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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
TTNP
5001
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
+12
New +$1.45K
VANI icon
5002
Vivani Medical
VANI
$112M
$1K ﹤0.01%
83
– –
VERI icon
5003
PUT
Veritone
VERI
$100M
$1K ﹤0.01%
300
-20,600
-99% -$59.5K
VGZ icon
5004
Vista Gold
VGZ
$253M
$1K ﹤0.01%
870
– –
ZEPP
5005
CALL
Zepp Health
ZEPP
$71.4M
$1K ﹤0.01%
25
-75
-75% -$3.15K
NPKI
5006
PUT
NPK International
NPKI
$1.19B
$1K ﹤0.01%
200
-57,100
-100% -$372K
SYRS
5007
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
13
+10
+333% +$607
SILV
5008
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+100
New +$591
BCOV
5009
CALL
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
100
– –
TCS
5010
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
9
-53
-85% -$3.36K
PGTI
5011
PUT
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
100
– –
BFX
5012
CALL
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+800
New +$1.25K
SUNW
5013
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
943
– –
MARK
5014
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
98
– –
SRT
5015
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
92
– –
ONCT
5016
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
10
– –
KDNY
5017
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
118
-38
-24% -$206
VIVO
5018
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
100
– –
NH
5019
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
93
– –
CFMS
5020
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
13
– –
SMED
5021
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
122
-301
-71% -$1.29K
BKEP
5022
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
1,000
– –
AFI
5023
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
137
+37
+37% +$181
FOE
5024
PUT
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
CXDC
5025
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
+700
New +$1.39K
199 200
201
202 203

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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.