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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
ALDR
5976
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-25,332
Closed -$478K
ALDR
5977
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-230,300
Closed -$4.34M
ISCA
5978
CALL
DELISTED
International Speedway Corp
ISCA
– –
-2,300
Closed -$104K
NCI
5979
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-6,900
Closed -$193K
TYPE
5980
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,000
Closed -$198K
NVLN
5981
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-19,000
Closed -$14K
NVLN
5982
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-52,068
Closed -$38K
NVLN
5983
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-100,000
Closed -$73K
CBLK
5984
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-128,800
Closed -$3.35M
CBLK
5985
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-178,900
Closed -$4.65M
VSM
5986
DELISTED
Versum Materials, Inc.
VSM
– –
-43,585
Closed -$2.31M
VSM
5987
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-115,600
Closed -$6.12M
AABA
5988
CALL
DELISTED
Altaba Inc
AABA
– –
-561,600
Closed -$10.9M
AABA
5989
PUT
DELISTED
Altaba Inc
AABA
– –
-271,100
Closed -$5.28M
BID
5990
CALL
DELISTED
Sotheby's
BID
– –
-28,900
Closed -$1.65M
BID
5991
DELISTED
Sotheby's
BID
– –
-15,962
Closed -$910K
BID
5992
PUT
DELISTED
Sotheby's
BID
– –
-273,900
Closed -$15.6M
TERP
5993
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+3
New +$48
CBPO
5994
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-69,986
Closed -$8.11M
COWN
5995
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,000
Closed -$154K
COWN
5996
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,000
Closed -$154K
DRYS
5997
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-80,300
Closed -$420K
DRYS
5998
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-700
Closed -$4K
ZGNX
5999
DELISTED
Zogenix, Inc.
ZGNX
– –
-9,969
Closed -$456K
TACO
6000
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-29,400
Closed -$301K
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.