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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
EDU icon
1351
CALL
New Oriental
EDU
$7.94B
$1.82M 0.01%
15,000
-2,100
-12% -$251K
LBTYA icon
1352
PUT
Liberty Global Class A
LBTYA
$3.35B
$1.82M 0.01%
80,000
-3,400
-4% -$80.1K
LOGM
1353
DELISTED
LogMein, Inc.
LOGM
$1.82M 0.01%
21,214
+18,116
+585% +$1.34M
VZ icon
1354
CALL
Verizon
VZ
$198B
$1.82M 0.01%
29,600
+19,500
+193% +$1.18M
FTNT icon
1355
PUT
Fortinet
FTNT
$112B
$1.81M 0.01%
85,000
+18,500
+28% +$348K
BEAT
1356
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.81M 0.01%
39,200
+17,200
+78% +$745K
SUN icon
1357
PUT
Sunoco
SUN
$14B
$1.81M 0.01%
59,200
-8,600
-13% -$271K
UGI icon
1358
PUT
UGI
UGI
$7.91B
$1.81M 0.01%
40,100
-10,800
-21% -$495K
FOE
1359
CALL
DELISTED
Ferro Corporation
FOE
$1.81M 0.01%
122,000
+92,000
+307% +$1.19M
SFM icon
1360
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.81M 0.01%
93,400
-102,100
-52% -$1.98M
CM icon
1361
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.8M 0.01%
43,400
+400
+0.9% +$16.9K
SAN icon
1362
Banco Santander
SAN
$200B
$1.8M 0.01%
454,826
+249,310
+121% +$968K
LYV icon
1363
CALL
Live Nation Entertainment
LYV
$41.7B
$1.8M 0.01%
25,200
+23,200
+1,160% +$1.57M
SHAK icon
1364
Shake Shack
SHAK
$2.48B
$1.8M 0.01%
30,226
+20,687
+217% +$1.49M
CTRA
1365
PUT
DELISTED
Coterra Energy
CTRA
$1.8M 0.01%
103,200
-127,700
-55% -$2.22M
STM icon
1366
CALL
STMicroelectronics
STM
$47.7B
$1.79M 0.01%
66,700
-248,200
-79% -$5.87M
VISN
1367
CALL
Vistance Networks Inc
VISN
$2.67B
$1.79M 0.01%
126,200
-56,500
-31% -$733K
THC icon
1368
CALL
Tenet Healthcare
THC
$21B
$1.79M 0.01%
47,100
-94,300
-67% -$2.82M
AVP
1369
CALL
DELISTED
Avon Products, Inc.
AVP
$1.79M 0.01%
317,500
-117,100
-27% -$544K
GDS icon
1370
PUT
GDS Holdings
GDS
$6.29B
$1.79M 0.01%
34,700
-1,000
-3% -$44.8K
DNKN
1371
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.01%
23,700
+200
+0.9% +$15.1K
GTT
1372
CALL
DELISTED
GTT Communications, Inc.
GTT
$1.79M 0.01%
157,700
-77,200
-33% -$646K
HOG icon
1373
PUT
Harley-Davidson
HOG
$2.61B
$1.79M 0.01%
48,100
+12,300
+34% +$458K
ZUO
1374
PUT
DELISTED
Zuora, Inc.
ZUO
$1.79M 0.01%
124,700
+56,500
+83% +$828K
BTG icon
1375
CALL
B2Gold
BTG
$5.16B
$1.79M 0.01%
445,400
+132,700
+42% +$468K
53 54
55
56 57

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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.