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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
FC icon
2276
Franklin Covey
FC
$239M
$609K ﹤0.01%
18,900
– –
IPGP icon
2277
CALL
IPG Photonics
IPGP
$3.4B
$609K ﹤0.01%
+4,200
New +$585K
VZ icon
2278
PUT
Verizon
VZ
$197B
$608K ﹤0.01%
9,900
+1,000
+11% +$60.3K
NOMD icon
2279
Nomad Foods
NOMD
$1.77B
$607K ﹤0.01%
27,156
-10,420
-28% -$212K
RUN icon
2280
Sunrun
RUN
$2.26B
$607K ﹤0.01%
43,950
+15,608
+55% +$233K
KLAC icon
2281
CALL
KLA
KLAC
$222B
$606K ﹤0.01%
34,000
– –
CTXS
2282
DELISTED
Citrix Systems Inc
CTXS
$606K ﹤0.01%
+5,466
New +$588K
EHTH icon
2283
PUT
eHealth
EHTH
$41.9M
$605K ﹤0.01%
6,300
-2,200
-26% -$171K
AVYA
2284
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$605K ﹤0.01%
44,800
-312,400
-87% -$3.84M
AKS
2285
PUT
DELISTED
AK Steel Holding Corp
AKS
$605K ﹤0.01%
183,900
+1,300
+0.7% +$3.6K
HPE icon
2286
PUT
Hewlett Packard
HPE
$58.8B
$604K ﹤0.01%
38,100
– –
LX
2287
CALL
LexinFintech Holdings
LX
$246M
$604K ﹤0.01%
43,500
+22,100
+103% +$253K
SILJ icon
2288
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$602K ﹤0.01%
48,432
-25,517
-35% -$268K
CHNG
2289
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$602K ﹤0.01%
+36,700
New +$492K
AGNC icon
2290
AGNC Investment
AGNC
$12.7B
$601K ﹤0.01%
33,976
-208,771
-86% -$3.55M
MDT icon
2291
PUT
Medtronic
MDT
$112B
$601K ﹤0.01%
5,300
-200
-4% -$21.9K
WIFI
2292
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$598K ﹤0.01%
54,600
+29,600
+118% +$321K
INST
2293
CALL
DELISTED
Instructure, Inc.
INST
$598K ﹤0.01%
+12,400
New +$582K
AR icon
2294
Antero Resources
AR
$10.9B
$596K ﹤0.01%
209,103
+146,437
+234% +$374K
PRTY
2295
DELISTED
Party City Holdco Inc.
PRTY
$596K ﹤0.01%
254,873
+23,808
+10% +$89.6K
GLUU
2296
DELISTED
Glu Mobile Inc.
GLUU
$596K ﹤0.01%
98,484
-70,798
-42% -$405K
MNKD icon
2297
CALL
MannKind Corp
MNKD
$1.19B
$595K ﹤0.01%
461,400
+198,300
+75% +$254K
MDU icon
2298
CALL
MDU Resources
MDU
$4.18B
$594K ﹤0.01%
52,598
-10,782
-17% -$118K
VG
2299
DELISTED
Vonage Holdings Corporation
VG
$594K ﹤0.01%
80,140
-40,700
-34% -$352K
AVAV icon
2300
CALL
AeroVironment
AVAV
$7.19B
$593K ﹤0.01%
9,600
-10,400
-52% -$623K
90 91
92
93 94

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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.