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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
BBD icon
301
PUT
Banco Bradesco
BBD
$38.1B
$11.5M 0.08%
1,711,134
+244,638
+17% +$1.53M
ENB icon
302
CALL
Enbridge
ENB
$124B
$11.4M 0.08%
287,500
+135,400
+89% +$5.06M
BCS icon
303
CALL
Barclays
BCS
$94.1B
$11.4M 0.08%
1,195,800
+31,200
+3% +$269K
CVS icon
304
PUT
CVS Health
CVS
$137B
$11.4M 0.08%
152,800
-23,600
-13% -$1.66M
WB icon
305
PUT
Weibo
WB
$1.9B
$11.3M 0.08%
244,600
+1,400
+0.6% +$65.5K
LIN icon
306
PUT
Linde
LIN
$237B
$11.3M 0.08%
53,100
+28,900
+119% +$5.82M
SWKS icon
307
CALL
Skyworks Solutions
SWKS
$9.06B
$11.3M 0.08%
93,100
+10,400
+13% +$1.02M
AVGO icon
308
PUT
Broadcom
AVGO
$1.82T
$11.2M 0.08%
354,000
+3,000
+0.9% +$91.1K
BB icon
309
PUT
BlackBerry
BB
$5.01B
$11.1M 0.08%
1,734,200
+426,400
+33% +$2.34M
CPB icon
310
CALL
Campbell Soup
CPB
$6.51B
$11.1M 0.08%
224,300
-53,700
-19% -$2.55M
APA icon
311
PUT
APA Corp
APA
$12.8B
$11.1M 0.08%
433,000
+328,500
+314% +$7.44M
JPM icon
312
PUT
JPMorgan Chase
JPM
$939B
$11M 0.07%
79,000
-2,300
-3% -$295K
ARQL
313
PUT
DELISTED
Arqule Inc
ARQL
$11M 0.07%
551,300
+414,500
+303% +$4.81M
VRTX icon
314
CALL
Vertex Pharmaceuticals
VRTX
$121B
$11M 0.07%
50,200
-15,300
-23% -$3.1M
CLDR
315
PUT
DELISTED
Cloudera, Inc.
CLDR
$10.9M 0.07%
938,900
-844,300
-47% -$8.09M
AYX
316
CALL
DELISTED
Alteryx Inc
AYX
$10.9M 0.07%
108,700
+88,100
+428% +$8.95M
MAR icon
317
CALL
Marriott International
MAR
$98.7B
$10.8M 0.07%
71,500
+300
+0.4% +$40.2K
CSX icon
318
CALL
CSX Corp
CSX
$98.6B
$10.8M 0.07%
447,900
+42,300
+10% +$1M
IQ icon
319
CALL
iQIYI
IQ
$1.18B
$10.8M 0.07%
511,200
-40,100
-7% -$737K
AXTA icon
320
CALL
Axalta
AXTA
$7.01B
$10.8M 0.07%
354,400
+87,200
+33% +$2.57M
JNJ icon
321
CALL
Johnson & Johnson
JNJ
$635B
$10.8M 0.07%
73,800
+25,600
+53% +$3.47M
TCOM icon
322
CALL
Trip.com Group
TCOM
$27.5B
$10.8M 0.07%
320,600
+49,600
+18% +$1.6M
BIDU icon
323
PUT
Baidu
BIDU
$35.8B
$10.7M 0.07%
84,800
+32,600
+62% +$3.71M
TWLO icon
324
CALL
Twilio
TWLO
$29.1B
$10.7M 0.07%
108,900
+76,200
+233% +$7.78M
TWO
325
CALL
Two Harbors Investment
TWO
$1.27B
$10.7M 0.07%
182,975
+119,625
+189% +$6.78M
11 12
13
14 15

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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.