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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
LLY icon
1751
Eli Lilly
LLY
$1.09T
$1.16M 0.01%
8,806
-1,894
-18% -$220K
TOL icon
1752
Toll Brothers
TOL
$14.5B
$1.16M 0.01%
29,259
+11,811
+68% +$472K
ELAN icon
1753
Elanco Animal Health
ELAN
$12.7B
$1.16M 0.01%
39,231
-83,085
-68% -$2.26M
NOG icon
1754
PUT
Northern Oil and Gas
NOG
$2.16B
$1.16M 0.01%
49,340
+10,530
+27% +$208K
FTCH
1755
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.15M 0.01%
111,400
-94,600
-46% -$849K
GTX icon
1756
Garrett Motion
GTX
$5.6B
$1.15M 0.01%
114,924
+66,015
+135% +$673K
IBKR icon
1757
PUT
Interactive Brokers
IBKR
$40.5B
$1.15M 0.01%
98,400
+16,400
+20% +$192K
FLG
1758
Flagstar Bank National Association
FLG
$5.83B
$1.14M 0.01%
+31,732
New +$1.17M
SRNE
1759
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.14M 0.01%
338,400
+82,200
+32% +$196K
ATH
1760
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 0.01%
24,300
+9,300
+62% +$404K
CYBR
1761
CALL
DELISTED
CyberArk
CYBR
$1.14M 0.01%
9,800
+100
+1% +$11.2K
ODP
1762
PUT
DELISTED
ODP
ODP
$1.14M 0.01%
41,600
+640
+2% +$14.2K
SBSW icon
1763
Sibanye-Stillwater
SBSW
$5.93B
$1.14M 0.01%
114,845
-56,107
-33% -$434K
TRIP icon
1764
CALL
TripAdvisor
TRIP
$1.74B
$1.14M 0.01%
37,500
+16,500
+79% +$555K
GLUU
1765
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.14M 0.01%
188,200
+63,100
+50% +$361K
LNW
1766
PUT
DELISTED
Light & Wonder
LNW
$1.14M 0.01%
42,500
+18,000
+73% +$463K
GRUB
1767
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.14M 0.01%
11,700
-43,300
-79% -$3.96M
CRUS icon
1768
Cirrus Logic
CRUS
$6.87B
$1.14M 0.01%
+13,793
New +$934K
SHOE
1769
CALL
Shoe Station Group
SHOE
$431M
$1.14M 0.01%
61,000
+60,800
+30,400% +$1.07M
AD
1770
Array Digital Infrastructure
AD
$3.03B
$1.14M 0.01%
+31,391
New +$1.1M
AAOI icon
1771
PUT
Applied Optoelectronics
AAOI
$7.07B
$1.14M 0.01%
95,500
+20,100
+27% +$214K
AM icon
1772
CALL
Antero Midstream
AM
$10.3B
$1.14M 0.01%
149,600
+31,500
+27% +$199K
OHI icon
1773
PUT
Omega Healthcare
OHI
$15.4B
$1.14M 0.01%
26,800
-1,100
-4% -$46.5K
TECD
1774
CALL
DELISTED
Tech Data Corp
TECD
$1.13M 0.01%
+7,900
New +$1.02M
ADVM
1775
DELISTED
Adverum Biotechnologies
ADVM
$1.13M 0.01%
9,837
+2,424
+33% +$214K
69 70
71
72 73

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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.