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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
VTR icon
1801
CALL
Ventas
VTR
$47.7B
$1.09M 0.01%
18,800
-105,100
-85% -$6.6M
CTSH icon
1802
CALL
Cognizant
CTSH
$23.8B
$1.08M 0.01%
17,500
-67,400
-79% -$4.17M
LGF.A
1803
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.08M 0.01%
101,676
+19,458
+24% +$179K
CLW icon
1804
Clearwater Paper
CLW
$282M
$1.08M 0.01%
50,723
+12,499
+33% +$251K
ASMB icon
1805
CALL
Assembly Biosciences
ASMB
$507M
$1.08M 0.01%
4,408
+4,308
+4,308% +$794K
CTVA icon
1806
Corteva
CTVA
$59.5B
$1.08M 0.01%
36,588
+24,548
+204% +$650K
TDC icon
1807
CALL
Teradata
TDC
$2.75B
$1.08M 0.01%
40,300
+10,800
+37% +$300K
FSCT
1808
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.08M 0.01%
32,888
+32,358
+6,105% +$1.06M
EBIX
1809
CALL
DELISTED
Ebix Inc
EBIX
$1.08M 0.01%
32,300
+9,000
+39% +$333K
HLT icon
1810
PUT
Hilton Worldwide
HLT
$73.4B
$1.08M 0.01%
9,700
– –
CB icon
1811
CALL
Chubb
CB
$141B
$1.07M 0.01%
6,900
-7,600
-52% -$1.16M
PLAN
1812
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.07M 0.01%
20,500
-91,200
-82% -$4.52M
GRMN
1813
CALL
Garmin
GRMN
$48.9B
$1.07M 0.01%
+11,000
New +$1.03M
AVEO
1814
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.07M 0.01%
171,930
-19,210
-10% -$141K
KSU
1815
CALL
DELISTED
Kansas City Southern
KSU
$1.07M 0.01%
7,000
-7,500
-52% -$1.1M
HIMX
1816
PUT
Himax Technologies
HIMX
$2.09B
$1.07M 0.01%
401,900
+19,500
+5% +$46.8K
PLAY icon
1817
CALL
Dave & Buster's
PLAY
$361M
$1.07M 0.01%
26,600
+19,100
+255% +$765K
BNY
1818
PUT
Bank of New York Mellon
BNY
$106B
$1.07M 0.01%
21,200
-9,800
-32% -$468K
RRC icon
1819
PUT
Range Resources
RRC
$8.94B
$1.07M 0.01%
219,800
+155,700
+243% +$628K
PRGO icon
1820
PUT
Perrigo
PRGO
$1.43B
$1.06M 0.01%
20,600
+9,400
+84% +$492K
COR icon
1821
CALL
Cencora
COR
$62.2B
$1.06M 0.01%
12,500
-1,700
-12% -$146K
REZI icon
1822
CALL
Resideo Technologies
REZI
$5.55B
$1.06M 0.01%
89,100
+79,200
+800% +$902K
LOMA
1823
CALL
Loma Negra
LOMA
$1.34B
$1.06M 0.01%
135,800
-57,100
-30% -$362K
SIX
1824
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M 0.01%
23,500
+18,100
+335% +$833K
SGMO
1825
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.06M 0.01%
126,469
+38,930
+44% +$358K
71 72
73
74 75

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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.