icon
4922
Universal Health Services
UHS
$9.64B
$2K ﹤0.01%
+11
New +$1.57K
VIAV icon
4923
PUT
Viavi Solutions
VIAV
$9.41B
$2K ﹤0.01%
+100
New +$1.5K
VNDA icon
4924
PUT
Vanda Pharmaceuticals
VNDA
$314M
$2K ﹤0.01%
100
-1,900
-95% -$28.7K
VOC icon
4925
VOC Energy
VOC
$57M
$2K ﹤0.01%
419
-2,400
-85% -$11.6K
195 196
197
198 199

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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.