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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
BMY icon
26
PUT
Bristol-Myers Squibb
BMY
$127B
$57.1M 0.39%
889,700
+235,000
+36% +$13.5M
EXAS
27
CALL
DELISTED
Exact Sciences
EXAS
$55.7M 0.38%
601,900
+391,600
+186% +$34.4M
BAC icon
28
PUT
Bank of America
BAC
$435B
$55M 0.37%
1,561,300
+47,500
+3% +$1.54M
BA icon
29
PUT
Boeing
BA
$165B
$52.9M 0.36%
162,300
+78,700
+94% +$27.9M
LK
30
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$50M 0.34%
1,269,800
+954,900
+303% +$24.1M
STLA icon
31
CALL
Stellantis
STLA
$16.5B
$49.5M 0.34%
3,366,600
-246,100
-7% -$3.56M
AGN
32
CALL
DELISTED
Allergan plc
AGN
$49.1M 0.33%
256,900
+17,100
+7% +$3.08M
SRPT icon
33
CALL
Sarepta Therapeutics
SRPT
$1.66B
$47.9M 0.33%
371,100
+73,500
+25% +$7.42M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$47.7M 0.32%
232,300
-221,900
-49% -$43M
TEVA icon
35
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$47.5M 0.32%
4,850,600
+1,683,300
+53% +$15M
TSLA icon
36
CALL
Tesla
TSLA
$1.24T
$47.1M 0.32%
1,689,000
-1,855,500
-52% -$40.2M
BX icon
37
CALL
Blackstone
BX
$104B
$46.1M 0.31%
824,400
+175,700
+27% +$9.12M
SE icon
38
PUT
Sea Limited
SE
$61.2B
$46M 0.31%
1,144,600
+264,200
+30% +$8.89M
SLV icon
39
CALL
iShares Silver Trust
SLV
$28.1B
$45.4M 0.31%
2,719,900
-724,600
-21% -$11.7M
UBER icon
40
PUT
Uber
UBER
$134B
$44.7M 0.3%
1,501,600
+980,400
+188% +$29.1M
CRM icon
41
PUT
Salesforce
CRM
$134B
$43.8M 0.3%
269,300
+32,000
+13% +$5.02M
ABBV icon
42
PUT
AbbVie
ABBV
$458B
$43.7M 0.3%
493,700
+176,600
+56% +$14.7M
SHOP icon
43
PUT
Shopify
SHOP
$148B
$43M 0.29%
1,082,000
-492,000
-31% -$16.6M
EXAS
44
PUT
DELISTED
Exact Sciences
EXAS
$42.6M 0.29%
460,500
-20,500
-4% -$1.8M
ITCI
45
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.4M 0.28%
1,205,400
+604,900
+101% +$7.26M
STLA icon
46
PUT
Stellantis
STLA
$16.5B
$41.3M 0.28%
2,811,700
-50,200
-2% -$726K
GDS icon
47
CALL
GDS Holdings
GDS
$6.34B
$40.8M 0.28%
791,200
+306,800
+63% +$13.7M
ICPT
48
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$40.6M 0.28%
327,300
+76,300
+30% +$6.83M
UPBD icon
49
PUT
Upbound Group
UPBD
$1.19B
$39.7M 0.27%
1,374,900
+2,300
+0.2% +$60.1K
BYND icon
50
PUT
Beyond Meat
BYND
$288M
$38.9M 0.26%
514,000
-324,000
-39% -$30.1M
1
2
3 4 5

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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.