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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
KYNB
276
PUT
Kyntra Bio
KYNB
$28.5M
$12.4M 0.08%
11,544
+3,804
+49% +$3.88M
EDIT icon
277
CALL
Editas Medicine
EDIT
$399M
$12.3M 0.08%
415,700
+396,600
+2,076% +$9.91M
PYPL icon
278
CALL
PayPal
PYPL
$49.5B
$12.3M 0.08%
113,500
+20,700
+22% +$2.16M
CI icon
279
CALL
Cigna
CI
$76.6B
$12.2M 0.08%
59,900
+4,200
+8% +$770K
IBN icon
280
CALL
ICICI Bank
IBN
$106B
$12.2M 0.08%
809,000
+246,000
+44% +$3.34M
S
281
PUT
DELISTED
Sprint Corporation
S
$12.2M 0.08%
2,334,400
+1,327,200
+132% +$7.78M
GSK icon
282
CALL
GSK
GSK
$103B
$12.2M 0.08%
207,040
+92,640
+81% +$5.15M
VRTX icon
283
PUT
Vertex Pharmaceuticals
VRTX
$121B
$12.1M 0.08%
55,400
+28,400
+105% +$5.75M
INTC icon
284
Intel
INTC
$466B
$12.1M 0.08%
202,345
+194,865
+2,605% +$10.9M
PCG icon
285
PG&E
PCG
$47.8B
$12.1M 0.08%
1,110,871
+606,313
+120% +$5.19M
VTRS icon
286
PUT
Viatris
VTRS
$20.1B
$12M 0.08%
597,200
-35,500
-6% -$661K
WPX
287
PUT
DELISTED
WPX Energy, Inc.
WPX
$12M 0.08%
873,400
+242,700
+38% +$2.59M
WMT icon
288
PUT
Walmart Inc
WMT
$871B
$12M 0.08%
302,100
+219,000
+264% +$8.7M
WM icon
289
PUT
Waste Management
WM
$95.9B
$11.9M 0.08%
104,700
-10,000
-9% -$1.13M
UNG icon
290
CALL
United States Natural Gas Fund
UNG
$470M
$11.9M 0.08%
176,750
-61,575
-26% -$4.77M
KMI icon
291
CALL
Kinder Morgan
KMI
$73.1B
$11.9M 0.08%
561,100
+219,500
+64% +$4.44M
K
292
CALL
DELISTED
Kellanova
K
$11.8M 0.08%
182,222
-55,593
-23% -$3.37M
CSCO icon
293
PUT
Cisco
CSCO
$450B
$11.8M 0.08%
245,700
+41,400
+20% +$1.92M
APHA
294
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$11.7M 0.08%
2,238,600
-7,300
-0.3% -$35.9K
HAL icon
295
PUT
Halliburton
HAL
$27.9B
$11.7M 0.08%
477,300
-51,200
-10% -$1.08M
CBOE icon
296
CALL
Cboe Global Markets
CBOE
$29.8B
$11.6M 0.08%
96,900
+36,800
+61% +$4.32M
TCBI icon
297
PUT
Texas Capital Bancshares
TCBI
$4.31B
$11.6M 0.08%
204,500
+152,800
+296% +$8.71M
WW
298
PUT
DELISTED
WW International
WW
$11.6M 0.08%
303,400
-28,100
-8% -$1.07M
GWPH
299
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.6M 0.08%
110,600
+21,500
+24% +$2.41M
WDC icon
300
PUT
Western Digital
WDC
$179B
$11.5M 0.08%
240,521
-530
-0.2% -$22.1K
10 11
12
13 14

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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.