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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
PXD
176
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.12%
118,400
+23,600
+25% +$3.14M
BIIB icon
177
CALL
Biogen
BIIB
$29.9B
$17.8M 0.12%
60,000
+36,600
+156% +$10.2M
ALNY icon
178
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$17.8M 0.12%
154,200
+34,500
+29% +$3.44M
W icon
179
PUT
Wayfair
W
$11.1B
$17.6M 0.12%
195,000
+83,400
+75% +$7.78M
TEVA icon
180
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$17.4M 0.12%
1,779,200
+195,800
+12% +$1.75M
RIO icon
181
CALL
Rio Tinto
RIO
$148B
$17.4M 0.12%
293,200
+14,500
+5% +$787K
CNQ icon
182
CALL
Canadian Natural Resources
CNQ
$96.9B
$17.4M 0.12%
1,096,962
+246,469
+29% +$3.35M
RAD
183
PUT
DELISTED
Rite Aid Corporation
RAD
$17.3M 0.12%
1,120,300
+445,200
+66% +$4.36M
IVZ icon
184
CALL
Invesco
IVZ
$13.3B
$17.3M 0.12%
963,300
+12,500
+1% +$213K
C icon
185
CALL
Citigroup
C
$222B
$17.3M 0.12%
216,400
-36,300
-14% -$2.68M
XYZ
186
PUT
Block Inc
XYZ
$45.9B
$17.2M 0.12%
274,600
-53,900
-16% -$3.44M
KHC icon
187
Kraft Heinz
KHC
$30.4B
$17.2M 0.12%
534,492
-81,059
-13% -$2.45M
GBT
188
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17.2M 0.12%
215,900
+47,600
+28% +$2.82M
RH icon
189
CALL
RH
RH
$3.3B
$17.1M 0.12%
80,200
+1,400
+2% +$273K
TLRY icon
190
CALL
Tilray
TLRY
$479M
$17.1M 0.12%
99,820
+66,570
+200% +$13.8M
RAD
191
CALL
DELISTED
Rite Aid Corporation
RAD
$17M 0.12%
1,097,800
+155,400
+16% +$1.52M
CBRL icon
192
CALL
Cracker Barrel
CBRL
$1.2B
$17M 0.12%
110,400
+82,100
+290% +$12.9M
CZR
193
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$16.9M 0.12%
1,246,200
+566,500
+83% +$7.17M
AMGN icon
194
CALL
Amgen
AMGN
$203B
$16.9M 0.12%
70,300
+43,000
+158% +$9.48M
MCHP icon
195
CALL
Microchip Technology
MCHP
$42.8B
$16.9M 0.11%
322,200
+172,200
+115% +$8.32M
CS
196
DELISTED
Credit Suisse Group
CS
$16.8M 0.11%
1,251,036
-4,803
-0.4% -$61.4K
MSI icon
197
PUT
Motorola Solutions
MSI
$69.4B
$16.6M 0.11%
103,000
+78,100
+314% +$12.9M
XLNX
198
PUT
DELISTED
Xilinx Inc
XLNX
$16.6M 0.11%
169,400
+89,000
+111% +$8.36M
MSFT icon
199
PUT
Microsoft
MSFT
$2.84T
$16.4M 0.11%
104,300
+2,200
+2% +$323K
NEM icon
200
CALL
Newmont
NEM
$98.2B
$16.4M 0.11%
378,300
-121,500
-24% -$4.75M
6 7
8
9 10

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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.