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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
FRAN
5876
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-18
Closed -$272
NTRP
5877
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-13,700
Closed -$11K
YGYI
5878
PUT
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-200
Closed -$1K
MR
5879
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-11,273
Closed -$58.8K
MR
5880
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-200
Closed -$1K
CBL
5881
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-36,231
Closed -$47.4K
ADSW
5882
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-100
Closed -$3K
ADSW
5883
PUT
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,400
Closed -$339K
IMMU
5884
DELISTED
Immunomedics Inc
IMMU
– –
-24,873
Closed -$439K
RST
5885
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-900
Closed -$16K
AIMT
5886
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,291
Closed -$260K
ONDK
5887
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,500
Closed -$35K
DLPH
5888
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-3,273
Closed -$42.4K
PER
5889
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-314,000
Closed -$531K
ZN
5890
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+2,312
New +$452
GSB
5891
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-976
Closed -$10.5K
BFYT
5892
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-114,322
Closed -$2.58M
SMRT
5893
DELISTED
Stein Mart Inc
SMRT
– –
-1,724
Closed -$1.32K
ROYT
5894
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-17,600
Closed -$35K
ENT
5895
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,396
Closed -$43K
LM
5896
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-9,100
Closed -$348K
BGG
5897
DELISTED
Briggs & Stratton Corp.
BGG
– –
-9,938
Closed -$61K
MINI
5898
DELISTED
Mobile Mini Inc
MINI
– –
-666
Closed -$25K
MINI
5899
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-10,900
Closed -$402K
TECD
5900
DELISTED
Tech Data Corp
TECD
– –
-804
Closed -$103K
234 235
236
237 238

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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.