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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
HGV icon
1426
PUT
Hilton Grand Vacations
HGV
$3.98B
$1.68M 0.01%
48,800
+38,300
+365% +$1.32M
COHR icon
1427
Coherent
COHR
$53.1B
$1.68M 0.01%
49,818
+42,070
+543% +$1.34M
EAF icon
1428
GrafTech
EAF
$203M
$1.68M 0.01%
+14,435
New +$1.81M
F icon
1429
Ford
F
$58.5B
$1.68M 0.01%
180,126
-203,743
-53% -$1.83M
FTDR icon
1430
CALL
Frontdoor
FTDR
$5.1B
$1.67M 0.01%
35,300
+28,300
+404% +$1.33M
GOGO icon
1431
CALL
Gogo Inc
GOGO
$540M
$1.67M 0.01%
261,500
+71,900
+38% +$419K
DHT icon
1432
CALL
DHT Holdings
DHT
$2.95B
$1.67M 0.01%
202,100
-51,600
-20% -$383K
MAT icon
1433
Mattel
MAT
$4.3B
$1.67M 0.01%
123,270
+86,171
+232% +$1.02M
CCK icon
1434
CALL
Crown Holdings
CCK
$12.9B
$1.67M 0.01%
23,000
+4,700
+26% +$335K
PPC icon
1435
CALL
Pilgrim's Pride
PPC
$6.94B
$1.67M 0.01%
51,000
+8,200
+19% +$255K
CVE icon
1436
CALL
Cenovus Energy
CVE
$52.3B
$1.67M 0.01%
164,100
+24,700
+18% +$224K
PRSP
1437
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.67M 0.01%
63,000
+38,800
+160% +$1.03M
ROST icon
1438
CALL
Ross Stores
ROST
$78.1B
$1.67M 0.01%
14,300
+7,700
+117% +$866K
ACHC icon
1439
CALL
Acadia Healthcare
ACHC
$2.99B
$1.66M 0.01%
50,000
-29,500
-37% -$924K
GTN icon
1440
Gray Television
GTN
$409M
$1.66M 0.01%
77,426
-45,859
-37% -$851K
DVAX
1441
CALL
DELISTED
Dynavax Technologies
DVAX
$1.66M 0.01%
290,000
+67,700
+30% +$362K
FXB icon
1442
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.66M 0.01%
12,900
+7,900
+158% +$986K
ARMK icon
1443
PUT
Aramark
ARMK
$15.2B
$1.65M 0.01%
52,769
-146,948
-74% -$4.61M
JCI icon
1444
PUT
Johnson Controls International
JCI
$87.5B
$1.65M 0.01%
40,600
-52,500
-56% -$2.22M
NXST icon
1445
PUT
Nexstar Media Group
NXST
$5.67B
$1.65M 0.01%
14,100
+300
+2% +$31.4K
ACB
1446
PUT
Aurora Cannabis
ACB
$170M
$1.65M 0.01%
6,374
+3,006
+89% +$1.12M
UPBD icon
1447
CALL
Upbound Group
UPBD
$1.2B
$1.65M 0.01%
57,200
-16,400
-22% -$429K
VNO icon
1448
PUT
Vornado Realty Trust
VNO
$7.43B
$1.65M 0.01%
24,800
+17,700
+249% +$1.14M
HAIN icon
1449
CALL
Hain Celestial
HAIN
$46M
$1.65M 0.01%
63,500
+35,600
+128% +$851K
ZION icon
1450
CALL
Zions Bancorporation
ZION
$10B
$1.65M 0.01%
31,700
-134,800
-81% -$6.54M
56 57
58
59 60

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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.