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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
ATHM icon
5101
CALL
Autohome
ATHM
$2.47B
– –
-1,800
Closed -$150K
ATLC icon
5102
CALL
Atlanticus Holdings
ATLC
$1.58B
– –
-100
Closed -$1K
ATRA icon
5103
PUT
Atara Biotherapeutics
ATRA
$72M
– –
-168
Closed -$59K
AWK icon
5104
CALL
American Water Works
AWK
$26.4B
– –
-3,600
Closed -$447K
AXDX
5105
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,839
Closed -$469K
AXGN icon
5106
Axogen
AXGN
$2.17B
– –
-1,963
Closed -$29K
AXS icon
5107
CALL
AXIS Capital
AXS
$8.6B
– –
-46,800
Closed -$3.12M
AXTA icon
5108
Axalta
AXTA
$7.23B
– –
-170,473
Closed -$5.03M
AYI icon
5109
CALL
Acuity Brands
AYI
$9.93B
– –
-300
Closed -$40K
AYTU icon
5110
AYTU BioPharma
AYTU
$23.5M
– –
0
– –
AZUL
5111
DELISTED
Azul
AZUL
– –
-995
Closed -$38.3K
BANC icon
5112
Banc of California
BANC
$3.27B
– –
-8,121
Closed -$123K
BBAR icon
5113
BBVA Argentina
BBAR
$3.9B
– –
-100,421
Closed -$414K
BBVA icon
5114
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-55,800
Closed -$290K
BC icon
5115
Brunswick
BC
$5.24B
– –
-3,415
Closed -$198K
BDN
5116
CALL
Brandywine Realty Trust
BDN
$551M
– –
-300
Closed -$5K
BDRX
5117
Biodexa Pharmaceuticals
BDRX
$1.49M
– –
0
– –
BGS icon
5118
B&G Foods
BGS
$288M
– –
-4,932
Closed -$83K
BNY
5119
Bank of New York Mellon
BNY
$108B
– –
-9,333
Closed -$445K
BKD icon
5120
Brookdale Senior Living
BKD
$3.73B
– –
-1,489
Closed -$11.1K
BKU icon
5121
CALL
Bankunited
BKU
$3.4B
– –
-1,000
Closed -$34K
BLD
5122
CALL
DELISTED
TopBuild
BLD
– –
-9,400
Closed -$906K
BLDR icon
5123
Builders FirstSource
BLDR
$7.86B
– –
-203
Closed -$4.85K
BLNK icon
5124
CALL
Blink Charging
BLNK
$78.4M
– –
-11,100
Closed -$29K
BLNK icon
5125
PUT
Blink Charging
BLNK
$78.4M
– –
-2,600
Closed -$7K
203 204
205
206 207

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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.