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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
WMGI
2126
PUT
DELISTED
Wright Medical Group Inc
WMGI
$738K 0.01%
24,200
+24,100
+24,100% +$631K
EIX icon
2127
Edison International
EIX
$30.4B
$736K 0.01%
+9,761
New +$691K
INFY icon
2128
CALL
Infosys
INFY
$50.5B
$736K 0.01%
71,300
+24,400
+52% +$245K
TCF
2129
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$735K 0.01%
15,700
+10,700
+214% +$444K
OPTU
2130
CALL
Optimum Communications Inc
OPTU
$296M
$733K 0.01%
26,800
-12,800
-32% -$354K
SNEX icon
2131
CALL
StoneX
SNEX
$8.75B
$732K 0.01%
75,938
– –
FCEL icon
2132
CALL
FuelCell Energy
FCEL
$1.52B
$727K ﹤0.01%
9,660
+7,923
+456% +$138K
HROW icon
2133
PUT
Harrow
HROW
$1.45B
$727K ﹤0.01%
93,500
-189,300
-67% -$1.1M
EMWP
2134
DELISTED
Eros Media World PLC
EMWP
$725K ﹤0.01%
10,697
-18,573
-63% -$867K
NCLH icon
2135
PUT
Norwegian Cruise Line
NCLH
$9.57B
$724K ﹤0.01%
12,400
+10,000
+417% +$528K
DE icon
2136
Deere & Co
DE
$167B
$723K ﹤0.01%
+4,172
New +$719K
INSM icon
2137
CALL
Insmed
INSM
$22.6B
$721K ﹤0.01%
30,200
+1,500
+5% +$30.5K
OI icon
2138
PUT
O-I Glass
OI
$1.13B
$721K ﹤0.01%
60,400
+47,400
+365% +$473K
EQT icon
2139
EQT Corp
EQT
$33B
$718K ﹤0.01%
65,876
-219,951
-77% -$2.15M
NFLX icon
2140
Netflix
NFLX
$303B
$718K ﹤0.01%
22,190
-690
-3% -$20.5K
TALO icon
2141
CALL
Talos Energy
TALO
$2.36B
$718K ﹤0.01%
23,800
+16,700
+235% +$390K
CVET
2142
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$718K ﹤0.01%
54,400
-4,500
-8% -$54.5K
EQT icon
2143
CALL
EQT Corp
EQT
$33B
$716K ﹤0.01%
65,700
-25,500
-28% -$249K
HUBS icon
2144
HubSpot
HUBS
$12.9B
$716K ﹤0.01%
+4,516
New +$691K
DCPH
2145
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$716K ﹤0.01%
11,500
-24,400
-68% -$1.16M
EQM
2146
DELISTED
EQM Midstream Partners, LP
EQM
$716K ﹤0.01%
23,954
+19,889
+489% +$553K
BGS icon
2147
PUT
B&G Foods
BGS
$305M
$715K ﹤0.01%
39,900
+26,700
+202% +$449K
DNR
2148
PUT
DELISTED
Denbury Resources, Inc.
DNR
$715K ﹤0.01%
506,900
-495,700
-49% -$553K
SLCA
2149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$714K ﹤0.01%
116,169
+27,944
+32% +$169K
UPLD icon
2150
Upland Software
UPLD
$13.7M
$713K ﹤0.01%
1,996
-413
-17% -$154K
84 85
86
87 88

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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.