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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
MOV icon
5426
PUT
Movado Group
MOV
$812M
– –
-47,200
Closed -$1.17M
MRNA icon
5427
Moderna
MRNA
$21.5B
– –
-85,799
Closed -$1.52M
MSCI icon
5428
CALL
MSCI
MSCI
$40B
– –
-2,500
Closed -$544K
MSGS icon
5429
Madison Square Garden
MSGS
$9.54B
– –
-140
Closed -$27.5K
MT icon
5430
ArcelorMittal
MT
$50.4B
– –
-11,385
Closed -$185K
MTDR icon
5431
CALL
Matador Resources
MTDR
$6.31B
– –
-16,600
Closed -$274K
MTSI icon
5432
MACOM Technology Solutions
MTSI
$20.4B
– –
-15,146
Closed -$362K
MUX icon
5433
McEwen Inc
MUX
$1.03B
– –
-42,929
Closed -$607K
MVIS icon
5434
CALL
Microvision
MVIS
$88.2M
– –
-1,600
Closed -$1K
MXL icon
5435
PUT
MaxLinear
MXL
$6.49B
– –
-3,200
Closed -$72K
NAT icon
5436
Nordic American Tanker
NAT
$1.37B
– –
-120,892
Closed -$461K
NAVI icon
5437
PUT
Navient
NAVI
$774M
– –
-2,100
Closed -$27K
NBHC icon
5438
CALL
National Bank Holdings
NBHC
$1.93B
– –
-25,000
Closed -$855K
NBR icon
5439
Nabors Industries
NBR
$1.23B
– –
-386
Closed -$40.7K
NDAQ icon
5440
Nasdaq
NDAQ
$51.5B
– –
-1,800
Closed -$61.3K
NDLS icon
5441
Noodles & Co
NDLS
$90.5M
– –
-2
Closed -$88
NFBK
5442
DELISTED
Northfield Bancorp
NFBK
– –
-49
Closed -$1K
NFG icon
5443
CALL
National Fuel Gas
NFG
$7.84B
– –
-100
Closed -$5K
NHC icon
5444
National Healthcare
NHC
$3.53B
– –
-4,966
Closed -$415K
NHTC icon
5445
Natural Health Trends
NHTC
$15.4M
– –
-12,602
Closed -$80.6K
NL icon
5446
CALL
NLI Holdings
NL
$284M
– –
-1,000
Closed -$4K
NMFC icon
5447
New Mountain Finance
NMFC
$646M
– –
-22,200
Closed -$301K
NMFC icon
5448
PUT
New Mountain Finance
NMFC
$646M
– –
-23,000
Closed -$313K
NNBR icon
5449
CALL
NN Inc
NNBR
$272M
– –
-500
Closed -$4K
NOAH
5450
CALL
Noah Holdings
NOAH
$588M
– –
-2,000
Closed -$58K
216 217
218
219 220

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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.