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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
HUYA
1726
Huya Inc
HUYA
$561M
$1.2M 0.01%
66,645
+33,288
+100% +$704K
AD
1727
PUT
Array Digital Infrastructure
AD
$3.03B
$1.2M 0.01%
33,000
– –
PRU icon
1728
PUT
Prudential Financial
PRU
$43B
$1.19M 0.01%
12,700
+4,400
+53% +$404K
ATNX
1729
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.19M 0.01%
3,895
+3,015
+343% +$797K
SBUX icon
1730
CALL
Starbucks
SBUX
$118B
$1.19M 0.01%
13,500
-5,800
-30% -$495K
LOGM
1731
CALL
DELISTED
LogMein, Inc.
LOGM
$1.18M 0.01%
13,800
+11,300
+452% +$838K
PD icon
1732
PUT
PagerDuty
PD
$795M
$1.18M 0.01%
50,500
-3,100
-6% -$76.2K
STWD icon
1733
Starwood Property Trust
STWD
$6.18B
$1.17M 0.01%
47,125
+34,700
+279% +$849K
BERY
1734
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.01%
26,875
+18,142
+208% +$719K
CDE icon
1735
PUT
Coeur Mining
CDE
$15.4B
$1.17M 0.01%
144,700
-19,500
-12% -$120K
USFD icon
1736
CALL
US Foods
USFD
$22.3B
$1.17M 0.01%
27,900
+4,900
+21% +$197K
ONC
1737
BeOne Medicines Ltd
ONC
$34.3B
$1.17M 0.01%
7,053
+6,261
+791% +$1.04M
TRGP icon
1738
PUT
Targa Resources
TRGP
$56.2B
$1.17M 0.01%
28,600
-8,300
-22% -$322K
JOYY
1739
CALL
JOYY Inc
JOYY
$3.77B
$1.17M 0.01%
22,100
-1,600
-7% -$94.2K
CAKE icon
1740
CALL
Cheesecake Factory
CAKE
$4.42B
$1.17M 0.01%
30,000
+19,900
+197% +$820K
FTNT icon
1741
Fortinet
FTNT
$110B
$1.17M 0.01%
54,605
+15,720
+40% +$296K
NGG icon
1742
PUT
National Grid
NGG
$81.3B
$1.17M 0.01%
21,032
+15,039
+251% +$773K
VOD icon
1743
CALL
Vodafone
VOD
$37.7B
$1.17M 0.01%
60,300
+7,400
+14% +$147K
BHF icon
1744
CALL
Brighthouse Financial
BHF
$3.66B
$1.17M 0.01%
29,700
-24,900
-46% -$980K
CDK
1745
PUT
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.01%
21,300
+5,000
+31% +$257K
SBS icon
1746
PUT
Sabesp
SBS
$19.4B
$1.16M 0.01%
398,599
-245,451
-38% -$630K
JCP
1747
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 0.01%
1,038,200
+177,800
+21% +$189K
BOOT icon
1748
Boot Barn
BOOT
$4.81B
$1.16M 0.01%
26,086
+23,674
+982% +$935K
MRVL icon
1749
Marvell Technology
MRVL
$157B
$1.16M 0.01%
+43,630
New +$1.11M
OPK icon
1750
PUT
Opko Health
OPK
$1.25B
$1.16M 0.01%
787,500
+605,000
+332% +$1.01M
68 69
70
71 72

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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.