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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
RETA
2676
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$371K ﹤0.01%
1,813
+1,544
+574% +$282K
ARLO icon
2677
PUT
Arlo Technologies
ARLO
$1.58B
$370K ﹤0.01%
87,900
-334,500
-79% -$1.15M
HON icon
2678
Honeywell
HON
$76.4B
$370K ﹤0.01%
2,221
+1,756
+378% +$287K
HRL icon
2679
PUT
Hormel Foods
HRL
$14.2B
$370K ﹤0.01%
8,200
-26,100
-76% -$1.12M
SNR
2680
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$370K ﹤0.01%
48,400
-15,100
-24% -$112K
MAC icon
2681
CALL
Macerich
MAC
$7.4B
$369K ﹤0.01%
13,700
-45,200
-77% -$1.24M
PSMT icon
2682
CALL
Pricesmart
PSMT
$5.94B
$369K ﹤0.01%
5,200
-8,400
-62% -$604K
PSMT icon
2683
PUT
Pricesmart
PSMT
$5.94B
$369K ﹤0.01%
5,200
– –
SLP icon
2684
CALL
Simulations Plus
SLP
$371M
$369K ﹤0.01%
12,700
+1,500
+13% +$50.8K
ERF
2685
PUT
DELISTED
Enerplus Corporation
ERF
$369K ﹤0.01%
51,800
-59,300
-53% -$387K
JCP
2686
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$369K ﹤0.01%
329,300
-99,800
-23% -$106K
PEI
2687
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$368K ﹤0.01%
4,607
-1,013
-18% -$84.4K
CHWY icon
2688
Chewy
CHWY
$9.54B
$367K ﹤0.01%
12,640
-74,378
-85% -$1.9M
STC icon
2689
CALL
Stewart Information Services
STC
$2.14B
$367K ﹤0.01%
+9,000
New +$369K
MRCY icon
2690
PUT
Mercury Systems
MRCY
$5.41B
$366K ﹤0.01%
5,300
-7,000
-57% -$504K
SUM
2691
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$366K ﹤0.01%
15,560
– –
GMLP
2692
PUT
DELISTED
Golar LNG Partners LP
GMLP
$366K ﹤0.01%
41,400
+1,500
+4% +$14.3K
SP
2693
CALL
DELISTED
SP Plus Corporation
SP
$365K ﹤0.01%
8,600
-4,000
-32% -$168K
NDAQ icon
2694
CALL
Nasdaq
NDAQ
$53.4B
$364K ﹤0.01%
+10,200
New +$348K
CBPX
2695
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$364K ﹤0.01%
+10,000
New +$329K
CX icon
2696
PUT
Cemex
CX
$16.9B
$362K ﹤0.01%
95,700
-47,100
-33% -$179K
GVA icon
2697
PUT
Granite Construction
GVA
$5.16B
$362K ﹤0.01%
+13,100
New +$373K
INGN icon
2698
CALL
Inogen
INGN
$174M
$362K ﹤0.01%
5,300
-3,700
-41% -$232K
VGR
2699
PUT
DELISTED
Vector Group Ltd.
VGR
$362K ﹤0.01%
38,070
-8,460
-18% -$74K
USX
2700
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$362K ﹤0.01%
71,900
+26,500
+58% +$129K
106 107
108
109 110

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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.