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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
XERS icon
4926
PUT
Xeris Biopharma Holdings
XERS
$1.42B
$2K ﹤0.01%
300
– –
PVLA
4927
Palvella Therapeutics
PVLA
$2.03B
$2K ﹤0.01%
8
-61
-88% -$16.9K
SCWX
4928
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
100
-285
-74% -$3.68K
SBOW
4929
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
202
– –
MDRX
4930
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
200
-27,900
-99% -$294K
NETI
4931
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
24
-3,018
-99% -$184K
FRTX
4932
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
27
-853
-97% -$98.6K
SCU
4933
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+100
New +$1.86K
GLOP
4934
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
100
-700
-88% -$12.2K
ACOR
4935
PUT
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
8
-166
-95% -$41.9K
SPNE
4936
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
149
-600
-80% -$7.32K
TUFN
4937
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2K ﹤0.01%
100
-2,100
-95% -$35.9K
HSTO
4938
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
30
-6
-17% -$421
XONE
4939
CALL
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
300
-1,000
-77% -$7.13K
BPYU
4940
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
100
– –
TNAV
4941
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
486
-2,200
-82% -$10.7K
BMCH
4942
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
59
– –
AFH
4943
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2K ﹤0.01%
4,300
– –
SMTA
4944
CALL
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
2,300
– –
GNCA
4945
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
1,000
– –
TERP
4946
CALL
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
100
-6,900
-99% -$111K
WPG
4947
PUT
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
56
-333
-86% -$12.1K
VSTO
4948
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+300
New +$2.25K
NTP
4949
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
+200
New +$1.77K
SPHS
4950
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
4,594
+2,600
+130% +$1.18K
196 197
198
199 200

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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.