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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
ARNA
1101
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.58M 0.02%
56,700
-3,200
-5% -$151K
BERY
1102
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.57M 0.02%
58,915
-21,127
-26% -$837K
AM icon
1103
PUT
Antero Midstream
AM
$10.5B
$2.56M 0.02%
337,300
+326,300
+2,966% +$2.06M
ABMD
1104
CALL
DELISTED
Abiomed Inc
ABMD
$2.56M 0.02%
15,000
-300
-2% -$55.6K
DPZ icon
1105
CALL
Domino's
DPZ
$11.4B
$2.56M 0.02%
8,700
-1,600
-16% -$441K
GPN icon
1106
PUT
Global Payments
GPN
$22.9B
$2.56M 0.02%
14,000
-3,900
-22% -$669K
LNC icon
1107
CALL
Lincoln National
LNC
$7.87B
$2.56M 0.02%
43,300
+10,100
+30% +$594K
CCXI
1108
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$2.56M 0.02%
64,600
+53,300
+472% +$936K
TREE icon
1109
PUT
LendingTree
TREE
$561M
$2.55M 0.02%
8,400
+1,300
+18% +$430K
ROCC
1110
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.55M 0.02%
84,000
+79,400
+1,726% +$2.11M
CCJ icon
1111
CALL
Cameco
CCJ
$38.6B
$2.54M 0.02%
285,900
-254,600
-47% -$2.35M
ENDP
1112
PUT
DELISTED
Endo International plc
ENDP
$2.54M 0.02%
542,000
+260,100
+92% +$1.16M
AEG icon
1113
CALL
Aegon
AEG
$13.6B
$2.54M 0.02%
606,474
+594,336
+4,896% +$2.43M
FND icon
1114
CALL
Floor & Decor
FND
$5.98B
$2.54M 0.02%
49,900
-39,700
-44% -$1.86M
RF icon
1115
Regions Financial
RF
$26.1B
$2.54M 0.02%
147,756
+127,748
+638% +$2.1M
IRM icon
1116
PUT
Iron Mountain
IRM
$37.3B
$2.53M 0.02%
79,500
-71,700
-47% -$2.35M
RDWR icon
1117
PUT
Radware
RDWR
$1.25B
$2.53M 0.02%
98,300
+64,300
+189% +$1.52M
ESTC icon
1118
Elastic
ESTC
$6.44B
$2.53M 0.02%
+39,354
New +$2.88M
DPZ icon
1119
PUT
Domino's
DPZ
$11.4B
$2.53M 0.02%
8,600
+3,600
+72% +$992K
KOD icon
1120
CALL
Kodiak Sciences
KOD
$2.66B
$2.52M 0.02%
+35,100
New +$1.28M
COHR icon
1121
CALL
Coherent
COHR
$51.2B
$2.52M 0.02%
74,900
+13,300
+22% +$424K
PANW icon
1122
CALL
Palo Alto Networks
PANW
$261B
$2.52M 0.02%
65,400
+4,800
+8% +$182K
TEO icon
1123
PUT
Telecom Argentina
TEO
$5.94B
$2.52M 0.02%
222,000
-8,200
-4% -$82.2K
AMRS
1124
PUT
DELISTED
Amyris Inc.
AMRS
$2.52M 0.02%
814,800
+331,500
+69% +$1.23M
AEM icon
1125
Agnico Eagle Mines
AEM
$72.8B
$2.52M 0.02%
+40,843
New +$2.37M
43 44
45
46 47

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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.