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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
GBT
751
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.59M 0.03%
57,800
+24,600
+74% +$1.46M
K
752
PUT
DELISTED
Kellanova
K
$4.59M 0.03%
70,716
-8,414
-11% -$510K
CROX icon
753
CALL
Crocs
CROX
$6.69B
$4.58M 0.03%
109,400
+90,500
+479% +$3.16M
UBS icon
754
CALL
UBS Group
UBS
$170B
$4.55M 0.03%
362,000
+219,300
+154% +$2.61M
ADI icon
755
CALL
Analog Devices
ADI
$181B
$4.55M 0.03%
38,300
+33,200
+651% +$3.74M
TTE icon
756
CALL
TotalEnergies
TTE
$193B
$4.55M 0.03%
82,300
-9,500
-10% -$502K
TTD icon
757
CALL
Trade Desk
TTD
$8.13B
$4.55M 0.03%
175,000
+62,000
+55% +$1.4M
ALLY icon
758
CALL
Ally Financial
ALLY
$13.1B
$4.54M 0.03%
148,500
-108,000
-42% -$3.37M
RACE icon
759
CALL
Ferrari
RACE
$63.3B
$4.54M 0.03%
27,400
+100
+0.4% +$16.2K
EBAY icon
760
CALL
eBay
EBAY
$48.6B
$4.5M 0.03%
124,500
+93,700
+304% +$3.39M
BBWI icon
761
CALL
Bath & Body Works
BBWI
$4.01B
$4.49M 0.03%
306,405
+31,049
+11% +$448K
ALGN icon
762
Align Technology
ALGN
$12B
$4.48M 0.03%
16,068
+1,451
+10% +$362K
X
763
PUT
DELISTED
US Steel
X
$4.48M 0.03%
392,500
+31,300
+9% +$389K
APO icon
764
Apollo Global Management
APO
$70.7B
$4.46M 0.03%
+93,405
New +$3.99M
A icon
765
CALL
Agilent Technologies
A
$39.1B
$4.43M 0.03%
51,900
+50,000
+2,632% +$3.94M
UPBD icon
766
Upbound Group
UPBD
$1.19B
$4.42M 0.03%
153,280
-38,964
-20% -$1.02M
AMT icon
767
PUT
American Tower
AMT
$77.7B
$4.41M 0.03%
19,200
+11,400
+146% +$2.48M
FISV
768
PUT
Fiserv Inc
FISV
$27.2B
$4.41M 0.03%
38,100
-33,200
-47% -$3.67M
CPRI icon
769
PUT
Capri Holdings
CPRI
$1.77B
$4.39M 0.03%
115,200
-15,500
-12% -$535K
PE
770
CALL
DELISTED
PARSLEY ENERGY INC
PE
$4.39M 0.03%
232,400
+102,800
+79% +$1.7M
SPG icon
771
CALL
Simon Property Group
SPG
$74.5B
$4.39M 0.03%
29,500
+15,600
+112% +$2.34M
PDD icon
772
Pinduoduo
PDD
$118B
$4.37M 0.03%
115,619
+78,721
+213% +$2.94M
UAA icon
773
Under Armour
UAA
$3B
$4.37M 0.03%
202,132
+155,170
+330% +$3.01M
ET icon
774
Energy Transfer Partners
ET
$70.1B
$4.36M 0.03%
340,161
-35,919
-10% -$443K
HAS icon
775
CALL
Hasbro
HAS
$12.6B
$4.36M 0.03%
41,300
+14,000
+51% +$1.46M
29 30
31
32 33

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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.