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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
LPG icon
1651
CALL
Dorian LPG
LPG
$1.91B
$1.31M 0.01%
84,600
+64,800
+327% +$854K
MTOR
1652
DELISTED
MERITOR, Inc.
MTOR
$1.31M 0.01%
50,037
+33,954
+211% +$766K
GSK icon
1653
PUT
GSK
GSK
$108B
$1.31M 0.01%
22,240
+14,720
+196% +$819K
NMM icon
1654
PUT
Navios Maritime Partners
NMM
$2.24B
$1.3M 0.01%
70,100
+51,100
+269% +$953K
LGF.A
1655
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.3M 0.01%
122,400
+51,000
+71% +$470K
BOLD
1656
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.3M 0.01%
+21,800
New +$818K
GFI icon
1657
PUT
Gold Fields
GFI
$29.2B
$1.3M 0.01%
197,100
-6,400
-3% -$36.3K
BLD
1658
PUT
DELISTED
TopBuild
BLD
$1.3M 0.01%
+12,600
New +$1.31M
AWI icon
1659
CALL
Armstrong World Industries
AWI
$7.71B
$1.3M 0.01%
+13,800
New +$1.32M
HUYA
1660
CALL
Huya Inc
HUYA
$561M
$1.3M 0.01%
72,200
+100
+0.1% +$2.12K
IBN icon
1661
PUT
ICICI Bank
IBN
$109B
$1.3M 0.01%
85,900
+11,200
+15% +$152K
VMC icon
1662
PUT
Vulcan Materials
VMC
$37.3B
$1.3M 0.01%
9,000
-28,800
-76% -$4.12M
NTAP icon
1663
CALL
NetApp
NTAP
$33.8B
$1.29M 0.01%
20,800
+20,500
+6,833% +$1.2M
AUY
1664
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.29M 0.01%
327,900
-197,100
-38% -$692K
FRPT icon
1665
PUT
Freshpet
FRPT
$3.03B
$1.29M 0.01%
21,900
+19,900
+995% +$1.06M
TVRD
1666
CALL
Tvardi Therapeutics
TVRD
$23.5M
$1.29M 0.01%
2,231
+1,009
+83% +$708K
HAIN icon
1667
Hain Celestial
HAIN
$45.6M
$1.29M 0.01%
49,798
-235,105
-83% -$5.62M
SRE icon
1668
PUT
Sempra
SRE
$59.6B
$1.29M 0.01%
17,000
– –
POST icon
1669
PUT
Post Holdings
POST
$4.27B
$1.29M 0.01%
18,030
+4,736
+36% +$324K
FOXA icon
1670
CALL
Fox Class A
FOXA
$24.3B
$1.28M 0.01%
34,600
-306,600
-90% -$10.5M
DCPH
1671
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.28M 0.01%
20,600
+17,200
+506% +$817K
FRO icon
1672
CALL
Frontline
FRO
$8.62B
$1.28M 0.01%
99,500
+55,500
+126% +$605K
IEP icon
1673
CALL
Icahn Enterprises
IEP
$5.24B
$1.28M 0.01%
20,800
-1,500
-7% -$97K
DISH
1674
DELISTED
DISH Network Corp.
DISH
$1.28M 0.01%
36,055
-82,221
-70% -$2.85M
IFF icon
1675
International Flavors & Fragrances
IFF
$20.1B
$1.28M 0.01%
+9,895
New +$1.26M
65 66
67
68 69

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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.