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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
STOR
2501
PUT
DELISTED
STORE Capital Corporation
STOR
$458K ﹤0.01%
12,300
+8,500
+224% +$329K
DLPH
2502
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$458K ﹤0.01%
35,700
+35,600
+35,600% +$461K
HEI icon
2503
CALL
HEICO Corp
HEI
$49.6B
$457K ﹤0.01%
4,000
-2,800
-41% -$345K
ATRS
2504
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$455K ﹤0.01%
96,900
-19,200
-17% -$78.6K
PINC
2505
DELISTED
Premier
PINC
$454K ﹤0.01%
11,987
-26,077
-69% -$918K
MBT
2506
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$454K ﹤0.01%
44,700
-3,500
-7% -$32K
SAIL
2507
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$453K ﹤0.01%
19,200
+12,400
+182% +$271K
TROX icon
2508
CALL
Tronox
TROX
$967M
$451K ﹤0.01%
39,500
+13,700
+53% +$137K
TXMD icon
2509
TherapeuticsMD
TXMD
$23.8M
$451K ﹤0.01%
3,725
-1,406
-27% -$202K
VAC icon
2510
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$451K ﹤0.01%
3,500
-11,700
-77% -$1.37M
SUM
2511
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$451K ﹤0.01%
19,203
-17,653
-48% -$401K
APLE icon
2512
CALL
Apple Hospitality REIT
APLE
$3.97B
$450K ﹤0.01%
27,700
+8,700
+46% +$141K
KTOS icon
2513
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$450K ﹤0.01%
25,000
+8,300
+50% +$154K
SCHL icon
2514
PUT
Scholastic
SCHL
$774M
$450K ﹤0.01%
+11,700
New +$441K
PRLB icon
2515
PUT
Protolabs
PRLB
$1.7B
$447K ﹤0.01%
4,400
+2,400
+120% +$238K
RJF icon
2516
CALL
Raymond James Financial
RJF
$33.5B
$447K ﹤0.01%
7,500
+4,650
+163% +$268K
APRN
2517
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$447K ﹤0.01%
5,658
-2,475
-30% -$225K
HOME
2518
PUT
DELISTED
At Home Group Inc.
HOME
$447K ﹤0.01%
81,300
-15,500
-16% -$126K
ICHR icon
2519
CALL
Ichor Holdings
ICHR
$2.17B
$446K ﹤0.01%
13,400
-78,100
-85% -$2.33M
LADR
2520
CALL
Ladder Capital
LADR
$1.24B
$446K ﹤0.01%
24,700
+24,200
+4,840% +$418K
RITM icon
2521
PUT
Rithm Capital
RITM
$5.58B
$446K ﹤0.01%
27,700
-66,900
-71% -$1.05M
HALO icon
2522
PUT
Halozyme
HALO
$9.88B
$445K ﹤0.01%
25,100
-3,900
-13% -$67.5K
HMY icon
2523
CALL
Harmony Gold Mining
HMY
$9.7B
$445K ﹤0.01%
122,600
+113,100
+1,191% +$363K
HP icon
2524
Helmerich & Payne
HP
$3.34B
$445K ﹤0.01%
9,801
+6,734
+220% +$270K
NGL icon
2525
CALL
NGL Energy Partners
NGL
$1.94B
$445K ﹤0.01%
39,200
-126,100
-76% -$1.4M
99 100
101
102 103

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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.