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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
AMN icon
5076
PUT
AMN Healthcare
AMN
$1.31B
– –
-1,600
Closed -$92K
AMPY icon
5077
CALL
Amplify Energy
AMPY
$158M
– –
-1,000
Closed -$6K
AMWD
5078
DELISTED
American Woodmark
AMWD
– –
-2,235
Closed -$199K
ANET icon
5079
Arista Networks
ANET
$216B
– –
-6,384
Closed -$84K
ANF icon
5080
Abercrombie & Fitch
ANF
$4.39B
– –
-17,379
Closed -$287K
ANGI icon
5081
Angi Inc
ANGI
$243M
– –
-3,103
Closed -$232K
ANIP icon
5082
ANI Pharmaceuticals
ANIP
$1.78B
– –
-4,000
Closed -$265K
APH icon
5083
CALL
Amphenol
APH
$182B
– –
-134,800
Closed -$3.25M
APLE icon
5084
Apple Hospitality REIT
APLE
$3.97B
– –
-8,292
Closed -$134K
APLS
5085
DELISTED
Apellis Pharmaceuticals
APLS
– –
-100
Closed -$2.77K
APOG icon
5086
PUT
Apogee Enterprises
APOG
$857M
– –
-6,300
Closed -$246K
APVO icon
5087
Aptevo Therapeutics
APVO
$5.41M
– –
0
– –
AQB icon
5088
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
4
– –
ARDX icon
5089
Ardelyx
ARDX
$1.27B
– –
-32,987
Closed -$200K
ARES icon
5090
Ares Management
ARES
$28.6B
– –
-7,977
Closed -$248K
ARES icon
5091
PUT
Ares Management
ARES
$28.6B
– –
-100
Closed -$3K
ARLO icon
5092
Arlo Technologies
ARLO
$1.49B
– –
-1,127,044
Closed -$3.87M
ARLP icon
5093
Alliance Resource Partners
ARLP
$3.29B
– –
-361
Closed -$4.33K
AROC icon
5094
Archrock
AROC
$6.25B
– –
-20
Closed –
ARR
5095
Armour Residential REIT
ARR
$2.02B
– –
-20
Closed -$1.71K
ASA
5096
CALL
ASA Gold and Precious Metals
ASA
$954M
– –
-100
Closed -$1K
ASH icon
5097
Ashland
ASH
$3.04B
– –
-19,242
Closed -$1.46M
ASMB icon
5098
Assembly Biosciences
ASMB
$519M
– –
-602
Closed -$111K
ASUR icon
5099
CALL
Asure Software
ASUR
$226M
– –
-5,200
Closed -$35K
CVSA
5100
CALL
Covista Inc
CVSA
$4.07B
– –
-4,900
Closed -$187K
202 203
204
205 206

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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.