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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
MUR icon
1401
CALL
Murphy Oil
MUR
$5.38B
$1.74M 0.01%
64,800
+26,600
+70% +$610K
JMIA
1402
PUT
Jumia Technologies
JMIA
$752M
$1.74M 0.01%
258,000
+225,800
+701% +$1.42M
SYNA icon
1403
PUT
Synaptics
SYNA
$4.55B
$1.74M 0.01%
26,400
-1,900
-7% -$100K
UPLD icon
1404
PUT
Upland Software
UPLD
$13.1M
$1.73M 0.01%
4,850
+30
+0.6% +$11.2K
D icon
1405
CALL
Dominion Energy
D
$61.8B
$1.73M 0.01%
20,900
-200
-0.9% -$16.3K
CASA
1406
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.73M 0.01%
422,261
+404,086
+2,223% +$1.93M
BBD icon
1407
CALL
Banco Bradesco
BBD
$38.5B
$1.73M 0.01%
256,617
-941,815
-79% -$5.9M
KYNB
1408
CALL
Kyntra Bio
KYNB
$28.5M
$1.72M 0.01%
1,608
+1,100
+217% +$1.12M
RRC icon
1409
Range Resources
RRC
$8.85B
$1.72M 0.01%
355,306
+134,000
+61% +$541K
UPS icon
1410
PUT
United Parcel Service
UPS
$96B
$1.72M 0.01%
14,700
+10,000
+213% +$1.18M
ZG icon
1411
PUT
Zillow
ZG
$7.32B
$1.72M 0.01%
37,600
+2,000
+6% +$73.9K
IQV icon
1412
CALL
IQVIA
IQV
$35.6B
$1.72M 0.01%
+11,100
New +$1.62M
AVYA
1413
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.72M 0.01%
127,000
-238,000
-65% -$2.92M
EXEL icon
1414
Exelixis
EXEL
$14B
$1.71M 0.01%
97,226
-20,456
-17% -$347K
FOXA icon
1415
PUT
Fox Class A
FOXA
$23.8B
$1.71M 0.01%
46,200
-600
-1% -$20.5K
ESPR
1416
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.71M 0.01%
28,700
+16,500
+135% +$742K
JCI icon
1417
Johnson Controls International
JCI
$87.5B
$1.7M 0.01%
41,868
+35,029
+512% +$1.48M
AGIO icon
1418
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$1.7M 0.01%
35,600
+27,600
+345% +$1.04M
WEN icon
1419
CALL
Wendy's
WEN
$1.39B
$1.7M 0.01%
76,500
-153,100
-67% -$3.25M
BANC icon
1420
CALL
Banc of California
BANC
$3.21B
$1.7M 0.01%
98,800
+86,200
+684% +$1.3M
AWK icon
1421
PUT
American Water Works
AWK
$26.3B
$1.7M 0.01%
13,800
+3,700
+37% +$449K
GTT
1422
PUT
DELISTED
GTT Communications, Inc.
GTT
$1.68M 0.01%
148,400
-119,700
-45% -$1M
IBKR icon
1423
CALL
Interactive Brokers
IBKR
$41.1B
$1.68M 0.01%
144,400
-2,400
-2% -$28.2K
HDS
1424
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.68M 0.01%
41,800
+26,800
+179% +$1.07M
COP icon
1425
CALL
ConocoPhillips
COP
$141B
$1.68M 0.01%
25,800
-15,900
-38% -$935K
55 56
57
58 59

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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.