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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
CBM
5951
DELISTED
Cambrex Corporation
CBM
– –
-3,731
Closed -$222K
CBM
5952
PUT
DELISTED
Cambrex Corporation
CBM
– –
-17,500
Closed -$1.04M
NVTR
5953
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-4,100
Closed -$6K
NVTR
5954
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-2,446
Closed -$3K
MCRN
5955
PUT
DELISTED
Milacron Holdings Corp.
MCRN
– –
-22,800
Closed -$380K
DOVA
5956
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-53,000
Closed -$1.48M
DOVA
5957
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-10,000
Closed -$280K
DF
5958
CALL
DELISTED
Dean Foods Company
DF
– –
-68,700
Closed -$80K
DF
5959
DELISTED
Dean Foods Company
DF
– –
-1,385
Closed -$2K
DF
5960
PUT
DELISTED
Dean Foods Company
DF
– –
-64,900
Closed -$75K
AREX
5961
DELISTED
Approach Resources Inc.
AREX
– –
-800
Closed –
GHDX
5962
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,900
Closed -$536K
GHDX
5963
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,500
Closed -$102K
BPL
5964
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-61,500
Closed -$2.53M
BPL
5965
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,839
Closed -$117K
BPL
5966
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-35,300
Closed -$1.45M
MDSO
5967
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-132,400
Closed -$12.1M
MDSO
5968
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,100
Closed -$284K
RTEC
5969
DELISTED
Rudolph Technologies Inc
RTEC
– –
-42
Closed -$1K
AAC
5970
DELISTED
AAC Holdings
AAC
– –
-7,653
Closed -$5K
AAC
5971
PUT
DELISTED
AAC Holdings
AAC
– –
-7,600
Closed -$5K
SHOS
5972
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-20,300
Closed -$70K
SHOS
5973
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-329
Closed -$1K
SHOS
5974
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-37,900
Closed -$130K
ALDR
5975
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-47,000
Closed -$886K
237 238
239
240 241

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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.