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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
NTNX icon
151
PUT
Nutanix
NTNX
$14.9B
$19.5M 0.13%
625,000
+44,200
+8% +$1.31M
SLV icon
152
PUT
iShares Silver Trust
SLV
$28.1B
$19.5M 0.13%
1,169,700
-175,400
-13% -$2.84M
MPC icon
153
PUT
Marathon Petroleum
MPC
$90.3B
$19.5M 0.13%
323,600
+95,300
+42% +$5.96M
GILD icon
154
PUT
Gilead Sciences
GILD
$161B
$19.2M 0.13%
295,800
+46,000
+18% +$3M
PCG icon
155
CALL
PG&E
PCG
$47.8B
$19.2M 0.13%
1,763,500
+661,600
+60% +$5.67M
BABA icon
156
Alibaba
BABA
$269B
$19.1M 0.13%
89,951
+7,251
+9% +$1.36M
PYPL icon
157
PUT
PayPal
PYPL
$49.5B
$19M 0.13%
176,100
+84,200
+92% +$8.77M
VTR icon
158
PUT
Ventas
VTR
$48.9B
$19M 0.13%
329,300
-8,800
-3% -$553K
PPLI
159
PUT
People Inc
PPLI
$3.1B
$19M 0.13%
426,370
+84,491
+25% +$3.41M
QGEN icon
160
CALL
Qiagen
QGEN
$8.53B
$18.9M 0.13%
527,734
+484,165
+1,111% +$18M
SONY icon
161
CALL
Sony
SONY
$123B
$18.9M 0.13%
1,390,000
-164,000
-11% -$2.04M
FCX icon
162
PUT
Freeport-McMoran
FCX
$90B
$18.8M 0.13%
1,435,800
+597,600
+71% +$6.56M
O icon
163
CALL
Realty Income
O
$61.2B
$18.7M 0.13%
262,231
+7,946
+3% +$592K
CI icon
164
PUT
Cigna
CI
$76.6B
$18.6M 0.13%
91,100
+600
+0.7% +$110K
AMRN
165
CALL
Amarin Corp
AMRN
$284M
$18.6M 0.13%
43,300
-15,485
-26% -$5.88M
ROKU icon
166
PUT
Roku
ROKU
$21.1B
$18.5M 0.13%
138,500
-117,800
-46% -$16.2M
GM icon
167
CALL
General Motors
GM
$74.7B
$18.5M 0.13%
505,600
-461,000
-48% -$16.8M
NBIS
168
CALL
Nebius Group N.V.
NBIS
$47.7B
$18.3M 0.12%
420,200
+179,700
+75% +$6.7M
CRSP icon
169
CALL
CRISPR Therapeutics
CRSP
$4.58B
$18.2M 0.12%
298,300
+244,500
+454% +$13.3M
ENPH icon
170
CALL
Enphase Energy
ENPH
$4.84B
$18.1M 0.12%
693,700
-135,800
-16% -$3.09M
ACAD icon
171
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$18.1M 0.12%
422,200
+159,500
+61% +$6.94M
VMW
172
PUT
DELISTED
VMware, Inc
VMW
$18M 0.12%
118,900
-38,500
-24% -$6.03M
ALLY icon
173
Ally Financial
ALLY
$13.1B
$18M 0.12%
589,764
+76,046
+15% +$2.37M
GEN icon
174
CALL
Gen Digital
GEN
$15.6B
$18M 0.12%
706,100
+188,700
+36% +$4.61M
GPN icon
175
CALL
Global Payments
GPN
$22.1B
$18M 0.12%
98,600
-4,700
-5% -$807K
5 6
7
8 9

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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.