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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
XOM icon
101
CALL
ExxonMobil
XOM
$651B
$25.1M 0.17%
360,100
+7,600
+2% +$526K
SLV icon
102
iShares Silver Trust
SLV
$28.1B
$24.7M 0.17%
1,479,203
-208,435
-12% -$3.38M
VTRS icon
103
CALL
Viatris
VTRS
$20.1B
$24.6M 0.17%
1,226,200
+385,700
+46% +$7.18M
LUMN icon
104
PUT
Lumen
LUMN
$6.53B
$24.5M 0.17%
1,851,700
+650,800
+54% +$8.73M
STNG icon
105
CALL
Scorpio Tankers
STNG
$3.96B
$24.4M 0.17%
620,100
+358,600
+137% +$12.3M
NIO icon
106
PUT
NIO
NIO
$11.3B
$24.4M 0.17%
6,060,000
+1,281,000
+27% +$2.58M
PZZA icon
107
PUT
Papa John's
PZZA
$999M
$24.3M 0.17%
385,400
+17,000
+5% +$1.01M
ICPT
108
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24.3M 0.17%
196,300
+90,900
+86% +$8.14M
USB.PRH icon
109
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$24.3M 0.17%
410,100
+202,000
+97% +$4.36M
BIIB icon
110
PUT
Biogen
BIIB
$29.9B
$24.3M 0.17%
81,900
+65,800
+409% +$18.3M
DIS icon
111
Walt Disney
DIS
$165B
$24.2M 0.16%
167,227
+149,483
+842% +$20.9M
BHC icon
112
PUT
Bausch Health
BHC
$1.65B
$24.1M 0.16%
806,100
+68,800
+9% +$1.79M
MRK icon
113
CALL
Merck
MRK
$324B
$24M 0.16%
276,358
-19,283
-7% -$1.58M
TFC icon
114
CALL
Truist Financial
TFC
$63.2B
$23.8M 0.16%
423,000
+169,500
+67% +$9.18M
KO icon
115
PUT
Coca-Cola
KO
$354B
$23.7M 0.16%
428,600
+211,800
+98% +$11.4M
GDX icon
116
PUT
VanEck Gold Miners ETF
GDX
$23B
$23.3M 0.16%
796,000
+293,700
+58% +$8.03M
CGC
117
PUT
Canopy Growth
CGC
$375M
$23.3M 0.16%
110,400
+94,660
+601% +$18.8M
KHC icon
118
CALL
Kraft Heinz
KHC
$30.4B
$23.2M 0.16%
723,100
-562,600
-44% -$17M
NEM icon
119
Newmont
NEM
$98.2B
$23.1M 0.16%
532,693
+121,705
+30% +$4.76M
UAL icon
120
CALL
United Airlines
UAL
$38.4B
$23.1M 0.16%
262,000
-250,500
-49% -$22.5M
FISV
121
CALL
Fiserv Inc
FISV
$27.2B
$23.1M 0.16%
199,500
-90,200
-31% -$9.96M
W icon
122
CALL
Wayfair
W
$11.1B
$22.7M 0.15%
250,700
+17,100
+7% +$1.6M
YPF icon
123
CALL
YPF
YPF
$20.2B
$22.2M 0.15%
1,920,200
+254,600
+15% +$2.47M
WMT icon
124
CALL
Walmart Inc
WMT
$871B
$22.2M 0.15%
559,800
-66,900
-11% -$2.66M
JPM icon
125
CALL
JPMorgan Chase
JPM
$939B
$21.8M 0.15%
156,700
+19,600
+14% +$2.51M
3 4
5
6 7

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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.