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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
AUPH icon
901
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.46M 0.02%
170,723
+103,767
+155% +$956K
PRGO icon
902
CALL
Perrigo
PRGO
$1.4B
$3.46M 0.02%
66,900
-37,600
-36% -$1.97M
VOD icon
903
PUT
Vodafone
VOD
$34.9B
$3.45M 0.02%
178,700
+97,300
+120% +$1.94M
ARGX icon
904
CALL
argenx
ARGX
$57.4B
$3.45M 0.02%
21,500
-16,100
-43% -$2.18M
FL
905
CALL
DELISTED
Foot Locker
FL
$3.44M 0.02%
88,300
+34,500
+64% +$1.45M
UNG icon
906
United States Natural Gas Fund
UNG
$478M
$3.44M 0.02%
+50,990
New +$3.95M
CPRI icon
907
Capri Holdings
CPRI
$1.77B
$3.43M 0.02%
89,816
-58,901
-40% -$2.03M
SLB icon
908
SLB Ltd
SLB
$77.8B
$3.42M 0.02%
84,944
+55,690
+190% +$1.99M
BILI icon
909
CALL
Bilibili
BILI
$7.18B
$3.4M 0.02%
182,700
+62,500
+52% +$1.01M
NKTR icon
910
CALL
Nektar Therapeutics
NKTR
$2.39B
$3.39M 0.02%
10,460
+4,807
+85% +$1.39M
ZS icon
911
CALL
Zscaler
ZS
$23B
$3.38M 0.02%
72,800
-8,400
-10% -$390K
KKR icon
912
PUT
KKR & Co
KKR
$89.2B
$3.38M 0.02%
116,000
+72,900
+169% +$2.08M
BBAR icon
913
CALL
BBVA Argentina
BBAR
$3.85B
$3.38M 0.02%
607,200
-95,200
-14% -$393K
ITUB icon
914
CALL
Itaú Unibanco
ITUB
$91.3B
$3.38M 0.02%
507,127
+81,360
+19% +$510K
CAR icon
915
CALL
Avis
CAR
$5.63B
$3.37M 0.02%
104,500
+48,200
+86% +$1.45M
GAP
916
PUT
The Gap Inc
GAP
$6.84B
$3.36M 0.02%
190,100
+170,900
+890% +$2.91M
UAA icon
917
CALL
Under Armour
UAA
$3B
$3.36M 0.02%
155,500
+52,400
+51% +$1.02M
BBWI icon
918
Bath & Body Works
BBWI
$4.01B
$3.35M 0.02%
+228,552
New +$3.3M
STLA icon
919
Stellantis
STLA
$16.5B
$3.35M 0.02%
227,791
-447,654
-66% -$6.47M
WW
920
DELISTED
WW International
WW
$3.35M 0.02%
87,560
+58,248
+199% +$2.21M
CIEN icon
921
PUT
Ciena
CIEN
$55.3B
$3.34M 0.02%
78,300
+24,900
+47% +$949K
CLVS
922
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$3.33M 0.02%
319,900
-109,600
-26% -$797K
LNW
923
DELISTED
Light & Wonder
LNW
$3.32M 0.02%
124,020
+104,623
+539% +$2.69M
ZS icon
924
PUT
Zscaler
ZS
$23B
$3.31M 0.02%
71,300
-8,800
-11% -$408K
STLD icon
925
PUT
Steel Dynamics
STLD
$35.6B
$3.31M 0.02%
97,300
-123,800
-56% -$3.95M
35 36
37
38 39

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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.