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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
LK
51
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$38.8M 0.26%
985,900
+268,700
+37% +$6.79M
GE icon
52
GE Aerospace
GE
$367B
$37.8M 0.26%
678,720
-76,287
-10% -$3.94M
LRCX icon
53
PUT
Lam Research
LRCX
$382B
$37.1M 0.25%
1,269,000
-51,000
-4% -$1.35M
KO icon
54
CALL
Coca-Cola
KO
$354B
$36.9M 0.25%
666,500
+22,300
+3% +$1.2M
BABA icon
55
PUT
Alibaba
BABA
$269B
$36.4M 0.25%
171,600
+27,000
+19% +$5.07M
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$127B
$36.2M 0.25%
564,400
-178,800
-24% -$10.2M
NEM icon
57
PUT
Newmont
NEM
$98.2B
$36M 0.24%
828,300
+176,400
+27% +$6.89M
BYND icon
58
CALL
Beyond Meat
BYND
$288M
$35.9M 0.24%
474,300
-422,900
-47% -$39.2M
ILMN icon
59
CALL
Illumina
ILMN
$29.4B
$35.7M 0.24%
110,613
-30,531
-22% -$9.25M
BX icon
60
PUT
Blackstone
BX
$104B
$35.1M 0.24%
627,500
+58,400
+10% +$3.03M
TIF
61
CALL
DELISTED
Tiffany & Co.
TIF
$34.7M 0.24%
259,900
+259,200
+37,029% +$30.6M
AXSM icon
62
CALL
Axsome Therapeutics
AXSM
$12.4B
$34.5M 0.23%
334,000
+147,800
+79% +$5.97M
UBER icon
63
Uber
UBER
$134B
$33.7M 0.23%
1,133,571
+1,118,874
+7,613% +$33.2M
UBER icon
64
CALL
Uber
UBER
$134B
$33.7M 0.23%
1,132,500
+739,500
+188% +$21.9M
MLNX
65
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33.1M 0.23%
282,900
-75,300
-21% -$8.56M
TDG icon
66
PUT
TransDigm Group
TDG
$69.2B
$33M 0.22%
58,900
+3,700
+7% +$2.03M
MS icon
67
CALL
Morgan Stanley
MS
$337B
$32.5M 0.22%
635,500
+496,300
+357% +$23.5M
SCHW
68
CALL
Charles Schwab
SCHW
$177B
$32M 0.22%
671,900
+108,700
+19% +$4.79M
OXY icon
69
PUT
Occidental Petroleum
OXY
$57B
$31.9M 0.22%
774,900
-272,800
-26% -$10.9M
T icon
70
PUT
AT&T
T
$165B
$31.7M 0.22%
1,075,353
+148,023
+16% +$4.27M
NOW icon
71
CALL
ServiceNow
NOW
$102B
$31M 0.21%
549,500
+124,000
+29% +$6.53M
SRPT icon
72
PUT
Sarepta Therapeutics
SRPT
$1.66B
$30.5M 0.21%
236,600
+31,900
+16% +$3.22M
UAL icon
73
PUT
United Airlines
UAL
$38.4B
$30.2M 0.21%
342,900
+35,500
+12% +$3.19M
PDD icon
74
PUT
Pinduoduo
PDD
$118B
$30.2M 0.21%
797,700
+23,200
+3% +$866K
WFC icon
75
CALL
Wells Fargo
WFC
$261B
$30.2M 0.21%
560,600
+361,600
+182% +$18.9M
1 2
3
4 5

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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.