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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
OMER icon
1376
PUT
Omeros
OMER
$821M
$1.78M 0.01%
126,600
-14,800
-10% -$217K
BILI icon
1377
PUT
Bilibili
BILI
$7.47B
$1.78M 0.01%
95,700
-143,200
-60% -$2.32M
VHC icon
1378
VirnetX Holding Corp
VHC
$51M
$1.78M 0.01%
23,432
-625
-3% -$62.8K
PS
1379
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.78M 0.01%
103,400
+87,700
+559% +$1.49M
BRFS
1380
CALL
DELISTED
BRF SA
BRFS
$1.78M 0.01%
204,500
-55,900
-21% -$482K
GNC
1381
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.78M 0.01%
658,200
+370,400
+129% +$989K
KDP icon
1382
CALL
Keurig Dr Pepper
KDP
$41B
$1.77M 0.01%
61,300
+47,500
+344% +$1.36M
TVRD
1383
Tvardi Therapeutics
TVRD
$23.8M
$1.77M 0.01%
3,061
+2,277
+290% +$1.6M
OPLN
1384
CALL
Openlane
OPLN
$4.25B
$1.77M 0.01%
81,400
+11,600
+17% +$264K
CSOD
1385
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.77M 0.01%
30,300
+15,400
+103% +$891K
FSLY icon
1386
Fastly Inc
FSLY
$3.14B
$1.77M 0.01%
88,304
+63,315
+253% +$1.33M
RLJ icon
1387
PUT
RLJ Lodging Trust
RLJ
$1.9B
$1.77M 0.01%
100,000
+55,000
+122% +$935K
SDC
1388
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.77M 0.01%
202,800
+73,600
+57% +$736K
SPCE icon
1389
PUT
Virgin Galactic
SPCE
$325M
$1.77M 0.01%
+7,665
New +$1.5M
CHD icon
1390
PUT
Church & Dwight Co
CHD
$23.4B
$1.77M 0.01%
25,100
+4,000
+19% +$284K
MDR
1391
PUT
DELISTED
McDermott International
MDR
$1.76M 0.01%
2,596,600
-627,300
-19% -$802K
WMB icon
1392
CALL
Williams Companies
WMB
$86.6B
$1.75M 0.01%
74,000
-144,200
-66% -$3.3M
ZION icon
1393
PUT
Zions Bancorporation
ZION
$10B
$1.75M 0.01%
33,700
– –
PLD icon
1394
PUT
Prologis
PLD
$137B
$1.75M 0.01%
19,600
-5,200
-21% -$461K
STNE icon
1395
PUT
StoneCo
STNE
$2.65B
$1.75M 0.01%
43,800
-62,700
-59% -$2.29M
NAT icon
1396
PUT
Nordic American Tanker
NAT
$1.37B
$1.75M 0.01%
354,700
+205,300
+137% +$783K
RRGB icon
1397
Red Robin
RRGB
$136M
$1.74M 0.01%
52,675
-14,723
-22% -$435K
WEX icon
1398
CALL
WEX
WEX
$6.17B
$1.74M 0.01%
8,300
-100
-1% -$20.1K
PETS icon
1399
CALL
PetMed Express
PETS
$42.1M
$1.74M 0.01%
73,900
-16,900
-19% -$379K
MRVL icon
1400
PUT
Marvell Technology
MRVL
$170B
$1.74M 0.01%
65,400
+26,600
+69% +$674K
54 55
56
57 58

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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.