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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
TEAM icon
651
CALL
Atlassian
TEAM
$22B
$5.28M 0.04%
43,900
-23,600
-35% -$2.87M
ALK icon
652
PUT
Alaska Air
ALK
$5.15B
$5.28M 0.04%
77,900
-14,500
-16% -$990K
TGTX icon
653
CALL
TG Therapeutics
TGTX
$8.58B
$5.28M 0.04%
475,500
+249,000
+110% +$1.89M
CLF icon
654
CALL
Cleveland-Cliffs
CLF
$6.81B
$5.28M 0.04%
628,100
-214,100
-25% -$1.64M
M icon
655
CALL
Macy's
M
$6.15B
$5.27M 0.04%
309,800
+235,200
+315% +$3.68M
SPLK
656
CALL
DELISTED
Splunk Inc
SPLK
$5.26M 0.04%
35,100
-3,100
-8% -$407K
ETSY icon
657
PUT
Etsy
ETSY
$7.65B
$5.25M 0.04%
118,600
+12,900
+12% +$615K
XPO icon
658
PUT
XPO
XPO
$25B
$5.25M 0.04%
190,543
-171,170
-47% -$4.7M
MSI icon
659
CALL
Motorola Solutions
MSI
$69.4B
$5.24M 0.04%
32,500
-400
-1% -$65.9K
UNH icon
660
PUT
UnitedHealth
UNH
$382B
$5.23M 0.04%
17,800
+13,200
+287% +$3.45M
AG icon
661
CALL
First Majestic Silver
AG
$8.05B
$5.22M 0.04%
425,600
-66,500
-14% -$699K
AEP icon
662
CALL
American Electric Power
AEP
$73.7B
$5.22M 0.04%
55,200
+42,400
+331% +$3.92M
AXSM icon
663
Axsome Therapeutics
AXSM
$12.4B
$5.21M 0.04%
50,431
-40,206
-44% -$1.62M
TEVA icon
664
Teva Pharmaceuticals
TEVA
$35.9B
$5.21M 0.04%
+531,666
New +$4.75M
LRCX icon
665
CALL
Lam Research
LRCX
$382B
$5.21M 0.04%
178,000
-98,000
-36% -$2.6M
LIN icon
666
Linde
LIN
$237B
$5.2M 0.04%
+24,420
New +$4.92M
HWM icon
667
CALL
Howmet Aerospace
HWM
$116B
$5.19M 0.04%
220,115
+9,258
+4% +$207K
MDR
668
CALL
DELISTED
McDermott International
MDR
$5.19M 0.04%
7,674,100
+1,895,000
+33% +$2.42M
NVTA
669
PUT
DELISTED
Invitae Corporation
NVTA
$5.19M 0.04%
321,500
-130,400
-29% -$2.31M
CRM icon
670
CALL
Salesforce
CRM
$134B
$5.17M 0.04%
31,800
-101,900
-76% -$16M
BCS icon
671
PUT
Barclays
BCS
$94.1B
$5.17M 0.04%
542,800
+206,400
+61% +$1.78M
GT icon
672
PUT
Goodyear
GT
$2.07B
$5.16M 0.04%
331,800
+46,300
+16% +$724K
TDOC icon
673
PUT
Teladoc Health
TDOC
$1.58B
$5.16M 0.04%
61,600
-6,500
-10% -$495K
BAND
674
CALL
Bandwidth Inc
BAND
$1.91B
$5.15M 0.04%
80,400
+76,600
+2,016% +$4.44M
ON icon
675
PUT
ON Semiconductor
ON
$33.8B
$5.14M 0.04%
211,000
+44,300
+27% +$936K
25 26
27
28 29

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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.