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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
IFF icon
776
PUT
International Flavors & Fragrances
IFF
$19.4B
$4.35M 0.03%
+33,700
New +$4.3M
CPAY icon
777
CALL
Corpay
CPAY
$24.2B
$4.34M 0.03%
15,100
+4,800
+47% +$1.42M
ONB icon
778
CALL
Old National Bancorp
ONB
$10.1B
$4.34M 0.03%
237,500
-221,400
-48% -$3.98M
LULU icon
779
CALL
lululemon athletica
LULU
$13B
$4.33M 0.03%
18,700
+10,400
+125% +$2.22M
HSY icon
780
CALL
Hershey
HSY
$35.4B
$4.32M 0.03%
29,400
-6,700
-19% -$993K
HBI
781
PUT
DELISTED
Hanesbrands
HBI
$4.32M 0.03%
290,900
+100,600
+53% +$1.53M
TNK icon
782
CALL
Teekay Tankers
TNK
$2.63B
$4.31M 0.03%
179,900
+86,537
+93% +$1.57M
WM icon
783
CALL
Waste Management
WM
$95.9B
$4.31M 0.03%
37,800
+28,300
+298% +$3.2M
EGO icon
784
PUT
Eldorado Gold
EGO
$8.31B
$4.26M 0.03%
530,900
+98,000
+23% +$759K
AGNC icon
785
PUT
AGNC Investment
AGNC
$12.3B
$4.26M 0.03%
240,900
-309,900
-56% -$5.27M
GH icon
786
PUT
Guardant Health
GH
$19.5B
$4.24M 0.03%
54,300
-23,300
-30% -$1.68M
TTWO icon
787
Take-Two Interactive
TTWO
$43B
$4.2M 0.03%
34,336
+6,814
+25% +$830K
NBL
788
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.2M 0.03%
169,100
-73,000
-30% -$1.55M
SFIX
789
PUT
Stitch Fix
SFIX
$478M
$4.19M 0.03%
163,400
+55,100
+51% +$1.28M
FIS icon
790
PUT
Fidelity National Information Services
FIS
$21.5B
$4.17M 0.03%
30,000
+5,600
+23% +$751K
SWKS icon
791
PUT
Skyworks Solutions
SWKS
$9.06B
$4.16M 0.03%
34,400
-13,100
-28% -$1.29M
UNM icon
792
PUT
Unum
UNM
$13.8B
$4.16M 0.03%
142,600
+118,100
+482% +$3.43M
NBIX icon
793
CALL
Neurocrine Biosciences
NBIX
$17.7B
$4.12M 0.03%
38,300
+31,300
+447% +$3.28M
PVG
794
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.11M 0.03%
369,000
+110,100
+43% +$1.17M
EMR icon
795
PUT
Emerson Electric
EMR
$82.9B
$4.09M 0.03%
53,600
-59,600
-53% -$4.3M
LGND icon
796
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$4.07M 0.03%
62,517
+1,603
+3% +$107K
HBI
797
CALL
DELISTED
Hanesbrands
HBI
$4.07M 0.03%
273,800
+134,800
+97% +$2.05M
ZTS icon
798
PUT
Zoetis
ZTS
$31.6B
$4.06M 0.03%
30,700
+15,000
+96% +$1.86M
CAR icon
799
PUT
Avis
CAR
$5.63B
$4.05M 0.03%
125,600
+46,800
+59% +$1.4M
NWL icon
800
CALL
Newell Brands
NWL
$2.16B
$4.05M 0.03%
210,600
-123,800
-37% -$2.38M
30 31
32
33 34

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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.