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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
CRUS icon
1776
PUT
Cirrus Logic
CRUS
$6.87B
$1.13M 0.01%
13,700
+12,900
+1,613% +$874K
FLG
1777
CALL
Flagstar Bank National Association
FLG
$5.83B
$1.13M 0.01%
31,267
-28,766
-48% -$1.06M
SWBI icon
1778
Smith & Wesson
SWBI
$657M
$1.12M 0.01%
157,556
-89,412
-36% -$545K
EMWP
1779
PUT
DELISTED
Eros Media World PLC
EMWP
$1.12M 0.01%
16,530
-7,730
-32% -$361K
JOYY
1780
PUT
JOYY Inc
JOYY
$3.77B
$1.12M 0.01%
21,200
-12,700
-37% -$748K
MGLN
1781
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$1.12M 0.01%
14,300
-6,700
-32% -$471K
LITS
1782
CALL
Lite Strategy Inc
LITS
$33M
$1.12M 0.01%
22,545
+11,960
+113% +$445K
DXCM icon
1783
CALL
DexCom
DXCM
$28.9B
$1.12M 0.01%
20,400
+6,000
+42% +$285K
VLO icon
1784
PUT
Valero Energy
VLO
$88.7B
$1.11M 0.01%
11,900
-4,300
-27% -$406K
CONN
1785
PUT
DELISTED
Conn's Inc.
CONN
$1.11M 0.01%
89,800
-16,600
-16% -$348K
HSBC icon
1786
CALL
HSBC
HSBC
$356B
$1.11M 0.01%
28,400
+3,300
+13% +$125K
RGNX icon
1787
PUT
Regenxbio
RGNX
$615M
$1.11M 0.01%
27,100
+26,000
+2,364% +$1.03M
SLDB icon
1788
PUT
Solid Biosciences
SLDB
$785M
$1.11M 0.01%
16,633
+4,166
+33% +$460K
ROCC
1789
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.11M 0.01%
+36,538
New +$972K
ISRG icon
1790
Intuitive Surgical
ISRG
$130B
$1.11M 0.01%
5,619
+4,197
+295% +$786K
CAT icon
1791
Caterpillar
CAT
$387B
$1.11M 0.01%
+7,492
New +$1.05M
WCG
1792
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.1M 0.01%
3,333
-10,446
-76% -$3.14M
AXON
1793
CALL
Axon Enterprise
AXON
$44.1B
$1.1M 0.01%
15,000
-600
-4% -$38K
GGB icon
1794
PUT
Gerdau
GGB
$9.72B
$1.1M 0.01%
282,240
-19,026
-6% -$56.6K
HDS
1795
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.01%
27,300
+17,800
+187% +$708K
CTVA icon
1796
CALL
Corteva
CTVA
$59.5B
$1.1M 0.01%
37,100
-24,500
-40% -$649K
NVT icon
1797
PUT
nVent Electric
NVT
$22.9B
$1.1M 0.01%
42,900
– –
RUTH
1798
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.09M 0.01%
50,300
+44,300
+738% +$974K
PTLA
1799
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.09M 0.01%
45,800
-3,700
-7% -$102K
AEO icon
1800
PUT
American Eagle Outfitters
AEO
$3.04B
$1.09M 0.01%
73,900
+50,500
+216% +$771K
70 71
72
73 74

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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.