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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
TD icon
251
CALL
Toronto Dominion Bank
TD
$198B
$13.4M 0.09%
238,700
+11,500
+5% +$652K
DB icon
252
Deutsche Bank
DB
$66.3B
$13.3M 0.09%
1,715,515
+62,128
+4% +$466K
WFC icon
253
Wells Fargo
WFC
$261B
$13.3M 0.09%
247,840
+6,460
+3% +$338K
DOW icon
254
CALL
Dow Inc
DOW
$21.6B
$13.3M 0.09%
243,600
+152,700
+168% +$7.89M
GDX icon
255
VanEck Gold Miners ETF
GDX
$23B
$13.3M 0.09%
+454,425
New +$12.4M
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.2M 0.09%
765,673
+512,880
+203% +$7.18M
ALGT icon
257
CALL
Allegiant Air
ALGT
$2.64B
$13.2M 0.09%
76,100
+10,600
+16% +$1.75M
DKS icon
258
CALL
Dick's Sporting Goods
DKS
$18.4B
$13.1M 0.09%
265,100
-24,100
-8% -$1.03M
LK
259
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13M 0.09%
+331,524
New +$8.38M
ITCI
260
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13M 0.09%
380,300
+320,500
+536% +$3.85M
RH icon
261
PUT
RH
RH
$3.3B
$13M 0.09%
60,700
+13,300
+28% +$2.6M
QGEN icon
262
PUT
Qiagen
QGEN
$8.53B
$12.9M 0.09%
+359,587
New +$13.4M
GEN icon
263
PUT
Gen Digital
GEN
$15.6B
$12.8M 0.09%
501,300
+313,200
+167% +$7.65M
CXO
264
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$12.7M 0.09%
145,200
-13,800
-9% -$996K
AMRN
265
Amarin Corp
AMRN
$284M
$12.7M 0.09%
29,627
+13,855
+88% +$5.26M
WDC icon
266
CALL
Western Digital
WDC
$179B
$12.7M 0.09%
264,732
-424,154
-62% -$17.7M
SNAP icon
267
CALL
Snap
SNAP
$7.32B
$12.7M 0.09%
776,600
-76,800
-9% -$1.13M
MMP
268
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.6M 0.09%
200,700
+171,500
+587% +$10.7M
RACE icon
269
PUT
Ferrari
RACE
$63.3B
$12.5M 0.09%
75,700
+6,500
+9% +$1.05M
TTWO icon
270
PUT
Take-Two Interactive
TTWO
$43B
$12.5M 0.09%
102,200
-3,200
-3% -$390K
AMRN
271
PUT
Amarin Corp
AMRN
$284M
$12.5M 0.08%
29,080
-70
-0.2% -$26.6K
LKQ icon
272
CALL
LKQ Corp
LKQ
$6.58B
$12.4M 0.08%
348,300
+285,900
+458% +$9.71M
KR icon
273
CALL
Kroger
KR
$34.8B
$12.4M 0.08%
428,600
+116,200
+37% +$3.08M
MCD icon
274
PUT
McDonald's
MCD
$188B
$12.4M 0.08%
62,700
+53,800
+604% +$10.7M
DELL icon
275
Dell
DELL
$283B
$12.4M 0.08%
475,550
-7,279
-2% -$189K
9 10
11
12 13

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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.