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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
AGIO icon
926
PUT
Agios Pharmaceuticals
AGIO
$2.16B
$3.31M 0.02%
69,300
+48,000
+225% +$1.81M
EXPE icon
927
CALL
Expedia Group
EXPE
$31.2B
$3.3M 0.02%
30,500
+6,000
+24% +$704K
TSN icon
928
CALL
Tyson Foods
TSN
$20.2B
$3.3M 0.02%
36,200
-11,900
-25% -$1.02M
SNCR
929
PUT
DELISTED
Synchronoss Technologies
SNCR
$3.29M 0.02%
77,000
+33,122
+75% +$1.47M
NLY icon
930
PUT
Annaly Capital Management
NLY
$16.9B
$3.29M 0.02%
87,200
-13,750
-14% -$501K
MGM icon
931
CALL
MGM Resorts International
MGM
$11.7B
$3.28M 0.02%
98,700
-69,400
-41% -$2.11M
HAPN
932
CALL
Happen Inc
HAPN
$2.08B
$3.28M 0.02%
259,700
+6,800
+3% +$87.7K
UPWK icon
933
PUT
Upwork
UPWK
$1.09B
$3.27M 0.02%
306,800
-400,500
-57% -$5.05M
DHI icon
934
D.R. Horton
DHI
$41B
$3.27M 0.02%
62,030
+36,892
+147% +$1.97M
MET icon
935
CALL
MetLife
MET
$61B
$3.27M 0.02%
64,200
-33,100
-34% -$1.6M
AZN icon
936
CALL
AstraZeneca
AZN
$263B
$3.26M 0.02%
32,700
-2,150
-6% -$202K
MUX icon
937
CALL
McEwen Inc
MUX
$1.03B
$3.26M 0.02%
256,810
+243,160
+1,781% +$3.44M
EXEL icon
938
CALL
Exelixis
EXEL
$13.9B
$3.26M 0.02%
185,000
+31,000
+20% +$525K
HTZ
939
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.26M 0.02%
206,800
-19,700
-9% -$295K
FSCT
940
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.25M 0.02%
99,200
+98,900
+32,967% +$3.24M
HZNP
941
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.25M 0.02%
89,800
+4,000
+5% +$123K
LUV icon
942
PUT
Southwest Airlines
LUV
$22.1B
$3.25M 0.02%
60,200
+20,100
+50% +$1.11M
SSRM icon
943
CALL
SSR Mining
SSRM
$5.57B
$3.25M 0.02%
168,500
-284,200
-63% -$4.42M
AZN icon
944
PUT
AstraZeneca
AZN
$263B
$3.23M 0.02%
32,400
-5,100
-14% -$480K
NGG icon
945
CALL
National Grid
NGG
$82.7B
$3.21M 0.02%
58,008
+24,650
+74% +$1.27M
HOG icon
946
CALL
Harley-Davidson
HOG
$2.68B
$3.21M 0.02%
86,400
+50,600
+141% +$1.88M
ARGX icon
947
PUT
argenx
ARGX
$57.4B
$3.21M 0.02%
20,000
+13,000
+186% +$1.76M
HALO icon
948
CALL
Halozyme
HALO
$9.72B
$3.2M 0.02%
180,700
+62,200
+52% +$1.08M
MAA icon
949
CALL
Mid-America Apartment Communities
MAA
$15.6B
$3.2M 0.02%
+24,300
New +$3.25M
KSS icon
950
CALL
Kohl's
KSS
$2.03B
$3.2M 0.02%
62,800
+18,000
+40% +$915K
36 37
38
39 40

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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.