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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
GLW icon
1451
CALL
Corning
GLW
$123B
$1.65M 0.01%
56,500
-93,500
-62% -$2.71M
JBLU icon
1452
CALL
JetBlue
JBLU
$2.02B
$1.65M 0.01%
87,900
+32,600
+59% +$606K
MPLX icon
1453
PUT
MPLX
MPLX
$59.2B
$1.65M 0.01%
64,600
-10,700
-14% -$273K
JKS
1454
PUT
JinkoSolar
JKS
$799M
$1.64M 0.01%
73,100
-1,300
-2% -$22.7K
KEY icon
1455
CALL
KeyCorp
KEY
$24.1B
$1.64M 0.01%
81,200
+12,200
+18% +$230K
AUDC icon
1456
AudioCodes
AUDC
$249M
$1.64M 0.01%
63,889
+14,734
+30% +$322K
BALL icon
1457
Ball Corp
BALL
$17.2B
$1.64M 0.01%
+25,365
New +$1.72M
NCLH icon
1458
CALL
Norwegian Cruise Line
NCLH
$9.2B
$1.63M 0.01%
27,900
-62,200
-69% -$3.28M
JMIA
1459
CALL
Jumia Technologies
JMIA
$752M
$1.63M 0.01%
242,000
+209,100
+636% +$1.32M
CBPO
1460
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.63M 0.01%
14,000
-31,100
-69% -$3.6M
YELP icon
1461
PUT
Yelp
YELP
$1.45B
$1.62M 0.01%
46,600
+44,200
+1,842% +$1.5M
ZTO icon
1462
PUT
ZTO Express
ZTO
$18.1B
$1.62M 0.01%
69,500
+11,300
+19% +$244K
AKS
1463
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.62M 0.01%
492,700
+8,300
+2% +$23K
EHTH icon
1464
eHealth
EHTH
$43.2M
$1.62M 0.01%
16,852
-13,717
-45% -$1.06M
MEOH icon
1465
PUT
Methanex
MEOH
$4.19B
$1.62M 0.01%
41,900
+27,700
+195% +$1.04M
EOLS icon
1466
PUT
Evolus
EOLS
$407M
$1.62M 0.01%
132,900
+51,700
+64% +$729K
CCJ icon
1467
PUT
Cameco
CCJ
$38.9B
$1.61M 0.01%
181,300
+75,800
+72% +$701K
TW icon
1468
Tradeweb Markets
TW
$21.7B
$1.61M 0.01%
+34,787
New +$1.5M
EW icon
1469
CALL
Edwards Lifesciences
EW
$47.8B
$1.61M 0.01%
20,700
+12,000
+138% +$937K
PGEN icon
1470
CALL
Precigen
PGEN
$1.93B
$1.61M 0.01%
293,800
-19,000
-6% -$107K
IMUX icon
1471
CALL
Immunic
IMUX
$188M
$1.6M 0.01%
16,550
– –
TWOU
1472
CALL
DELISTED
2U Inc
TWOU
$1.6M 0.01%
2,227
+474
+27% +$295K
RNG icon
1473
CALL
RingCentral
RNG
$4.5B
$1.6M 0.01%
9,500
-600
-6% -$98.9K
NVDA icon
1474
CALL
NVIDIA
NVDA
$4.76T
$1.6M 0.01%
272,000
+152,000
+127% +$791K
ETSY icon
1475
CALL
Etsy
ETSY
$7.96B
$1.6M 0.01%
36,100
-17,300
-32% -$824K
57 58
59
60 61

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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.