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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
SCHW
801
PUT
Charles Schwab
SCHW
$177B
$4.05M 0.03%
85,100
+29,500
+53% +$1.3M
KTB icon
802
PUT
Kontoor Brands
KTB
$4.62B
$4.04M 0.03%
+96,300
New +$3.64M
RRC icon
803
CALL
Range Resources
RRC
$9.11B
$4.04M 0.03%
833,900
+493,200
+145% +$1.99M
EOG icon
804
CALL
EOG Resources
EOG
$78B
$4.04M 0.03%
48,200
+4,400
+10% +$322K
HLF icon
805
CALL
Herbalife
HLF
$1.23B
$4.03M 0.03%
84,600
+43,100
+104% +$1.87M
WY icon
806
CALL
Weyerhaeuser
WY
$17.3B
$4.03M 0.03%
133,400
+48,200
+57% +$1.4M
WBA
807
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.03%
68,300
+36,100
+112% +$2.08M
CHK
808
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.03M 0.03%
24,382
+21,084
+639% +$4.24M
CMG icon
809
PUT
Chipotle Mexican Grill
CMG
$40.8B
$4.02M 0.03%
240,000
-60,000
-20% -$963K
TRP icon
810
CALL
TC Energy
TRP
$73.5B
$4.01M 0.03%
75,200
+74,300
+8,256% +$3.81M
CVNA icon
811
Carvana
CVNA
$43.3B
$4.01M 0.03%
217,690
-217,405
-50% -$3.64M
DISH
812
CALL
DELISTED
DISH Network Corp.
DISH
$4.01M 0.03%
113,000
-124,800
-52% -$4.32M
FTCH
813
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4M 0.03%
387,000
+312,000
+416% +$2.8M
BNY
814
CALL
Bank of New York Mellon
BNY
$108B
$4M 0.03%
79,400
+76,600
+2,736% +$3.66M
GOTU icon
815
Gaotu Techedu
GOTU
$372M
$4M 0.03%
+182,743
New +$3.11M
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
$3.98M 0.03%
+34,873
New +$3.7M
MCK icon
817
PUT
McKesson
MCK
$98.5B
$3.98M 0.03%
28,800
+2,400
+9% +$339K
PPL
818
PUT
PPL Corp
PPL
$27.3B
$3.98M 0.03%
110,900
+20,900
+23% +$700K
MLCO icon
819
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$3.97M 0.03%
164,100
+300
+0.2% +$6.53K
BBBY
820
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.96M 0.03%
229,100
+9,100
+4% +$127K
ABT icon
821
PUT
Abbott
ABT
$180B
$3.95M 0.03%
45,500
-77,500
-63% -$6.49M
TELL
822
CALL
DELISTED
Tellurian Inc.
TELL
$3.95M 0.03%
542,000
+114,600
+27% +$872K
WLL
823
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.94M 0.03%
7,164
-293
-4% -$142K
IOVA icon
824
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$3.94M 0.03%
142,400
-74,900
-34% -$1.7M
MIK
825
CALL
DELISTED
Michaels Stores, Inc
MIK
$3.93M 0.03%
486,300
-79,600
-14% -$669K
31 32
33
34 35

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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.