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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
PFPT
2351
PUT
DELISTED
Proofpoint, Inc.
PFPT
$551K ﹤0.01%
4,800
+3,800
+380% +$453K
BOLD
2352
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$551K ﹤0.01%
9,200
-8,100
-47% -$304K
DBRG icon
2353
DigitalBridge
DBRG
$2.92B
$550K ﹤0.01%
28,929
-1,160
-4% -$23.9K
GDOT icon
2354
Green Dot
GDOT
$750M
$549K ﹤0.01%
+23,555
New +$587K
MX icon
2355
Magnachip Semiconductor
MX
$110M
$548K ﹤0.01%
47,182
+44,809
+1,888% +$525K
ATNX
2356
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$548K ﹤0.01%
+1,795
New +$474K
URGN icon
2357
CALL
UroGen Pharma
URGN
$1.97B
$547K ﹤0.01%
+16,400
New +$448K
UTHR icon
2358
PUT
United Therapeutics
UTHR
$26.1B
$546K ﹤0.01%
6,200
+5,200
+520% +$458K
DRRX
2359
DELISTED
DURECT Corp
DRRX
$544K ﹤0.01%
14,326
+14,086
+5,869% +$290K
SORL
2360
DELISTED
SORL Auto Parts, Inc.
SORL
$544K ﹤0.01%
+122,534
New +$448K
EB
2361
DELISTED
Eventbrite
EB
$542K ﹤0.01%
+26,854
New +$513K
VSH icon
2362
PUT
Vishay Intertechnology
VSH
$4.6B
$539K ﹤0.01%
25,300
-4,000
-14% -$77.6K
ZUO
2363
DELISTED
Zuora, Inc.
ZUO
$539K ﹤0.01%
37,615
+6,280
+20% +$92K
MUR icon
2364
Murphy Oil
MUR
$5.55B
$538K ﹤0.01%
20,076
+15,311
+321% +$351K
MGI
2365
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$538K ﹤0.01%
256,100
+241,100
+1,607% +$774K
TCF
2366
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$538K ﹤0.01%
11,500
– –
GES
2367
CALL
DELISTED
Guess Inc
GES
$537K ﹤0.01%
24,000
+20,100
+515% +$375K
TARO
2368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$537K ﹤0.01%
+6,111
New +$515K
TLRD
2369
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$537K ﹤0.01%
129,700
-78,000
-38% -$367K
AKTS
2370
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$535K ﹤0.01%
+66,900
New +$523K
PENN icon
2371
CALL
PENN Entertainment
PENN
$2.84B
$534K ﹤0.01%
20,900
+11,900
+132% +$264K
SBLK icon
2372
PUT
Star Bulk Carriers
SBLK
$3.05B
$533K ﹤0.01%
45,100
-12,800
-22% -$138K
INFN
2373
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$532K ﹤0.01%
67,000
-10,300
-13% -$63.3K
TRHC
2374
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$531K ﹤0.01%
10,900
+9,900
+990% +$464K
JELD icon
2375
CALL
JELD-WEN Holding
JELD
$110M
$529K ﹤0.01%
22,600
-1,300
-5% -$26.8K
93 94
95
96 97

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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.