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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
CZR icon
976
Caesars Entertainment
CZR
$6.11B
$3.02M 0.02%
+50,611
New +$2.51M
ALXN
977
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.02%
27,784
-487
-2% -$52.1K
VST icon
978
CALL
Vistra
VST
$53.3B
$3M 0.02%
130,600
+80,200
+159% +$2.07M
EIX icon
979
CALL
Edison International
EIX
$30.5B
$2.99M 0.02%
39,700
+15,900
+67% +$1.12M
MTCH icon
980
PUT
Match Group
MTCH
$9.02B
$2.99M 0.02%
36,400
-4,200
-10% -$305K
CZR icon
981
PUT
Caesars Entertainment
CZR
$6.11B
$2.99M 0.02%
50,100
+36,100
+258% +$1.79M
ALB icon
982
PUT
Albemarle
ALB
$13.6B
$2.99M 0.02%
40,900
+18,600
+83% +$1.24M
STT icon
983
CALL
State Street
STT
$50.6B
$2.98M 0.02%
37,700
+23,800
+171% +$1.68M
MNK
984
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.98M 0.02%
852,800
+166,100
+24% +$518K
EL icon
985
CALL
Estee Lauder
EL
$29.4B
$2.97M 0.02%
14,400
-34,800
-71% -$6.76M
KYNB
986
Kyntra Bio
KYNB
$28.8M
$2.97M 0.02%
2,769
+833
+43% +$850K
MGM icon
987
PUT
MGM Resorts International
MGM
$11.8B
$2.97M 0.02%
89,200
+15,600
+21% +$475K
BHVN
988
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.97M 0.02%
54,504
-33,917
-38% -$1.68M
OKE icon
989
CALL
Oneok
OKE
$57.2B
$2.97M 0.02%
39,200
-72,800
-65% -$5.2M
BBD icon
990
Banco Bradesco
BBD
$38.4B
$2.96M 0.02%
+440,790
New +$2.76M
ISRG icon
991
CALL
Intuitive Surgical
ISRG
$127B
$2.96M 0.02%
+15,000
New +$2.81M
HAPN
992
PUT
Happen Inc
HAPN
$2.12B
$2.95M 0.02%
234,000
+216,800
+1,260% +$2.8M
URI icon
993
PUT
United Rentals
URI
$69.7B
$2.95M 0.02%
17,700
-2,400
-12% -$349K
ZUO
994
CALL
DELISTED
Zuora, Inc.
ZUO
$2.94M 0.02%
205,200
+17,600
+9% +$258K
WH icon
995
CALL
Wyndham Hotels & Resorts
WH
$5.45B
$2.94M 0.02%
46,800
+22,600
+93% +$1.26M
SGEN
996
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.94M 0.02%
25,700
-7,200
-22% -$764K
ZD icon
997
PUT
Ziff Davis
ZD
$1.93B
$2.92M 0.02%
35,880
+17,250
+93% +$1.43M
CLR
998
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M 0.02%
85,200
-27,400
-24% -$850K
FIT
999
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.92M 0.02%
444,000
+310,200
+232% +$1.82M
VCEL icon
1000
CALL
Vericel Corp
VCEL
$2.33B
$2.92M 0.02%
167,600
+12,400
+8% +$211K
38 39
40
41 42

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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.