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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
PSEC icon
1001
PUT
Prospect Capital
PSEC
$1.11B
$2.91M 0.02%
452,200
+26,800
+6% +$175K
SMAR
1002
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.9M 0.02%
64,500
-6,000
-9% -$248K
RIG icon
1003
Transocean
RIG
$5.81B
$2.9M 0.02%
420,965
-8,341
-2% -$43K
PG icon
1004
Procter & Gamble
PG
$346B
$2.89M 0.02%
23,164
+22,864
+7,621% +$2.8M
VYX icon
1005
CALL
NCR Voyix
VYX
$1.12B
$2.89M 0.02%
133,823
-80,196
-37% -$1.56M
TRIP icon
1006
PUT
TripAdvisor
TRIP
$1.65B
$2.88M 0.02%
94,900
+81,700
+619% +$2.75M
EVRG icon
1007
CALL
Evergy
EVRG
$20B
$2.88M 0.02%
44,200
+41,700
+1,668% +$2.66M
AUDC icon
1008
CALL
AudioCodes
AUDC
$246M
$2.88M 0.02%
111,900
-37,300
-25% -$816K
HAS icon
1009
PUT
Hasbro
HAS
$12.6B
$2.87M 0.02%
27,200
-56,300
-67% -$5.86M
CRWD icon
1010
CrowdStrike
CRWD
$187B
$2.86M 0.02%
229,220
+70,304
+44% +$923K
PG icon
1011
PUT
Procter & Gamble
PG
$346B
$2.85M 0.02%
22,800
+2,700
+13% +$330K
MNDT
1012
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.84M 0.02%
172,000
+131,900
+329% +$2.12M
DHR icon
1013
CALL
Danaher
DHR
$135B
$2.84M 0.02%
20,868
+10,603
+103% +$1.34M
QIWI
1014
PUT
DELISTED
QIWI PLC
QIWI
$2.83M 0.02%
146,400
+95,900
+190% +$1.87M
WBA
1015
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.02%
47,800
+3,700
+8% +$213K
ZM icon
1016
Zoom
ZM
$26.5B
$2.82M 0.02%
+41,392
New +$2.85M
CMA
1017
CALL
DELISTED
Comerica
CMA
$2.81M 0.02%
39,200
+28,600
+270% +$1.96M
ALB icon
1018
Albemarle
ALB
$13.5B
$2.81M 0.02%
38,472
+21,971
+133% +$1.47M
BP icon
1019
BP
BP
$110B
$2.81M 0.02%
+74,438
New +$2.83M
AG icon
1020
PUT
First Majestic Silver
AG
$7.85B
$2.81M 0.02%
228,900
+113,400
+98% +$1.19M
LII icon
1021
PUT
Lennox International
LII
$19B
$2.81M 0.02%
11,500
+9,100
+379% +$2.26M
PAA icon
1022
CALL
Plains All American Pipeline
PAA
$17.2B
$2.8M 0.02%
152,500
+51,400
+51% +$944K
OSIS icon
1023
CALL
OSI Systems
OSIS
$3.56B
$2.8M 0.02%
27,800
-3,500
-11% -$346K
NLSN
1024
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.8M 0.02%
137,900
-164,200
-54% -$3.34M
DGX icon
1025
CALL
Quest Diagnostics
DGX
$25.3B
$2.8M 0.02%
26,200
+18,600
+245% +$1.94M
39 40
41
42 43

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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.