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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
LYFT icon
2026
Lyft
LYFT
$5.8B
$845K 0.01%
19,632
-278,722
-93% -$12.2M
HWC icon
2027
CALL
Hancock Whitney
HWC
$6.21B
$843K 0.01%
+19,200
New +$779K
APTV icon
2028
Aptiv
APTV
$12.4B
$842K 0.01%
8,864
+5,720
+182% +$524K
GTES icon
2029
CALL
Gates Industrial Corporation Ltd.
GTES
$6.38B
$842K 0.01%
61,200
+50,500
+472% +$575K
EPAY
2030
DELISTED
Bottomline Technologies Inc
EPAY
$842K 0.01%
15,700
+76
+0.5% +$3.46K
ASMB icon
2031
PUT
Assembly Biosciences
ASMB
$499M
$841K 0.01%
3,425
+3,383
+8,055% +$623K
TEN
2032
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$841K 0.01%
64,200
-10,500
-14% -$138K
YUMC icon
2033
PUT
Yum China
YUMC
$15.9B
$840K 0.01%
17,500
+6,000
+52% +$267K
KA
2034
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$839K 0.01%
2,627
+2,327
+776% +$523K
EBIX
2035
PUT
DELISTED
Ebix Inc
EBIX
$839K 0.01%
25,100
-31,100
-55% -$1.15M
BTU icon
2036
PUT
Peabody Energy
BTU
$2.52B
$837K 0.01%
+91,800
New +$1.05M
SMTC icon
2037
CALL
Semtech
SMTC
$9.92B
$836K 0.01%
15,800
-78,000
-83% -$3.91M
SBGI icon
2038
CALL
Sinclair Inc
SBGI
$1.02B
$834K 0.01%
25,000
+6,400
+34% +$238K
CYTK icon
2039
CALL
Cytokinetics
CYTK
$10.8B
$833K 0.01%
78,500
+63,600
+427% +$653K
PRVB
2040
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$833K 0.01%
55,900
+45,900
+459% +$409K
SONO icon
2041
Sonos
SONO
$2B
$832K 0.01%
53,293
-6,567
-11% -$91.5K
FORM icon
2042
PUT
FormFactor
FORM
$6.65B
$831K 0.01%
32,000
– –
JNPR
2043
CALL
DELISTED
Juniper Networks
JNPR
$830K 0.01%
33,700
-13,200
-28% -$325K
VRNT
2044
CALL
DELISTED
Verint Systems
VRNT
$830K 0.01%
+29,445
New +$717K
SRLP
2045
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$829K 0.01%
49,000
+2,500
+5% +$42.4K
KGC icon
2046
PUT
Kinross Gold
KGC
$27.5B
$828K 0.01%
174,700
+140,600
+412% +$635K
S
2047
CALL
DELISTED
Sprint Corporation
S
$828K 0.01%
158,900
-363,600
-70% -$2.13M
NVST icon
2048
CALL
Envista
NVST
$4.67B
$827K 0.01%
+27,900
New +$794K
MBI icon
2049
PUT
MBIA
MBI
$275M
$826K 0.01%
88,800
+42,000
+90% +$399K
REAL icon
2050
CALL
The RealReal
REAL
$1.4B
$824K 0.01%
43,700
-105,100
-71% -$2.01M
80 81
82
83 84

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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.