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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
INCY icon
326
PUT
Incyte
INCY
$23.5B
$10.6M 0.07%
121,900
+2,500
+2% +$214K
DD icon
327
PUT
DuPont de Nemours
DD
$18.6B
$10.6M 0.07%
131,609
+15,853
+14% +$1.32M
TSEM icon
328
CALL
Tower Semiconductor
TSEM
$26.4B
$10.5M 0.07%
437,900
+102,700
+31% +$2.31M
ABMD
329
PUT
DELISTED
Abiomed Inc
ABMD
$10.4M 0.07%
61,000
+39,500
+184% +$7.32M
F icon
330
CALL
Ford
F
$57.3B
$10.4M 0.07%
1,114,700
+695,100
+166% +$6.25M
IRBT
331
CALL
DELISTED
iRobot
IRBT
$10.4M 0.07%
204,700
+101,700
+99% +$5.11M
STZ icon
332
PUT
Constellation Brands
STZ
$22.2B
$10.3M 0.07%
54,400
+12,100
+29% +$2.29M
EPD icon
333
CALL
Enterprise Products Partners
EPD
$83.8B
$10.3M 0.07%
365,400
-66,900
-15% -$1.81M
FAST icon
334
PUT
Fastenal
FAST
$54B
$10.3M 0.07%
556,200
+429,800
+340% +$7.68M
ACIA
335
CALL
DELISTED
Acacia Communications Inc
ACIA
$10.3M 0.07%
151,500
-81,000
-35% -$5.37M
KKR icon
336
CALL
KKR & Co
KKR
$89.2B
$10.2M 0.07%
350,800
-70,400
-17% -$2.01M
GILD icon
337
Gilead Sciences
GILD
$161B
$10.2M 0.07%
156,271
-18,998
-11% -$1.24M
LUV icon
338
CALL
Southwest Airlines
LUV
$22.1B
$10.1M 0.07%
188,000
-14,500
-7% -$804K
VTR icon
339
Ventas
VTR
$48.9B
$10.1M 0.07%
+175,218
New +$11M
PPLI
340
People Inc
PPLI
$3.1B
$10.1M 0.07%
227,078
+40,242
+22% +$1.62M
SYNA icon
341
CALL
Synaptics
SYNA
$4.41B
$10.1M 0.07%
153,400
+38,900
+34% +$2.05M
DB icon
342
CALL
Deutsche Bank
DB
$66.3B
$10M 0.07%
1,287,800
+24,900
+2% +$187K
EGO icon
343
CALL
Eldorado Gold
EGO
$8.31B
$9.96M 0.07%
1,240,900
+53,300
+4% +$413K
CNC icon
344
Centene
CNC
$31.3B
$9.96M 0.07%
158,415
+32,452
+26% +$1.76M
ACAD icon
345
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$9.95M 0.07%
232,500
+1,200
+0.5% +$52.2K
CPRT icon
346
CALL
Copart
CPRT
$25.9B
$9.94M 0.07%
437,200
+218,400
+100% +$4.66M
XPO icon
347
CALL
XPO
XPO
$25B
$9.92M 0.07%
359,979
-2,024
-0.6% -$55.6K
MO icon
348
CALL
Altria Group
MO
$122B
$9.87M 0.07%
197,800
+6,300
+3% +$297K
PPL
349
CALL
PPL Corp
PPL
$27.3B
$9.85M 0.07%
274,600
+34,500
+14% +$1.16M
SIVB
350
PUT
DELISTED
SVB Financial Group
SIVB
$9.84M 0.07%
39,200
+5,900
+18% +$1.34M
12 13
14
15 16

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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.