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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
OMCL icon
5476
CALL
Omnicell
OMCL
$1.86B
– –
-8,200
Closed -$593K
OMF icon
5477
CALL
OneMain Financial
OMF
$6.9B
– –
-20,000
Closed -$734K
OPCH icon
5478
Option Care Health
OPCH
$3.4B
$0 ﹤0.01%
+30
New +$406
OPI
5479
DELISTED
Office Properties Income Trust
OPI
– –
-1,785
Closed -$57.2K
OPRX icon
5480
CALL
OptimizeRx
OPRX
$117M
– –
-41,800
Closed -$605K
OR icon
5481
CALL
OR Royalties Inc
OR
$5.47B
– –
-23,700
Closed -$220K
OSK icon
5482
Oshkosh
OSK
$9.67B
– –
-421
Closed -$32K
OSK icon
5483
PUT
Oshkosh
OSK
$9.67B
– –
-4,000
Closed -$303K
OSPN icon
5484
CALL
OneSpan
OSPN
$562M
– –
-3,000
Closed -$44K
OSIS icon
5485
OSI Systems
OSIS
$3.57B
– –
-7,068
Closed -$698K
OTRK
5486
DELISTED
Ontrak
OTRK
– –
-1
Closed -$1.38K
OXY icon
5487
Occidental Petroleum
OXY
$57B
– –
-121,652
Closed -$4.87M
PALI icon
5488
Palisade Bio
PALI
$339M
– –
0
– –
PANW icon
5489
PUT
Palo Alto Networks
PANW
$264B
– –
-66,600
Closed -$2.26M
PAYS icon
5490
Paysign
PAYS
$486M
– –
-25,692
Closed -$270K
PDFS icon
5491
CALL
PDF Solutions
PDFS
$2.13B
– –
-1,000
Closed -$13K
PDFS icon
5492
PUT
PDF Solutions
PDFS
$2.13B
– –
-6,800
Closed -$89K
PDS
5493
Precision Drilling
PDS
$1.09B
– –
-447
Closed -$10.3K
PDS
5494
PUT
Precision Drilling
PDS
$1.09B
– –
-500
Closed -$11K
PDSB icon
5495
PDS Biotechnology
PDSB
$38.1M
$0 ﹤0.01%
25
– –
PEG icon
5496
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-3,000
Closed -$186K
PENN icon
5497
PENN Entertainment
PENN
$2.74B
– –
-4,127
Closed -$91.7K
PENN icon
5498
PUT
PENN Entertainment
PENN
$2.74B
– –
-7,500
Closed -$140K
PERI icon
5499
PUT
Perion Network
PERI
$367M
– –
-6,400
Closed -$31K
PH icon
5500
CALL
Parker-Hannifin
PH
$125B
– –
-400
Closed -$72K
218 219
220
221 222

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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.