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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
NVDA icon
1276
PUT
NVIDIA
NVDA
$4.76T
$2.02M 0.01%
344,000
+308,000
+856% +$1.6M
ARCC icon
1277
PUT
Ares Capital
ARCC
$13.6B
$2.02M 0.01%
108,400
-69,500
-39% -$1.29M
CMCSA icon
1278
CALL
Comcast
CMCSA
$80.9B
$2.02M 0.01%
44,900
-5,300
-11% -$236K
ES icon
1279
CALL
Eversource Energy
ES
$28.1B
$2.02M 0.01%
23,700
+100
+0.4% +$8.31K
MFGP
1280
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.02M 0.01%
143,700
+18,700
+15% +$259K
VRNT
1281
PUT
DELISTED
Verint Systems
VRNT
$2.02M 0.01%
71,453
+50,841
+247% +$1.24M
SKT icon
1282
PUT
Tanger
SKT
$4.8B
$2.01M 0.01%
136,300
+45,800
+51% +$716K
HST icon
1283
CALL
Host Hotels & Resorts
HST
$17.1B
$2.01M 0.01%
108,200
-400
-0.4% -$6.92K
AUY
1284
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2M 0.01%
506,700
+51,300
+11% +$180K
CPAY icon
1285
Corpay
CPAY
$24.8B
$2M 0.01%
+6,943
New +$2.05M
MS icon
1286
Morgan Stanley
MS
$337B
$2M 0.01%
39,056
-30,469
-44% -$1.44M
WRLD icon
1287
CALL
World Acceptance Corp
WRLD
$909M
$2M 0.01%
23,100
+10,700
+86% +$1.1M
GGB icon
1288
CALL
Gerdau
GGB
$9.48B
$1.98M 0.01%
509,544
+52,794
+12% +$157K
CXO
1289
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.01%
22,600
+3,500
+18% +$253K
SAND
1290
DELISTED
Sandstorm Gold
SAND
$1.98M 0.01%
265,213
-101,761
-28% -$662K
THO icon
1291
CALL
Thor Industries
THO
$3.98B
$1.98M 0.01%
26,600
-23,200
-47% -$1.5M
HUYA
1292
PUT
Huya Inc
HUYA
$558M
$1.98M 0.01%
110,000
-78,900
-42% -$1.67M
DAL icon
1293
PUT
Delta Air Lines
DAL
$57B
$1.97M 0.01%
33,700
-97,000
-74% -$5.44M
PZZA icon
1294
Papa John's
PZZA
$997M
$1.97M 0.01%
+31,146
New +$1.84M
SAIC icon
1295
CALL
Saic
SAIC
$5.01B
$1.96M 0.01%
22,500
+12,500
+125% +$1.05M
GPRO icon
1296
CALL
GoPro
GPRO
$119M
$1.96M 0.01%
451,000
-31,700
-7% -$132K
APTV icon
1297
CALL
Aptiv
APTV
$12.2B
$1.96M 0.01%
20,600
+16,800
+442% +$1.54M
CAH icon
1298
PUT
Cardinal Health
CAH
$53.7B
$1.95M 0.01%
38,600
-21,000
-35% -$1.08M
URGN icon
1299
PUT
UroGen Pharma
URGN
$2.02B
$1.95M 0.01%
+58,400
New +$1.59M
RDUS
1300
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.95M 0.01%
96,700
+1,800
+2% +$43.7K
50 51
52
53 54

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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.