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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
MRNA icon
526
CALL
Moderna
MRNA
$21.5B
$6.57M 0.04%
335,700
+230,700
+220% +$4.09M
CIEN icon
527
CALL
Ciena
CIEN
$55.3B
$6.56M 0.04%
153,700
+42,500
+38% +$1.62M
PLD icon
528
CALL
Prologis
PLD
$138B
$6.56M 0.04%
73,600
+46,200
+169% +$4.1M
B
529
Barrick Mining
B
$62.2B
$6.55M 0.04%
352,101
+173,017
+97% +$2.97M
ACB
530
CALL
Aurora Cannabis
ACB
$165M
$6.53M 0.04%
25,202
+5,719
+29% +$2.13M
RIO icon
531
PUT
Rio Tinto
RIO
$148B
$6.51M 0.04%
109,600
+14,200
+15% +$770K
INTC icon
532
PUT
Intel
INTC
$466B
$6.5M 0.04%
108,600
-54,300
-33% -$3.04M
DHI icon
533
CALL
D.R. Horton
DHI
$41B
$6.49M 0.04%
123,100
+200
+0.2% +$10.7K
C icon
534
Citigroup
C
$222B
$6.49M 0.04%
81,239
-86,553
-52% -$6.4M
DFS
535
PUT
DELISTED
Discover Financial Services
DFS
$6.48M 0.04%
76,400
– –
BMRN icon
536
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.47M 0.04%
76,500
-64,100
-46% -$4.84M
TMO icon
537
CALL
Thermo Fisher Scientific
TMO
$211B
$6.43M 0.04%
19,800
-6,800
-26% -$2.06M
COR icon
538
PUT
Cencora
COR
$60.3B
$6.42M 0.04%
75,500
+70,400
+1,380% +$6.03M
BHC icon
539
Bausch Health
BHC
$1.65B
$6.42M 0.04%
214,510
-31,375
-13% -$816K
GNW icon
540
PUT
Genworth Financial
GNW
$3.8B
$6.38M 0.04%
1,450,200
+534,000
+58% +$2.25M
PGR icon
541
CALL
Progressive
PGR
$124B
$6.37M 0.04%
88,000
+15,600
+22% +$1.12M
KSS icon
542
PUT
Kohl's
KSS
$2.03B
$6.35M 0.04%
124,700
+70,200
+129% +$3.57M
EDIT icon
543
PUT
Editas Medicine
EDIT
$399M
$6.35M 0.04%
214,500
+127,100
+145% +$3.17M
SBUX icon
544
PUT
Starbucks
SBUX
$118B
$6.35M 0.04%
72,200
-17,000
-19% -$1.45M
CPB icon
545
PUT
Campbell Soup
CPB
$6.51B
$6.33M 0.04%
128,000
+58,200
+83% +$2.76M
ORCL icon
546
CALL
Oracle
ORCL
$331B
$6.29M 0.04%
118,700
+14,600
+14% +$804K
LNW
547
CALL
DELISTED
Light & Wonder
LNW
$6.24M 0.04%
233,100
-78,000
-25% -$2.01M
LITE icon
548
CALL
Lumentum
LITE
$59.4B
$6.22M 0.04%
78,500
-4,200
-5% -$275K
BZUN
549
CALL
Baozun
BZUN
$144M
$6.22M 0.04%
187,800
+82,800
+79% +$3.28M
TTE icon
550
PUT
TotalEnergies
TTE
$193B
$6.22M 0.04%
112,400
-70,300
-38% -$3.72M
20 21
22
23 24

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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.