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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
TW icon
2876
CALL
Tradeweb Markets
TW
$20.8B
$297K ﹤0.01%
6,400
-24,100
-79% -$1.04M
AVID
2877
DELISTED
Avid Technology Inc
AVID
$296K ﹤0.01%
34,479
+30,279
+721% +$223K
TLRD
2878
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$296K ﹤0.01%
71,400
+2,900
+4% +$13.7K
BIP icon
2879
CALL
Brookfield Infrastructure Partners
BIP
$19.5B
$295K ﹤0.01%
9,912
+4,872
+97% +$146K
AMX icon
2880
PUT
America Movil
AMX
$76B
$294K ﹤0.01%
18,400
-9,300
-34% -$145K
BWXT icon
2881
BWX Technologies
BWXT
$15.2B
$293K ﹤0.01%
4,718
-111
-2% -$6.59K
FOLD
2882
DELISTED
Amicus Therapeutics
FOLD
$293K ﹤0.01%
30,080
+22,168
+280% +$203K
LVGO
2883
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$293K ﹤0.01%
11,700
+5,300
+83% +$127K
BLDP
2884
PUT
Ballard Power Systems
BLDP
$841M
$292K ﹤0.01%
40,600
+10,200
+34% +$62.2K
LVS icon
2885
Las Vegas Sands
LVS
$32.3B
$292K ﹤0.01%
4,235
-37,208
-90% -$2.32M
RVLV icon
2886
CALL
Revolve Group
RVLV
$1.82B
$292K ﹤0.01%
15,900
-6,600
-29% -$125K
SPNS
2887
CALL
DELISTED
Sapiens International
SPNS
$292K ﹤0.01%
12,700
-6,400
-34% -$138K
TPIC
2888
PUT
DELISTED
TPI Composites
TPIC
$292K ﹤0.01%
15,800
+1,700
+12% +$31.2K
BJRI icon
2889
BJ's Restaurants
BJRI
$1.56B
$291K ﹤0.01%
7,659
-3,790
-33% -$145K
HRB icon
2890
CALL
H&R Block
HRB
$5.61B
$291K ﹤0.01%
12,400
-28,400
-70% -$682K
MGA icon
2891
CALL
Magna International
MGA
$19B
$291K ﹤0.01%
+5,300
New +$287K
PGR icon
2892
PUT
Progressive
PGR
$124B
$290K ﹤0.01%
4,000
-31,100
-89% -$2.24M
MAXR
2893
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$290K ﹤0.01%
18,485
+5,955
+48% +$61.9K
AMRX icon
2894
Amneal Pharmaceuticals
AMRX
$5.91B
$289K ﹤0.01%
59,988
+21,237
+55% +$73.8K
BPMC
2895
CALL
DELISTED
Blueprint Medicines
BPMC
$288K ﹤0.01%
3,600
-92,700
-96% -$6.94M
HIMX
2896
Himax Technologies
HIMX
$2.19B
$288K ﹤0.01%
108,346
-36,939
-25% -$88.6K
VRS
2897
PUT
DELISTED
Verso Corporation
VRS
$288K ﹤0.01%
+16,000
New +$257K
FMS icon
2898
PUT
Fresenius Medical Care
FMS
$13.8B
$287K ﹤0.01%
7,800
– –
MMSI icon
2899
Merit Medical Systems
MMSI
$4.97B
$287K ﹤0.01%
+9,193
New +$263K
UL icon
2900
CALL
Unilever
UL
$141B
$286K ﹤0.01%
4,444
+4,355
+4,893% +$289K
114 115
116
117 118

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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.