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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
MNDT
701
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.93M 0.03%
298,200
+111,500
+60% +$1.79M
ENDP
702
CALL
DELISTED
Endo International plc
ENDP
$4.93M 0.03%
1,050,600
-113,400
-10% -$506K
OKTA icon
703
PUT
Okta
OKTA
$24.1B
$4.93M 0.03%
42,700
+3,200
+8% +$368K
PBF icon
704
CALL
PBF Energy
PBF
$7.29B
$4.92M 0.03%
157,000
+21,700
+16% +$668K
SPOT icon
705
CALL
Spotify
SPOT
$99.2B
$4.92M 0.03%
32,900
-7,600
-19% -$1.04M
SHAK icon
706
PUT
Shake Shack
SHAK
$2.3B
$4.92M 0.03%
82,500
+63,800
+341% +$4.59M
GH icon
707
CALL
Guardant Health
GH
$19.5B
$4.91M 0.03%
62,800
-79,800
-56% -$5.75M
TSEM icon
708
PUT
Tower Semiconductor
TSEM
$26.4B
$4.91M 0.03%
203,900
+95,700
+88% +$2.15M
EXC icon
709
CALL
Exelon
EXC
$48.6B
$4.91M 0.03%
150,855
-701
-0.5% -$22.7K
LUMN icon
710
Lumen
LUMN
$6.53B
$4.9M 0.03%
+371,256
New +$4.98M
TJX icon
711
CALL
TJX Companies
TJX
$170B
$4.9M 0.03%
80,300
-31,100
-28% -$1.84M
GIS icon
712
PUT
General Mills
GIS
$19.2B
$4.9M 0.03%
91,500
-2,200
-2% -$116K
OVV icon
713
Ovintiv
OVV
$17.5B
$4.88M 0.03%
208,301
+98,511
+90% +$2.11M
SAGE
714
PUT
DELISTED
Sage Therapeutics
SAGE
$4.88M 0.03%
67,600
+26,400
+64% +$3.25M
LLY icon
715
CALL
Eli Lilly
LLY
$1.07T
$4.88M 0.03%
37,100
-16,200
-30% -$1.88M
CHWY icon
716
CALL
Chewy
CHWY
$8.54B
$4.83M 0.03%
166,500
+15,300
+10% +$391K
COST icon
717
PUT
Costco
COST
$415B
$4.82M 0.03%
16,400
+1,800
+12% +$535K
MPC icon
718
Marathon Petroleum
MPC
$90.3B
$4.8M 0.03%
79,753
+8,811
+12% +$551K
GEO icon
719
PUT
The GEO Group
GEO
$4.13B
$4.78M 0.03%
287,900
+80,900
+39% +$1.23M
ANET icon
720
CALL
Arista Networks
ANET
$219B
$4.78M 0.03%
376,000
+369,600
+5,775% +$4.86M
RGLD icon
721
CALL
Royal Gold
RGLD
$17.1B
$4.78M 0.03%
39,100
+18,400
+89% +$2.18M
EXTR icon
722
PUT
Extreme Networks
EXTR
$3.86B
$4.78M 0.03%
648,000
+435,500
+205% +$3.05M
SAVE
723
DELISTED
Spirit Airlines, Inc.
SAVE
$4.77M 0.03%
118,307
+8,665
+8% +$329K
CTXS
724
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.77M 0.03%
43,000
+4,200
+11% +$452K
BIDU icon
725
CALL
Baidu
BIDU
$35.8B
$4.76M 0.03%
37,700
+13,600
+56% +$1.55M
27 28
29
30 31

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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.