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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
ZTS icon
826
CALL
Zoetis
ZTS
$31.6B
$3.93M 0.03%
29,700
-22,600
-43% -$2.81M
HL icon
827
CALL
Hecla Mining
HL
$10.2B
$3.93M 0.03%
1,158,600
+46,500
+4% +$114K
WORK
828
CALL
DELISTED
Slack Technologies, Inc.
WORK
$3.92M 0.03%
174,500
+60,300
+53% +$1.34M
SKX
829
CALL
DELISTED
Skechers
SKX
$3.92M 0.03%
90,800
+42,000
+86% +$1.66M
DXCM icon
830
PUT
DexCom
DXCM
$27.6B
$3.92M 0.03%
71,600
+54,000
+307% +$2.56M
IONS icon
831
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$3.92M 0.03%
64,800
+9,300
+17% +$554K
LYB icon
832
LyondellBasell Industries
LYB
$19.5B
$3.92M 0.03%
41,438
+22,121
+115% +$2.03M
DCH
833
PUT
Dauch Corp
DCH
$1.3B
$3.91M 0.03%
363,700
-60,000
-14% -$571K
MPLX icon
834
CALL
MPLX
MPLX
$59.5B
$3.91M 0.03%
153,700
-2,700
-2% -$68.8K
CCK icon
835
PUT
Crown Holdings
CCK
$12.8B
$3.9M 0.03%
53,800
+33,100
+160% +$2.36M
ASH icon
836
CALL
Ashland
ASH
$3.04B
$3.9M 0.03%
50,900
+47,800
+1,542% +$3.63M
STM icon
837
PUT
STMicroelectronics
STM
$46B
$3.89M 0.03%
144,700
-22,200
-13% -$525K
INSG icon
838
CALL
Inseego
INSG
$108M
$3.89M 0.03%
53,070
+33,290
+168% +$1.92M
WWE
839
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.89M 0.03%
59,900
+400
+0.7% +$25.3K
HOLX
840
PUT
DELISTED
Hologic
HOLX
$3.88M 0.03%
74,400
-3,000
-4% -$149K
WORK
841
PUT
DELISTED
Slack Technologies, Inc.
WORK
$3.88M 0.03%
172,700
+44,400
+35% +$988K
LSI
842
PUT
DELISTED
Life Storage, Inc.
LSI
$3.88M 0.03%
53,700
+29,250
+120% +$2.09M
ZM icon
843
CALL
Zoom
ZM
$25.8B
$3.87M 0.03%
56,900
-17,700
-24% -$1.22M
CBPO
844
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.86M 0.03%
33,200
-67,400
-67% -$7.81M
IRM icon
845
CALL
Iron Mountain
IRM
$38.2B
$3.86M 0.03%
121,100
-24,500
-17% -$803K
BALL icon
846
PUT
Ball Corp
BALL
$17B
$3.85M 0.03%
59,500
+41,900
+238% +$2.84M
CHRW icon
847
CALL
C.H. Robinson
CHRW
$22B
$3.85M 0.03%
49,200
+35,000
+246% +$2.79M
ADNT icon
848
PUT
Adient
ADNT
$1.6B
$3.85M 0.03%
181,000
+56,400
+45% +$1.25M
CBOE icon
849
PUT
Cboe Global Markets
CBOE
$29.8B
$3.84M 0.03%
32,000
+1,300
+4% +$153K
HIG icon
850
CALL
Hartford Financial Services
HIG
$38.5B
$3.83M 0.03%
63,100
-22,800
-27% -$1.37M
32 33
34
35 36

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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.