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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
HPQ icon
201
CALL
HP
HPQ
$23.5B
$16.4M 0.11%
798,300
+227,600
+40% +$4.31M
CAT icon
202
CALL
Caterpillar
CAT
$409B
$16.3M 0.11%
110,300
-6,000
-5% -$837K
BHC icon
203
CALL
Bausch Health
BHC
$1.65B
$16.2M 0.11%
539,900
+293,600
+119% +$7.63M
WFC icon
204
PUT
Wells Fargo
WFC
$261B
$16.1M 0.11%
299,600
-93,500
-24% -$4.9M
BNS icon
205
CALL
Scotiabank
BNS
$106B
$16.1M 0.11%
285,200
-20,000
-7% -$1.14M
CSIQ icon
206
CALL
Canadian Solar
CSIQ
$906M
$16M 0.11%
723,000
-34,200
-5% -$619K
F icon
207
PUT
Ford
F
$57.3B
$16M 0.11%
1,716,500
+962,300
+128% +$8.65M
PTON icon
208
CALL
Peloton Interactive
PTON
$2.63B
$15.7M 0.11%
+554,300
New +$14.9M
GD icon
209
CALL
General Dynamics
GD
$105B
$15.7M 0.11%
89,000
+1,300
+1% +$233K
EA icon
210
PUT
Electronic Arts
EA
$52.4B
$15.7M 0.11%
145,800
-22,900
-14% -$2.27M
LIN icon
211
CALL
Linde
LIN
$237B
$15.6M 0.11%
73,400
-24,300
-25% -$4.9M
CHTR icon
212
CALL
Charter Communications
CHTR
$14.7B
$15.6M 0.11%
32,100
-10,200
-24% -$4.69M
LYFT icon
213
CALL
Lyft
LYFT
$5.39B
$15.5M 0.11%
361,300
-125,200
-26% -$5.49M
DELL icon
214
PUT
Dell
DELL
$283B
$15.4M 0.11%
592,689
-63,531
-10% -$1.65M
MNST icon
215
PUT
Monster Beverage
MNST
$91.4B
$15.4M 0.11%
485,400
+251,800
+108% +$7.4M
PAAS icon
216
CALL
Pan American Silver
PAAS
$18.6B
$15.4M 0.1%
649,500
-104,800
-14% -$1.94M
ADM icon
217
CALL
Archer Daniels Midland
ADM
$41.4B
$15.3M 0.1%
329,800
-11,400
-3% -$486K
IBM icon
218
CALL
IBM
IBM
$202B
$15.2M 0.1%
118,512
-82,111
-41% -$10.7M
ZEN
219
CALL
DELISTED
ZENDESK INC
ZEN
$15.1M 0.1%
196,500
+115,400
+142% +$8.45M
RY icon
220
CALL
Royal Bank of Canada
RY
$291B
$15M 0.1%
189,800
-22,200
-10% -$1.79M
MRTX
221
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15M 0.1%
116,100
-50,500
-30% -$4.87M
TEAM icon
222
PUT
Atlassian
TEAM
$22B
$14.8M 0.1%
122,600
-22,300
-15% -$2.72M
ENPH icon
223
PUT
Enphase Energy
ENPH
$4.84B
$14.7M 0.1%
561,800
+136,100
+32% +$3.1M
GIS icon
224
CALL
General Mills
GIS
$19.2B
$14.7M 0.1%
273,700
-25,800
-9% -$1.36M
ON icon
225
CALL
ON Semiconductor
ON
$33.8B
$14.6M 0.1%
598,400
+356,400
+147% +$7.53M
7 8
9
10 11

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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.