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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
CG icon
1126
CALL
Carlyle Group
CG
$16.6B
$2.52M 0.02%
78,400
+75,900
+3,036% +$2.15M
NTR icon
1127
PUT
Nutrien
NTR
$32.5B
$2.52M 0.02%
52,500
+51,600
+5,733% +$2.49M
SHAK icon
1128
CALL
Shake Shack
SHAK
$2.48B
$2.51M 0.02%
42,200
+14,300
+51% +$1.03M
FITB
1129
CALL
Fifth Third Bancorp
FITB
$51.7B
$2.51M 0.02%
81,700
+8,000
+11% +$235K
NHC icon
1130
CALL
National Healthcare
NHC
$3.54B
$2.51M 0.02%
29,000
+17,100
+144% +$1.43M
CLDR
1131
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.5M 0.02%
215,400
+44,400
+26% +$425K
MOS icon
1132
CALL
The Mosaic Company
MOS
$7.08B
$2.5M 0.02%
115,700
-40,000
-26% -$793K
SPOT icon
1133
PUT
Spotify
SPOT
$102B
$2.5M 0.02%
16,700
+1,600
+11% +$220K
CLMT icon
1134
Calumet Specialty Products
CLMT
$3.56B
$2.49M 0.02%
682,492
+188,290
+38% +$650K
EAF icon
1135
PUT
GrafTech
EAF
$214M
$2.49M 0.02%
21,420
+20,980
+4,768% +$2.64M
BMA icon
1136
CALL
Banco Macro
BMA
$5.83B
$2.48M 0.02%
68,500
+30,700
+81% +$827K
HZNP
1137
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.48M 0.02%
68,600
+32,500
+90% +$996K
GRUB
1138
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.48M 0.02%
25,500
-8,150
-24% -$746K
OMC icon
1139
CALL
Omnicom Group
OMC
$23.5B
$2.48M 0.02%
30,600
-25,000
-45% -$1.96M
CAG icon
1140
Conagra Brands
CAG
$7.28B
$2.48M 0.02%
72,271
-85,200
-54% -$2.47M
KEM
1141
PUT
DELISTED
KEMET Corporation
KEM
$2.48M 0.02%
91,500
-86,600
-49% -$2.1M
QURE icon
1142
PUT
uniQure
QURE
$2.67B
$2.47M 0.02%
34,500
-16,000
-32% -$879K
MRO
1143
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.47M 0.02%
181,600
-238,800
-57% -$2.91M
NTRS icon
1144
CALL
Northern Trust
NTRS
$22.3B
$2.46M 0.02%
23,200
+14,700
+173% +$1.5M
LOGM
1145
PUT
DELISTED
LogMein, Inc.
LOGM
$2.46M 0.02%
+28,700
New +$2.13M
ELAN icon
1146
CALL
Elanco Animal Health
ELAN
$12.7B
$2.46M 0.02%
83,500
+36,600
+78% +$995K
HL icon
1147
PUT
Hecla Mining
HL
$10.1B
$2.46M 0.02%
724,500
+8,400
+1% +$20.6K
WYNN icon
1148
Wynn Resorts
WYNN
$10.3B
$2.46M 0.02%
17,676
+5,235
+42% +$637K
GD icon
1149
PUT
General Dynamics
GD
$106B
$2.45M 0.02%
13,900
-17,100
-55% -$3.07M
LCI
1150
CALL
DELISTED
Lannett Company, Inc.
LCI
$2.45M 0.02%
69,450
-56,600
-45% -$2.3M
44 45
46
47 48

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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.