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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
WCG
401
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.88M 0.06%
26,900
-7,900
-23% -$2.37M
DELL icon
402
CALL
Dell
DELL
$283B
$8.8M 0.06%
337,975
-538,629
-61% -$14M
AUPH icon
403
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
$8.8M 0.06%
434,400
+300,700
+225% +$2.77M
FNV icon
404
PUT
Franco-Nevada
FNV
$41.4B
$8.78M 0.06%
85,000
+7,000
+9% +$677K
VAL
405
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$8.76M 0.06%
1,335,000
+673,300
+102% +$3.28M
CNC icon
406
PUT
Centene
CNC
$31.3B
$8.73M 0.06%
138,800
-164,900
-54% -$8.95M
CHKP icon
407
CALL
Check Point Software Technologies
CHKP
$13.3B
$8.71M 0.06%
78,500
– –
DXC icon
408
CALL
DXC Technology
DXC
$1.63B
$8.71M 0.06%
231,600
+87,800
+61% +$2.86M
QRVO icon
409
CALL
Qorvo
QRVO
$7.63B
$8.71M 0.06%
74,900
+14,100
+23% +$1.36M
EIX icon
410
PUT
Edison International
EIX
$30.7B
$8.7M 0.06%
115,300
+59,200
+106% +$4.19M
HUM icon
411
CALL
Humana
HUM
$46.7B
$8.69M 0.06%
23,700
-3,400
-13% -$1.08M
ILMN icon
412
PUT
Illumina
ILMN
$29.4B
$8.63M 0.06%
26,728
+1,439
+6% +$436K
PTON icon
413
PUT
Peloton Interactive
PTON
$2.63B
$8.62M 0.06%
+303,600
New +$8.18M
ALLK
414
CALL
DELISTED
Allakos
ALLK
$8.62M 0.06%
90,400
+89,100
+6,854% +$7.83M
URI icon
415
CALL
United Rentals
URI
$71.1B
$8.61M 0.06%
51,600
+30,000
+139% +$4.36M
APO icon
416
PUT
Apollo Global Management
APO
$70.7B
$8.6M 0.06%
180,300
+104,100
+137% +$4.44M
TSM icon
417
CALL
TSMC
TSM
$2.09T
$8.55M 0.06%
147,100
-332,100
-69% -$17.6M
STNG icon
418
Scorpio Tankers
STNG
$3.96B
$8.49M 0.06%
215,844
+88,727
+70% +$3.04M
WMB icon
419
PUT
Williams Companies
WMB
$90.5B
$8.46M 0.06%
356,800
-191,400
-35% -$4.38M
MRK icon
420
PUT
Merck
MRK
$324B
$8.46M 0.06%
97,464
+12,052
+14% +$990K
AUPH icon
421
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
$8.43M 0.06%
416,000
+290,600
+232% +$2.68M
SIRI icon
422
CALL
SiriusXM
SIRI
$10B
$8.43M 0.06%
117,870
+95,150
+419% +$6.41M
PM icon
423
CALL
Philip Morris
PM
$301B
$8.42M 0.06%
99,000
-16,200
-14% -$1.34M
ENTG icon
424
PUT
Entegris
ENTG
$19.7B
$8.41M 0.06%
168,000
+107,400
+177% +$5.18M
HLT icon
425
CALL
Hilton Worldwide
HLT
$74B
$8.4M 0.06%
75,700
+14,000
+23% +$1.4M
15 16
17
18 19

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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.