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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
SPR
1851
PUT
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.01%
14,000
-17,000
-55% -$1.4M
WOLF icon
1852
Wolfspeed
WOLF
$1.14B
$1.02M 0.01%
22,092
+6,704
+44% +$313K
AGI icon
1853
CALL
Alamos Gold
AGI
$12.1B
$1.02M 0.01%
169,000
-117,200
-41% -$640K
JBLU icon
1854
PUT
JetBlue
JBLU
$2.23B
$1.02M 0.01%
54,300
-178,000
-77% -$3.31M
LVS icon
1855
PUT
Las Vegas Sands
LVS
$32B
$1.01M 0.01%
14,700
+8,600
+141% +$537K
SIRI icon
1856
SiriusXM
SIRI
$10.7B
$1.01M 0.01%
14,195
-62,634
-82% -$4.22M
TGTX icon
1857
TG Therapeutics
TGTX
$8.4B
$1.01M 0.01%
91,435
+42,743
+88% +$325K
INFN
1858
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.01%
127,800
+12,400
+11% +$76.2K
ROK icon
1859
PUT
Rockwell Automation
ROK
$52.4B
$1.01M 0.01%
5,000
-600
-11% -$111K
SPWR
1860
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.01%
198,357
+37,106
+23% +$206K
CCL icon
1861
PUT
Carnival Corporation Ltd
CCL
$38.7B
$1.01M 0.01%
19,900
-100
-0.5% -$4.47K
PLAY icon
1862
PUT
Dave & Buster's
PLAY
$361M
$1.01M 0.01%
25,200
+13,100
+108% +$525K
SSRM icon
1863
PUT
SSR Mining
SSRM
$5.27B
$1.01M 0.01%
52,500
-55,500
-51% -$864K
MRO
1864
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.01%
74,464
-21,909
-23% -$267K
BIG
1865
PUT
DELISTED
Big Lots, Inc.
BIG
$1.01M 0.01%
35,200
+24,900
+242% +$575K
FRO icon
1866
Frontline
FRO
$8.63B
$1.01M 0.01%
78,375
+56,090
+252% +$611K
NNN icon
1867
CALL
NNN REIT
NNN
$9.37B
$1.01M 0.01%
18,800
+18,500
+6,167% +$1.03M
SCHL icon
1868
CALL
Scholastic
SCHL
$766M
$1.01M 0.01%
26,200
+26,100
+26,100% +$984K
ADI icon
1869
Analog Devices
ADI
$178B
$1.01M 0.01%
8,461
+7,637
+927% +$861K
THOR
1870
PUT
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.01M 0.01%
+14,400
New +$411K
DDD icon
1871
PUT
3D Systems Corp
DDD
$412M
$1M 0.01%
114,800
+40,700
+55% +$353K
VRNT
1872
DELISTED
Verint Systems
VRNT
$1M 0.01%
35,646
+14,349
+67% +$350K
LVGO
1873
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1M 0.01%
40,100
+31,500
+366% +$753K
FLWS icon
1874
1-800-Flowers.com
FLWS
$254M
$1M 0.01%
+69,270
New +$941K
TGE
1875
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1M 0.01%
45,400
+12,700
+39% +$244K
73 74
75
76 77

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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.