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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
TAL icon
5601
TAL Education Group
TAL
$5.71B
– –
-10,962
Closed -$471K
TCOM icon
5602
Trip.com Group
TCOM
$27.5B
– –
-10,393
Closed -$335K
TDS icon
5603
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-100
Closed -$3K
TDW icon
5604
CALL
Tidewater
TDW
$3.91B
– –
-5,600
Closed -$85K
TDW icon
5605
Tidewater
TDW
$3.91B
– –
-1,038
Closed -$16K
TDW icon
5606
PUT
Tidewater
TDW
$3.91B
– –
-5,000
Closed -$76K
TEF
5607
CALL
DELISTED
Telefonica
TEF
– –
-26,361
Closed -$162K
TENB icon
5608
Tenable Holdings
TENB
$3.56B
– –
-7,570
Closed -$184K
TEX icon
5609
CALL
Terex
TEX
$7.98B
– –
-3,400
Closed -$88K
TEX icon
5610
PUT
Terex
TEX
$7.98B
– –
-700
Closed -$18K
TG icon
5611
Tredegar Corp
TG
$268M
– –
-800
Closed -$16K
TG icon
5612
PUT
Tredegar Corp
TG
$268M
– –
-2,000
Closed -$39K
TGI
5613
PUT
DELISTED
Triumph Group
TGI
– –
-3,000
Closed -$69K
TGNA
5614
PUT
DELISTED
TEGNA Inc
TGNA
– –
-300
Closed -$5K
TGS icon
5615
Transportadora de Gas del Sur
TGS
$4.59B
– –
-104
Closed -$723
THS
5616
DELISTED
Treehouse Foods
THS
– –
-5,484
Closed -$281K
THS
5617
PUT
DELISTED
Treehouse Foods
THS
– –
-1,800
Closed -$100K
TLYS icon
5618
Tilly's
TLYS
$115M
– –
-400
Closed -$4.23K
TMO icon
5619
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-2,100
Closed -$612K
TMUS icon
5620
T-Mobile US
TMUS
$193B
– –
-4,600
Closed -$362K
TNK icon
5621
Teekay Tankers
TNK
$2.63B
– –
-59
Closed -$1.07K
TNL icon
5622
Travel + Leisure Co
TNL
$4.54B
– –
-1,116
Closed -$53.4K
TOWN icon
5623
CALL
Towne Bank
TOWN
$3.35B
– –
-3,000
Closed -$83K
TR icon
5624
Tootsie Roll Industries
TR
$2.82B
– –
-868
Closed -$26K
TR icon
5625
PUT
Tootsie Roll Industries
TR
$2.82B
– –
-6,149
Closed -$186K
223 224
225
226 227

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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.