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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
SMAR
5726
DELISTED
Smartsheet Inc.
SMAR
– –
-10,267
Closed -$425K
AKTS
5727
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-9,700
Closed -$75K
AY
5728
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,600
Closed -$231K
LUMO
5729
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,830
Closed -$97.4K
RCM
5730
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,700
Closed -$274K
PRMW
5731
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-3,000
Closed -$37K
PETQ
5732
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,768
Closed -$168K
NTBL
5733
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-57
Closed -$3K
ORAN
5734
CALL
DELISTED
Orange
ORAN
– –
-600
Closed -$9K
SEEL
5735
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EGRX
5736
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-552
Closed -$32.9K
PRFT
5737
CALL
DELISTED
Perficient Inc
PRFT
– –
-8,000
Closed -$309K
SWN
5738
DELISTED
Southwestern Energy Company
SWN
– –
-218,749
Closed -$452K
SPWR
5739
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,466
Closed -$108K
AINC
5740
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+3
New +$71
HOLI
5741
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-100
Closed -$2K
OSG
5742
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-45,000
Closed -$79K
OSG
5743
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-49,900
Closed -$87K
CAMP
5744
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-65
Closed -$17K
NS
5745
DELISTED
NuStar Energy L.P.
NS
– –
-19,122
Closed -$532K
CASA
5746
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,000
Closed -$39K
MTBL
5747
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-3,333
Closed -$1K
MTBL
5748
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
1,483
-10,000
-87% -$2.28K
MTBL
5749
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-10,000
Closed -$2K
TGH
5750
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,100
Closed -$130K
228 229
230
231 232

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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.