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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
ZAYO
476
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.49M 0.05%
216,200
+46,400
+27% +$1.59M
SWN
477
CALL
DELISTED
Southwestern Energy Company
SWN
$7.49M 0.05%
3,094,300
+2,785,200
+901% +$5.76M
FIS icon
478
Fidelity National Information Services
FIS
$21.5B
$7.46M 0.05%
+53,652
New +$7.19M
ROK icon
479
CALL
Rockwell Automation
ROK
$51.4B
$7.46M 0.05%
36,800
+13,000
+55% +$2.41M
BUD icon
480
CALL
AB InBev
BUD
$158B
$7.45M 0.05%
90,800
-30,500
-25% -$2.54M
IIPR icon
481
CALL
Innovative Industrial Properties
IIPR
$1.78B
$7.42M 0.05%
97,800
+37,200
+61% +$2.89M
PFE icon
482
Pfizer
PFE
$140B
$7.41M 0.05%
199,311
+34,035
+21% +$1.21M
MDLZ icon
483
CALL
Mondelez International
MDLZ
$77.7B
$7.4M 0.05%
134,400
-35,200
-21% -$1.88M
PAM icon
484
CALL
Pampa Energía
PAM
$4.64B
$7.39M 0.05%
450,000
+234,600
+109% +$3.56M
STNG icon
485
PUT
Scorpio Tankers
STNG
$3.96B
$7.37M 0.05%
187,300
+63,700
+52% +$2.18M
AEM icon
486
PUT
Agnico Eagle Mines
AEM
$72.6B
$7.36M 0.05%
119,500
+67,600
+130% +$3.92M
ITUB icon
487
PUT
Itaú Unibanco
ITUB
$91.3B
$7.31M 0.05%
1,097,814
-147,053
-12% -$921K
PEP icon
488
CALL
PepsiCo
PEP
$186B
$7.3M 0.05%
53,400
-28,300
-35% -$3.85M
ALB icon
489
CALL
Albemarle
ALB
$13.5B
$7.28M 0.05%
99,700
+27,900
+39% +$1.86M
EPD icon
490
PUT
Enterprise Products Partners
EPD
$83.8B
$7.24M 0.05%
257,100
-36,700
-12% -$995K
XEC
491
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$7.2M 0.05%
137,100
-36,100
-21% -$1.68M
PINS icon
492
PUT
Pinterest
PINS
$12.4B
$7.17M 0.05%
384,400
+20,600
+6% +$445K
IQ icon
493
PUT
iQIYI
IQ
$1.18B
$7.15M 0.05%
338,800
-187,400
-36% -$3.45M
FANG icon
494
PUT
Diamondback Energy
FANG
$57.6B
$7.14M 0.05%
76,900
+27,800
+57% +$2.31M
THC icon
495
Tenet Healthcare
THC
$20.1B
$7.14M 0.05%
187,672
+53,306
+40% +$1.6M
ELV icon
496
CALL
Elevance Health
ELV
$81.9B
$7.13M 0.05%
23,600
+9,100
+63% +$2.5M
AMTD
497
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.09M 0.05%
142,700
+110,000
+336% +$4.77M
MTCH icon
498
CALL
Match Group
MTCH
$8.84B
$7.08M 0.05%
86,200
-16,800
-16% -$1.22M
DHI icon
499
PUT
D.R. Horton
DHI
$41B
$7.07M 0.05%
134,100
+82,800
+161% +$4.42M
BYND icon
500
Beyond Meat
BYND
$288M
$7.05M 0.05%
+93,265
New +$8.65M
18 19
20
21 22

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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.