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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
ALLY icon
601
PUT
Ally Financial
ALLY
$13.1B
$5.7M 0.04%
186,500
-17,000
-8% -$531K
BBBY
602
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.7M 0.04%
329,400
+108,300
+49% +$1.52M
GGAL icon
603
CALL
Galicia Financial Group
GGAL
$7.92B
$5.69M 0.04%
350,500
-22,400
-6% -$296K
GM icon
604
PUT
General Motors
GM
$74.7B
$5.69M 0.04%
155,400
+57,100
+58% +$2.07M
TSM icon
605
TSMC
TSM
$2.09T
$5.68M 0.04%
+97,778
New +$5.19M
CLR
606
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.68M 0.04%
165,500
+54,700
+49% +$1.7M
CHWY icon
607
PUT
Chewy
CHWY
$8.54B
$5.67M 0.04%
195,600
+97,900
+100% +$2.5M
TCOM icon
608
PUT
Trip.com Group
TCOM
$27.5B
$5.67M 0.04%
169,000
+16,700
+11% +$538K
NRG icon
609
CALL
NRG Energy
NRG
$29.8B
$5.66M 0.04%
142,300
-16,000
-10% -$633K
PHM icon
610
PUT
Pultegroup
PHM
$24.5B
$5.65M 0.04%
145,600
+108,400
+291% +$4.21M
ELV icon
611
PUT
Elevance Health
ELV
$81.9B
$5.65M 0.04%
18,700
-5,300
-22% -$1.46M
ETN icon
612
CALL
Eaton
ETN
$157B
$5.64M 0.04%
59,600
+32,600
+121% +$2.89M
AEM icon
613
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.64M 0.04%
91,600
-42,600
-32% -$2.47M
ALGN icon
614
CALL
Align Technology
ALGN
$12B
$5.64M 0.04%
20,200
-13,600
-40% -$3.39M
BFYT
615
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.63M 0.04%
291,600
+74,800
+35% +$1.69M
LYB icon
616
CALL
LyondellBasell Industries
LYB
$19.5B
$5.59M 0.04%
59,200
-25,000
-30% -$2.29M
TLRY icon
617
PUT
Tilray
TLRY
$479M
$5.59M 0.04%
32,620
+16,560
+103% +$3.43M
ESTC icon
618
PUT
Elastic
ESTC
$6.1B
$5.56M 0.04%
86,400
+29,000
+51% +$2.13M
CS
619
CALL
DELISTED
Credit Suisse Group
CS
$5.54M 0.04%
412,100
-121,900
-23% -$1.56M
HTT
620
PUT
High Templar Tech Ltd
HTT
$377M
$5.52M 0.04%
1,172,700
+127,000
+12% +$747K
XLNX
621
CALL
DELISTED
Xilinx Inc
XLNX
$5.51M 0.04%
56,400
-7,000
-11% -$658K
CCXI
622
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$5.51M 0.04%
139,400
+108,500
+351% +$1.91M
GUSH icon
623
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$5.5M 0.04%
+15,050
New +$4.35M
BSX icon
624
PUT
Boston Scientific
BSX
$65.8B
$5.5M 0.04%
121,600
+14,600
+14% +$611K
MET icon
625
PUT
MetLife
MET
$61B
$5.5M 0.04%
107,800
+70,300
+187% +$3.39M
23 24
25
26 27

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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.