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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
RMD icon
3476
ResMed
RMD
$31.1B
$129K ﹤0.01%
+830
New +$120K
TDC icon
3477
PUT
Teradata
TDC
$2.88B
$129K ﹤0.01%
4,800
+2,800
+140% +$77.9K
TNL icon
3478
CALL
Travel + Leisure Co
TNL
$4.76B
$129K ﹤0.01%
2,500
+2,400
+2,400% +$115K
AMZA icon
3479
InfraCap MLP ETF
AMZA
$466M
$128K ﹤0.01%
2,826
-12,525
-82% -$556K
ARLP icon
3480
CALL
Alliance Resource Partners
ARLP
$3.34B
$128K ﹤0.01%
11,800
-6,900
-37% -$82.8K
BZH icon
3481
PUT
Beazer Homes USA
BZH
$888M
$127K ﹤0.01%
9,000
+1,800
+25% +$27.3K
MGY icon
3482
CALL
Magnolia Oil & Gas
MGY
$5.93B
$127K ﹤0.01%
+10,100
New +$113K
VYGR icon
3483
Voyager Therapeutics
VYGR
$181M
$127K ﹤0.01%
+9,087
New +$132K
CMRE icon
3484
CALL
Costamare
CMRE
$1.85B
$126K ﹤0.01%
13,200
+4,200
+47% +$33.5K
PLYA
3485
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$126K ﹤0.01%
+15,000
New +$117K
UIS icon
3486
CALL
Unisys
UIS
$252M
$126K ﹤0.01%
10,600
+5,900
+126% +$59.2K
USAC icon
3487
USA Compression Partners
USAC
$3.69B
$126K ﹤0.01%
+6,959
New +$119K
LORL
3488
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$126K ﹤0.01%
3,900
+3,400
+680% +$125K
BDSI
3489
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$126K ﹤0.01%
+20,000
New +$118K
ATEX icon
3490
PUT
Anterix
ATEX
$1.72B
$125K ﹤0.01%
+2,900
New +$118K
LNC icon
3491
Lincoln National
LNC
$7.92B
$125K ﹤0.01%
2,123
+1,703
+405% +$100K
PBI icon
3492
CALL
Pitney Bowes
PBI
$2.39B
$125K ﹤0.01%
31,100
+9,700
+45% +$44.5K
TLYS icon
3493
CALL
Tilly's
TLYS
$114M
$125K ﹤0.01%
10,200
+8,800
+629% +$93K
ZAGG
3494
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$125K ﹤0.01%
+15,400
New +$114K
ADT icon
3495
PUT
ADT
ADT
$5.43B
$124K ﹤0.01%
15,600
+9,900
+174% +$78.2K
AOSL icon
3496
PUT
Alpha and Omega Semiconductor
AOSL
$829M
$124K ﹤0.01%
+9,100
New +$115K
BBW icon
3497
Build-A-Bear
BBW
$445M
$124K ﹤0.01%
+38,389
New +$123K
ESI icon
3498
PUT
Element Solutions
ESI
$8.48B
$124K ﹤0.01%
10,600
-99,900
-90% -$1.1M
GIII icon
3499
PUT
G-III Apparel Group
GIII
$1.54B
$124K ﹤0.01%
3,700
-230,900
-98% -$6.54M
JBL icon
3500
PUT
Jabil
JBL
$30.1B
$124K ﹤0.01%
3,000
-1,400
-32% -$53.7K
138 139
140
141 142

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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.