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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
ACM icon
1176
CALL
Aecom
ACM
$9.12B
$2.33M 0.02%
54,000
+43,400
+409% +$1.8M
BBBY
1177
CALL
Bed Bath & Beyond
BBBY
$512M
$2.33M 0.02%
439,496
-348,323
-44% -$2.33M
YUMC icon
1178
CALL
Yum China
YUMC
$15.3B
$2.33M 0.02%
48,500
-2,500
-5% -$111K
AMED
1179
CALL
DELISTED
Amedisys
AMED
$2.32M 0.02%
13,900
-29,800
-68% -$4.43M
AVDL
1180
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2.32M 0.02%
307,000
+223,600
+268% +$1.18M
BKR icon
1181
CALL
Baker Hughes
BKR
$60.1B
$2.3M 0.02%
89,900
-112,400
-56% -$2.56M
ECPG icon
1182
PUT
Encore Capital Group
ECPG
$2.03B
$2.3M 0.02%
+65,000
New +$2.27M
LNC icon
1183
PUT
Lincoln National
LNC
$7.88B
$2.29M 0.02%
38,900
+100
+0.3% +$5.89K
TPR icon
1184
CALL
Tapestry
TPR
$29.8B
$2.29M 0.02%
85,100
-148,400
-64% -$3.87M
WPX
1185
DELISTED
WPX Energy, Inc.
WPX
$2.29M 0.02%
166,876
-79,844
-32% -$852K
PPLI
1186
CALL
People Inc
PPLI
$3.15B
$2.29M 0.02%
51,478
-16,226
-24% -$654K
BMA icon
1187
PUT
Banco Macro
BMA
$5.89B
$2.29M 0.02%
63,200
+9,000
+17% +$242K
INFY icon
1188
PUT
Infosys
INFY
$47.4B
$2.29M 0.02%
222,000
-31,100
-12% -$313K
MDB icon
1189
CALL
MongoDB
MDB
$24.9B
$2.29M 0.02%
17,400
+3,700
+27% +$486K
JWN
1190
CALL
DELISTED
Nordstrom
JWN
$2.29M 0.02%
55,900
+18,200
+48% +$674K
GLW icon
1191
Corning
GLW
$123B
$2.29M 0.02%
78,505
+42,870
+120% +$1.24M
BRSL
1192
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$2.28M 0.02%
152,500
+10,800
+8% +$154K
HTZ
1193
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.28M 0.02%
144,640
-444,999
-75% -$6.67M
APH icon
1194
PUT
Amphenol
APH
$184B
$2.27M 0.02%
84,000
– –
CALY
1195
PUT
Callaway Golf Company
CALY
$3.28B
$2.27M 0.02%
106,900
– –
NFLX icon
1196
CALL
Netflix
NFLX
$293B
$2.27M 0.02%
70,000
-13,000
-16% -$385K
CLB icon
1197
CALL
Core Laboratories
CLB
$518M
$2.26M 0.02%
60,100
+55,200
+1,127% +$2.48M
ECPG icon
1198
CALL
Encore Capital Group
ECPG
$2.03B
$2.26M 0.02%
63,900
+33,900
+113% +$1.19M
FTI icon
1199
PUT
TechnipFMC
FTI
$29.9B
$2.26M 0.02%
141,523
+16,800
+13% +$261K
NEO icon
1200
CALL
NeoGenomics
NEO
$1.71B
$2.26M 0.02%
77,200
-18,200
-19% -$433K
46 47
48
49 50

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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.