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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
BLDR icon
1876
CALL
Builders FirstSource
BLDR
$7.93B
$1M 0.01%
39,400
+21,900
+125% +$523K
TOL icon
1877
PUT
Toll Brothers
TOL
$14.5B
$1M 0.01%
25,300
+6,500
+35% +$260K
UNP icon
1878
Union Pacific
UNP
$175B
$997K 0.01%
5,512
+2,212
+67% +$379K
OPI
1879
CALL
DELISTED
Office Properties Income Trust
OPI
$996K 0.01%
+31,000
New +$993K
LEVI icon
1880
PUT
Levi Strauss
LEVI
$9.8B
$992K 0.01%
51,400
+35,000
+213% +$624K
PBYI icon
1881
CALL
Puma Biotechnology
PBYI
$406M
$992K 0.01%
113,400
+74,000
+188% +$613K
MR
1882
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$992K 0.01%
+124,900
New +$652K
DCH
1883
Dauch Corp
DCH
$1.33B
$991K 0.01%
92,143
-17,390
-16% -$165K
DRRX
1884
PUT
DELISTED
DURECT Corp
DRRX
$991K 0.01%
26,070
+24,020
+1,172% +$495K
PBI icon
1885
Pitney Bowes
PBI
$2.41B
$991K 0.01%
245,808
+59,767
+32% +$274K
MLCO icon
1886
Melco Resorts & Entertainment
MLCO
$2.19B
$989K 0.01%
40,915
-34,626
-46% -$753K
LGF.A
1887
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$989K 0.01%
92,800
+71,100
+328% +$655K
WY icon
1888
PUT
Weyerhaeuser
WY
$17.7B
$988K 0.01%
32,700
+15,800
+93% +$458K
ACHN
1889
DELISTED
Achillion Pharmaceuticals
ACHN
$988K 0.01%
163,891
+152,752
+1,371% +$884K
IOVA icon
1890
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$985K 0.01%
35,600
+24,700
+227% +$562K
RRGB icon
1891
CALL
Red Robin
RRGB
$139M
$984K 0.01%
29,800
+1,300
+5% +$38.4K
TK icon
1892
CALL
Teekay
TK
$981M
$984K 0.01%
184,900
+57,600
+45% +$285K
SWCH
1893
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$984K 0.01%
66,400
-7,900
-11% -$120K
WWE
1894
DELISTED
World Wrestling Entertainment
WWE
$983K 0.01%
15,151
-6,202
-29% -$392K
WMC
1895
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$982K 0.01%
9,510
-4,310
-31% -$437K
MBT
1896
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$982K 0.01%
96,700
+88,500
+1,079% +$810K
CRUS icon
1897
CALL
Cirrus Logic
CRUS
$6.87B
$981K 0.01%
11,900
-2,400
-17% -$163K
TELL
1898
PUT
DELISTED
Tellurian Inc.
TELL
$981K 0.01%
134,800
-160,900
-54% -$1.22M
CAMT icon
1899
PUT
Camtek
CAMT
$6.53B
$978K 0.01%
90,300
-12,700
-12% -$132K
GRPN icon
1900
CALL
Groupon
GRPN
$1.07B
$978K 0.01%
20,455
+2,000
+11% +$111K
74 75
76
77 78

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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.