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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
BITA
2651
CALL
DELISTED
Bitauto Holdings Limited
BITA
$386K ﹤0.01%
26,000
-35,500
-58% -$536K
CYBR
2652
PUT
DELISTED
CyberArk
CYBR
$385K ﹤0.01%
3,300
+100
+3% +$11.2K
NVAX icon
2653
PUT
Novavax
NVAX
$1.21B
$384K ﹤0.01%
96,500
+21,300
+28% +$92.4K
OSIS icon
2654
PUT
OSI Systems
OSIS
$3.53B
$383K ﹤0.01%
3,800
-22,000
-85% -$2.17M
MGNX icon
2655
CALL
MacroGenics
MGNX
$233M
$382K ﹤0.01%
35,100
-300
-0.8% -$2.97K
WMB icon
2656
Williams Companies
WMB
$85.8B
$381K ﹤0.01%
16,056
-93,059
-85% -$2.13M
KA
2657
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$381K ﹤0.01%
1,192
+1,181
+10,736% +$265K
LOB icon
2658
PUT
Live Oak Bancshares
LOB
$1.98B
$380K ﹤0.01%
20,000
+10,300
+106% +$190K
AMC icon
2659
PUT
AMC Entertainment Holdings
AMC
$2.45B
$379K ﹤0.01%
5,240
+70
+1% +$6.16K
ARES icon
2660
CALL
Ares Management
ARES
$28.1B
$378K ﹤0.01%
10,600
+3,600
+51% +$112K
BBY icon
2661
CALL
Best Buy
BBY
$19B
$378K ﹤0.01%
4,300
-35,000
-89% -$2.68M
LZB icon
2662
CALL
La-Z-Boy
LZB
$1.64B
$378K ﹤0.01%
12,000
+5,800
+94% +$194K
PXD
2663
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$378K ﹤0.01%
2,500
-4,500
-64% -$599K
KMX icon
2664
CALL
CarMax
KMX
$8.39B
$377K ﹤0.01%
4,300
+3,600
+514% +$339K
ADMA icon
2665
ADMA Biologics
ADMA
$2.02B
$376K ﹤0.01%
94,043
+25,676
+38% +$112K
PRTY
2666
PUT
DELISTED
Party City Holdco Inc.
PRTY
$376K ﹤0.01%
160,800
+132,300
+464% +$498K
PSEC icon
2667
CALL
Prospect Capital
PSEC
$1.08B
$375K ﹤0.01%
58,300
+2,000
+4% +$13K
HA
2668
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$375K ﹤0.01%
12,800
-12,100
-49% -$354K
HRC
2669
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$375K ﹤0.01%
+3,300
New +$348K
XENT
2670
CALL
DELISTED
Intersect ENT, Inc
XENT
$374K ﹤0.01%
+15,000
New +$304K
CALM icon
2671
Cal-Maine
CALM
$4.43B
$373K ﹤0.01%
8,719
-20,703
-70% -$863K
ARCT icon
2672
PUT
Arcturus Therapeutics
ARCT
$165M
$372K ﹤0.01%
34,200
+11,800
+53% +$124K
MGLN
2673
DELISTED
Magellan Health Services, Inc.
MGLN
$372K ﹤0.01%
+4,748
New +$334K
COP icon
2674
PUT
ConocoPhillips
COP
$144B
$371K ﹤0.01%
5,700
+3,400
+148% +$200K
ETR icon
2675
CALL
Entergy
ETR
$50.3B
$371K ﹤0.01%
+6,200
New +$365K
105 106
107
108 109

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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.