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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
ALXN
426
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$8.39M 0.06%
77,600
+15,200
+24% +$1.63M
VIPS icon
427
CALL
Vipshop
VIPS
$6.84B
$8.38M 0.06%
591,200
+267,400
+83% +$3.17M
TAL icon
428
CALL
TAL Education Group
TAL
$5.71B
$8.35M 0.06%
173,300
+99,500
+135% +$4.27M
AU icon
429
CALL
AngloGold Ashanti
AU
$40.3B
$8.35M 0.06%
373,800
-54,700
-13% -$1.1M
VMW
430
CALL
DELISTED
VMware, Inc
VMW
$8.35M 0.06%
55,000
-20,900
-28% -$3.28M
I
431
CALL
DELISTED
INTELSAT S. A.
I
$8.29M 0.06%
1,179,200
+411,400
+54% +$6.47M
WB icon
432
CALL
Weibo
WB
$1.9B
$8.28M 0.06%
178,700
-37,200
-17% -$1.74M
QURE icon
433
CALL
uniQure
QURE
$2.68B
$8.25M 0.06%
115,100
+29,900
+35% +$1.64M
TTD icon
434
PUT
Trade Desk
TTD
$8.13B
$8.18M 0.06%
315,000
+4,000
+1% +$90K
MAS icon
435
CALL
Masco
MAS
$16B
$8.17M 0.06%
170,200
+74,600
+78% +$3.39M
ETFC
436
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$8.16M 0.06%
179,900
+163,100
+971% +$6.97M
CSIQ icon
437
PUT
Canadian Solar
CSIQ
$906M
$8.14M 0.06%
368,500
+256,700
+230% +$4.65M
KL
438
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.14M 0.06%
184,800
+11,900
+7% +$528K
TME icon
439
CALL
Tencent Music
TME
$14.5B
$8.08M 0.06%
688,500
+142,900
+26% +$1.84M
SLB icon
440
PUT
SLB Ltd
SLB
$77.8B
$8.03M 0.05%
199,800
+101,500
+103% +$3.62M
USO icon
441
PUT
United States Oil Fund
USO
$2.45B
$8.03M 0.05%
78,375
-20,813
-21% -$1.98M
ATVI
442
PUT
DELISTED
Activision Blizzard
ATVI
$8.02M 0.05%
134,900
+57,700
+75% +$3.19M
PM icon
443
PUT
Philip Morris
PM
$301B
$7.99M 0.05%
93,900
+17,200
+22% +$1.42M
LNG icon
444
PUT
Cheniere Energy
LNG
$56.5B
$7.98M 0.05%
130,700
-6,600
-5% -$406K
HHH icon
445
CALL
Howard Hughes
HHH
$3.93B
$7.95M 0.05%
65,772
+44,582
+210% +$4.95M
OLED icon
446
CALL
Universal Display
OLED
$3.71B
$7.91M 0.05%
38,400
+25,800
+205% +$4.87M
KEM
447
CALL
DELISTED
KEMET Corporation
KEM
$7.9M 0.05%
292,100
+261,800
+864% +$6.36M
CC icon
448
PUT
Chemours
CC
$2.59B
$7.89M 0.05%
436,300
+157,300
+56% +$2.61M
SIG icon
449
PUT
Signet Jewelers
SIG
$3.55B
$7.88M 0.05%
362,500
+165,400
+84% +$2.94M
MED icon
450
PUT
Medifast
MED
$108M
$7.86M 0.05%
71,700
+43,600
+155% +$4.22M
16 17
18
19 20

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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.