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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
LAUR icon
5376
CALL
Laureate Education
LAUR
$5.18B
– –
-100
Closed -$2K
LAUR icon
5377
Laureate Education
LAUR
$5.18B
– –
-62,547
Closed -$1.04M
LBRT icon
5378
CALL
Liberty Energy
LBRT
$2.83B
– –
-10,000
Closed -$108K
LCTX icon
5379
CALL
Lineage Cell Therapeutics
LCTX
$257M
– –
-1,500
Closed -$1K
LDOS icon
5380
Leidos
LDOS
$14.1B
– –
-1,900
Closed -$167K
LE icon
5381
Lands' End
LE
$361M
– –
-8,640
Closed -$113K
LEA icon
5382
PUT
Lear
LEA
$7.19B
– –
-5,000
Closed -$590K
LIVN icon
5383
CALL
LivaNova
LIVN
$4.3B
– –
-1,000
Closed -$74K
LKQ icon
5384
LKQ Corp
LKQ
$6.58B
– –
-13,713
Closed -$466K
LNT icon
5385
CALL
Alliant Energy
LNT
$19.4B
– –
-100
Closed -$5K
LNT icon
5386
Alliant Energy
LNT
$19.4B
– –
-300
Closed -$16K
LOB icon
5387
CALL
Live Oak Bancshares
LOB
$1.95B
– –
-20,000
Closed -$362K
LOCO icon
5388
El Pollo Loco
LOCO
$485M
– –
-8,317
Closed -$116K
LOGI icon
5389
PUT
Logitech
LOGI
$15.2B
– –
-27,300
Closed -$1.11M
LPCN icon
5390
CALL
Lipocine
LPCN
$17.1M
– –
-12
Closed -$1K
LPSN icon
5391
LivePerson
LPSN
$18.9M
– –
-360
Closed -$207K
LRFC
5392
CALL
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-67
Closed -$3K
LRMR icon
5393
Larimar Therapeutics
LRMR
$416M
$0 ﹤0.01%
+25
New +$239
LRN icon
5394
CALL
Stride
LRN
$3.69B
– –
-7,600
Closed -$201K
LSAK icon
5395
Lesaka Technologies
LSAK
$388M
– –
-31,542
Closed -$105K
LSTA icon
5396
CALL
Lisata Therapeutics
LSTA
$15.2M
– –
-300
Closed -$11K
LTC
5397
CALL
LTC Properties
LTC
$2.16B
– –
-100
Closed -$5K
LXP icon
5398
PUT
LXP Industrial Trust
LXP
$3.53B
– –
-100
Closed -$5K
LYG icon
5399
Lloyds Banking Group
LYG
$87.4B
– –
-113,691
Closed -$344K
MAA icon
5400
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,000
Closed -$650K
214 215
216
217 218

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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.