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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
CACC icon
501
PUT
Credit Acceptance
CACC
$6B
$7.03M 0.05%
15,900
-19,300
-55% -$8.5M
CSIQ icon
502
Canadian Solar
CSIQ
$906M
$7.02M 0.05%
317,525
+258,520
+438% +$4.68M
RDS.B
503
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.01M 0.05%
116,900
+53,100
+83% +$3.13M
ALXN
504
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$7M 0.05%
64,700
-47,200
-42% -$5.05M
FIT
505
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.97M 0.05%
1,061,500
+763,400
+256% +$4.48M
EDU icon
506
PUT
New Oriental
EDU
$7.84B
$6.92M 0.05%
57,100
-15,900
-22% -$1.9M
NLY icon
507
CALL
Annaly Capital Management
NLY
$16.9B
$6.9M 0.05%
183,100
+68,050
+59% +$2.48M
RIG icon
508
CALL
Transocean
RIG
$5.92B
$6.89M 0.05%
1,001,200
+258,400
+35% +$1.33M
ET icon
509
PUT
Energy Transfer Partners
ET
$70.1B
$6.88M 0.05%
536,300
-52,800
-9% -$651K
HAL icon
510
CALL
Halliburton
HAL
$27.9B
$6.88M 0.05%
281,100
+8,300
+3% +$175K
QSR icon
511
PUT
Restaurant Brands International
QSR
$25.1B
$6.86M 0.05%
107,500
+44,900
+72% +$3M
COUP
512
CALL
DELISTED
Coupa Software Incorporated
COUP
$6.84M 0.05%
46,800
+31,900
+214% +$4.55M
UNH icon
513
CALL
UnitedHealth
UNH
$382B
$6.82M 0.05%
23,200
-6,100
-21% -$1.6M
SC
514
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.82M 0.05%
291,800
+106,500
+57% +$2.59M
BMRN icon
515
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.82M 0.05%
80,600
+33,300
+70% +$2.52M
NKTR icon
516
Nektar Therapeutics
NKTR
$2.39B
$6.82M 0.05%
21,049
+2,497
+13% +$724K
GOTU icon
517
PUT
Gaotu Techedu
GOTU
$372M
$6.81M 0.05%
+311,400
New +$5.3M
EMR icon
518
CALL
Emerson Electric
EMR
$82.9B
$6.77M 0.05%
88,800
+28,800
+48% +$2.08M
CI icon
519
Cigna
CI
$76.6B
$6.73M 0.05%
+32,917
New +$6.04M
SMAR
520
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.72M 0.05%
149,700
+34,800
+30% +$1.44M
NRG icon
521
PUT
NRG Energy
NRG
$29.8B
$6.69M 0.05%
168,300
+17,000
+11% +$672K
INFN
522
DELISTED
Infinera Corporation Common Stock
INFN
$6.68M 0.05%
840,836
+162,301
+24% +$998K
PTCT icon
523
CALL
PTC Therapeutics
PTCT
$6.37B
$6.67M 0.05%
138,900
+65,500
+89% +$2.78M
MOH icon
524
PUT
Molina Healthcare
MOH
$10.3B
$6.59M 0.04%
48,600
+7,400
+18% +$932K
PAGS icon
525
CALL
PagSeguro Digital
PAGS
$2.57B
$6.59M 0.04%
193,000
-208,700
-52% -$7.51M
19 20
21
22 23

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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.