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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
UI icon
5651
Ubiquiti
UI
$31.8B
– –
-977
Closed -$158K
UNIT
5652
Uniti Group
UNIT
$2.63B
– –
-77,995
Closed -$564K
USFD icon
5653
US Foods
USFD
$21.4B
– –
-945
Closed -$37.9K
USNA icon
5654
CALL
Usana Health Sciences
USNA
$394M
– –
-600
Closed -$41K
UVE icon
5655
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-12,700
Closed -$381K
VAC icon
5656
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-10,100
Closed -$1.05M
VATE icon
5657
CALL
INNOVATE Corp
VATE
$114M
– –
-30
Closed -$1K
VC icon
5658
CALL
Visteon
VC
$2.77B
– –
-3,100
Closed -$256K
VC icon
5659
PUT
Visteon
VC
$2.77B
– –
-700
Closed -$58K
VEON icon
5660
CALL
VEON
VEON
$3.53B
– –
-24
Closed -$1K
VEON icon
5661
PUT
VEON
VEON
$3.53B
– –
-12
Closed -$1K
VIPS icon
5662
Vipshop
VIPS
$6.84B
– –
-80,664
Closed -$956K
VLRS
5663
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-1,400
Closed -$14.9K
VNDA icon
5664
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-100
Closed -$1K
VRA icon
5665
Vera Bradley
VRA
$105M
– –
-1,047
Closed -$11.6K
VREX icon
5666
Varex Imaging
VREX
$460M
– –
-597
Closed -$17K
VREX icon
5667
PUT
Varex Imaging
VREX
$460M
– –
-1,000
Closed -$29K
VRNS icon
5668
Varonis Systems
VRNS
$5.25B
– –
-2,517
Closed -$50K
VST icon
5669
Vistra
VST
$55.1B
– –
-18,728
Closed -$483K
VZ icon
5670
Verizon
VZ
$194B
– –
-3,661
Closed -$221K
WBD icon
5671
Warner Bros
WBD
$64.6B
– –
-1,586
Closed -$47.8K
WBS icon
5672
CALL
Webster Financial
WBS
$12.3B
– –
-3,300
Closed -$155K
WCC
5673
WESCO International
WCC
$16.2B
– –
-343
Closed -$17.9K
WCN
5674
CALL
Waste Connections
WCN
$42.8B
– –
-3,200
Closed -$294K
WDAY icon
5675
PUT
Workday
WDAY
$33.4B
– –
-12,200
Closed -$2.07M
225 226
227
228 229

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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.