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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
PTLA
1476
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.6M 0.01%
66,900
+14,500
+28% +$400K
FTCH
1477
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.6M 0.01%
154,202
+109,616
+246% +$984K
TEL icon
1478
CALL
TE Connectivity
TEL
$60.2B
$1.59M 0.01%
16,600
-8,700
-34% -$806K
CIR
1479
DELISTED
CIRCOR International, Inc
CIR
$1.59M 0.01%
34,368
-12,689
-27% -$524K
RDN icon
1480
CALL
Radian Group
RDN
$5.18B
$1.59M 0.01%
63,100
-8,100
-11% -$201K
JBLU icon
1481
JetBlue
JBLU
$2.02B
$1.58M 0.01%
84,668
-59,724
-41% -$1.11M
BW icon
1482
PUT
Babcock & Wilcox
BW
$1.4B
$1.58M 0.01%
433,600
+179,000
+70% +$699K
NUVA
1483
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.58M 0.01%
+20,400
New +$1.44M
IMGN
1484
CALL
DELISTED
Immunogen Inc
IMGN
$1.58M 0.01%
308,900
-58,500
-16% -$199K
WSM icon
1485
Williams-Sonoma
WSM
$27.6B
$1.58M 0.01%
+42,914
New +$1.49M
ERIC icon
1486
PUT
Ericsson
ERIC
$31.8B
$1.57M 0.01%
179,100
+7,100
+4% +$62.8K
HOUS
1487
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.57M 0.01%
162,200
-10,200
-6% -$93.6K
KEYS icon
1488
CALL
Keysight
KEYS
$53.6B
$1.57M 0.01%
15,300
+8,400
+122% +$860K
COHR icon
1489
PUT
Coherent
COHR
$53.1B
$1.57M 0.01%
46,600
-61,400
-57% -$1.96M
MOS icon
1490
The Mosaic Company
MOS
$7.1B
$1.57M 0.01%
72,461
+12,151
+20% +$241K
KBH icon
1491
KB Home
KBH
$3.53B
$1.57M 0.01%
45,736
+8,718
+24% +$301K
ZEN
1492
PUT
DELISTED
ZENDESK INC
ZEN
$1.56M 0.01%
20,400
-23,900
-54% -$1.75M
WLL
1493
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.56M 0.01%
2,835
+1,674
+144% +$809K
MTZ icon
1494
CALL
MasTec
MTZ
$26.6B
$1.56M 0.01%
24,300
+6,600
+37% +$435K
REGI
1495
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.56M 0.01%
57,800
+50,300
+671% +$912K
TSN icon
1496
PUT
Tyson Foods
TSN
$21.4B
$1.56M 0.01%
17,100
-8,000
-32% -$688K
VICR icon
1497
PUT
Vicor
VICR
$9.41B
$1.56M 0.01%
33,300
-10,400
-24% -$396K
SC
1498
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.56M 0.01%
66,600
-131,500
-66% -$3.19M
MOH icon
1499
Molina Healthcare
MOH
$10.4B
$1.55M 0.01%
11,452
+1,271
+12% +$160K
IDCC icon
1500
PUT
InterDigital
IDCC
$6.7B
$1.55M 0.01%
28,500
+1,500
+6% +$82.9K
58 59
60
61 62

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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.