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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
BB icon
551
BlackBerry
BB
$5.01B
$6.2M 0.04%
965,964
-92,061
-9% -$505K
QRVO icon
552
PUT
Qorvo
QRVO
$7.63B
$6.18M 0.04%
53,200
+19,900
+60% +$1.92M
VEEV icon
553
CALL
Veeva Systems
VEEV
$30.3B
$6.16M 0.04%
43,800
+15,100
+53% +$2.22M
DVA icon
554
PUT
DaVita
DVA
$15.1B
$6.16M 0.04%
82,100
-83,800
-51% -$5.56M
UNG icon
555
PUT
United States Natural Gas Fund
UNG
$470M
$6.16M 0.04%
91,325
+64,850
+245% +$5.03M
COTY icon
556
CALL
Coty
COTY
$2.33B
$6.15M 0.04%
546,500
-85,000
-13% -$968K
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$6.13M 0.04%
191,400
+187,941
+5,433% +$6.18M
UNIT
558
PUT
Uniti Group
UNIT
$2.63B
$6.13M 0.04%
746,700
+175,900
+31% +$1.27M
DBD
559
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.12M 0.04%
579,800
-53,800
-8% -$478K
UBS icon
560
PUT
UBS Group
UBS
$170B
$6.12M 0.04%
486,400
+96,700
+25% +$1.15M
PAYX icon
561
CALL
Paychex
PAYX
$40.4B
$6.12M 0.04%
71,900
+5,900
+9% +$498K
XYZ
562
Block Inc
XYZ
$45.9B
$6.11M 0.04%
97,589
+37,263
+62% +$2.38M
ENB icon
563
PUT
Enbridge
ENB
$124B
$6.1M 0.04%
153,300
+70,000
+84% +$2.61M
BB icon
564
CALL
BlackBerry
BB
$5.01B
$6.09M 0.04%
949,100
+40,500
+4% +$222K
PINS icon
565
CALL
Pinterest
PINS
$12.4B
$6.08M 0.04%
326,200
+188,100
+136% +$4.06M
ABB
566
CALL
DELISTED
ABB Ltd
ABB
$6.07M 0.04%
251,900
-219,500
-47% -$4.7M
PRKS icon
567
CALL
United Parks & Resorts
PRKS
$2.11B
$6.06M 0.04%
191,000
+5,400
+3% +$156K
FCX icon
568
Freeport-McMoran
FCX
$90B
$6.06M 0.04%
461,591
+171,800
+59% +$1.89M
JD icon
569
JD.com
JD
$40.8B
$6.06M 0.04%
171,888
-179,888
-51% -$5.8M
MSGS icon
570
PUT
Madison Square Garden
MSGS
$9.54B
$6.03M 0.04%
+28,741
New +$5.64M
ARWR icon
571
PUT
Arrowhead Research
ARWR
$12.1B
$6.01M 0.04%
94,800
+70,700
+293% +$3.51M
RGEN icon
572
PUT
Repligen
RGEN
$7.44B
$6.01M 0.04%
65,000
+53,300
+456% +$4.48M
EA icon
573
Electronic Arts
EA
$52.4B
$6M 0.04%
55,801
+1,741
+3% +$173K
ENTG icon
574
CALL
Entegris
ENTG
$19.7B
$5.99M 0.04%
119,500
+6,900
+6% +$333K
TMUS icon
575
CALL
T-Mobile US
TMUS
$193B
$5.98M 0.04%
76,300
+59,800
+362% +$4.7M
21 22
23
24 25

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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.