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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
TGH
5751
DELISTED
Textainer Group Holdings limited
TGH
– –
-5,411
Closed -$54K
TGH
5752
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,100
Closed -$21K
EXPR
5753
DELISTED
Express, Inc.
EXPR
– –
-717
Closed -$56.4K
MDRX
5754
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,549
Closed -$237K
MDRX
5755
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-55,000
Closed -$604K
SIEN
5756
DELISTED
Sientra, Inc.
SIEN
– –
-9,676
Closed -$729K
SUNW
5757
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-10,800
Closed -$26K
NSTG
5758
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-848
Closed -$20.6K
DMK
5759
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-114
Closed -$6K
GOL
5760
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,000
Closed -$77K
SRC
5761
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,455
Closed -$122K
SRC
5762
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,000
Closed -$957K
SFE
5763
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-2,500
Closed -$28K
ONCT
5764
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-50
Closed -$5K
RPT
5765
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,300
Closed -$207K
AVTA
5766
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,200
Closed -$26K
AVTA
5767
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,000
Closed -$43K
APRN
5768
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-520
Closed -$47.3K
TRHC
5769
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,252
Closed -$246K
CEQP
5770
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,941
Closed -$196K
FRGI
5771
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-400
Closed -$4K
CIR
5772
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-3,100
Closed -$116K
RAD
5773
DELISTED
Rite Aid Corporation
RAD
– –
-19,397
Closed -$190K
NATI
5774
CALL
DELISTED
National Instruments Corp
NATI
– –
-1,200
Closed -$50K
INFI
5775
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,619
Closed -$1.78K
229 230
231
232 233

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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.