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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
GPRE icon
1251
CALL
Green Plains
GPRE
$1.15B
$2.09M 0.01%
135,500
-12,400
-8% -$169K
MRVL icon
1252
CALL
Marvell Technology
MRVL
$170B
$2.09M 0.01%
78,700
-182,500
-70% -$4.62M
DBA icon
1253
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.08M 0.01%
125,800
-21,000
-14% -$339K
SPLK
1254
DELISTED
Splunk Inc
SPLK
$2.07M 0.01%
13,847
+9,800
+242% +$1.29M
ACIA
1255
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.07M 0.01%
30,500
-13,200
-30% -$875K
MUR icon
1256
PUT
Murphy Oil
MUR
$5.38B
$2.07M 0.01%
77,100
+12,300
+19% +$282K
KNX icon
1257
PUT
Knight Transportation
KNX
$11.5B
$2.06M 0.01%
57,600
-36,000
-38% -$1.32M
D icon
1258
PUT
Dominion Energy
D
$61.8B
$2.06M 0.01%
24,900
-800
-3% -$65.4K
SNCR
1259
DELISTED
Synchronoss Technologies
SNCR
$2.06M 0.01%
48,125
+26,272
+120% +$1.17M
ZGNX
1260
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.05M 0.01%
39,400
+31,300
+386% +$1.43M
MDB icon
1261
PUT
MongoDB
MDB
$24.9B
$2.05M 0.01%
15,600
+3,000
+24% +$394K
REAL icon
1262
PUT
The RealReal
REAL
$1.4B
$2.05M 0.01%
108,900
-75,800
-41% -$1.45M
INXN
1263
CALL
DELISTED
Interxion Holding N.V.
INXN
$2.05M 0.01%
24,500
-15,500
-39% -$1.29M
UVE icon
1264
Universal Insurance Holdings
UVE
$1.21B
$2.05M 0.01%
73,325
+31,173
+74% +$902K
LCI
1265
PUT
DELISTED
Lannett Company, Inc.
LCI
$2.05M 0.01%
58,175
-15,650
-21% -$636K
AU icon
1266
AngloGold Ashanti
AU
$40.7B
$2.05M 0.01%
91,785
+66,488
+263% +$1.34M
HST icon
1267
Host Hotels & Resorts
HST
$17.1B
$2.05M 0.01%
110,529
-74,378
-40% -$1.29M
ATH
1268
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.05M 0.01%
43,500
+27,800
+177% +$1.21M
X
1269
CALL
DELISTED
US Steel
X
$2.04M 0.01%
178,700
+110,800
+163% +$1.38M
GLNG icon
1270
CALL
Golar LNG
GLNG
$4.99B
$2.04M 0.01%
143,300
+3,000
+2% +$40.7K
HAL icon
1271
Halliburton
HAL
$26.8B
$2.04M 0.01%
83,280
-56,863
-41% -$1.2M
BPMC
1272
PUT
DELISTED
Blueprint Medicines
BPMC
$2.04M 0.01%
25,400
+11,700
+85% +$876K
GH icon
1273
Guardant Health
GH
$19.3B
$2.03M 0.01%
25,992
+9,643
+59% +$695K
DXC icon
1274
DXC Technology
DXC
$1.68B
$2.03M 0.01%
53,939
+47,418
+727% +$1.55M
EOLS icon
1275
CALL
Evolus
EOLS
$407M
$2.02M 0.01%
166,400
+2,100
+1% +$29.6K
49 50
51
52 53

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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.