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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
CWH icon
1051
CALL
Camping World
CWH
$373M
$2.72M 0.02%
184,500
+88,500
+92% +$1M
SPB icon
1052
CALL
Spectrum Brands
SPB
$2.05B
$2.72M 0.02%
42,300
+1,500
+4% +$85K
DXC icon
1053
PUT
DXC Technology
DXC
$1.7B
$2.72M 0.02%
72,300
+64,300
+804% +$2.1M
ETN icon
1054
PUT
Eaton
ETN
$151B
$2.72M 0.02%
28,700
+13,700
+91% +$1.22M
CAT icon
1055
PUT
Caterpillar
CAT
$389B
$2.72M 0.02%
18,400
-7,600
-29% -$1.06M
TPB icon
1056
CALL
Turning Point Brands
TPB
$1.52B
$2.72M 0.02%
95,000
– –
MMP
1057
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.02%
43,200
+31,900
+282% +$1.99M
FLG
1058
PUT
Flagstar Bank National Association
FLG
$5.76B
$2.71M 0.02%
75,000
+40,133
+115% +$1.48M
DBD
1059
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.7M 0.02%
256,100
-121,200
-32% -$1.08M
FL
1060
DELISTED
Foot Locker
FL
$2.7M 0.02%
69,298
+1,799
+3% +$75.8K
NVS icon
1061
PUT
Novartis
NVS
$298B
$2.7M 0.02%
28,500
+2,700
+10% +$242K
NVCR icon
1062
CALL
NovoCure
NVCR
$2B
$2.7M 0.02%
32,000
-49,900
-61% -$4.03M
SYY icon
1063
CALL
Sysco
SYY
$40B
$2.69M 0.02%
31,500
-61,000
-66% -$4.94M
IBM icon
1064
PUT
IBM
IBM
$204B
$2.69M 0.02%
21,025
-38,911
-65% -$5.06M
ASH icon
1065
PUT
Ashland
ASH
$3.03B
$2.69M 0.02%
35,100
+8,100
+30% +$615K
LE icon
1066
PUT
Lands' End
LE
$369M
$2.68M 0.02%
159,700
+48,000
+43% +$628K
RUN icon
1067
PUT
Sunrun
RUN
$2.34B
$2.68M 0.02%
194,200
+131,700
+211% +$1.96M
ZAYO
1068
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.68M 0.02%
77,400
-182,900
-70% -$6.26M
NOK icon
1069
Nokia
NOK
$50B
$2.68M 0.02%
721,847
+110,151
+18% +$433K
NTR icon
1070
CALL
Nutrien
NTR
$32.3B
$2.67M 0.02%
55,700
-6,000
-10% -$290K
DBI icon
1071
CALL
Designer Brands
DBI
$292M
$2.67M 0.02%
169,500
+2,200
+1% +$36.5K
MAS icon
1072
PUT
Masco
MAS
$16.2B
$2.67M 0.02%
55,600
+46,000
+479% +$2.09M
OPTU
1073
Optimum Communications Inc
OPTU
$304M
$2.66M 0.02%
97,456
+57,373
+143% +$1.59M
AYX
1074
PUT
DELISTED
Alteryx Inc
AYX
$2.66M 0.02%
26,600
+23,700
+817% +$2.41M
NVST icon
1075
PUT
Envista
NVST
$4.3B
$2.66M 0.02%
+89,700
New +$2.55M
41 42
43
44 45

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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.