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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
DPLO
2226
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$649K ﹤0.01%
162,227
+127,695
+370% +$600K
GOGO icon
2227
PUT
Gogo Inc
GOGO
$525M
$648K ﹤0.01%
101,200
-161,000
-61% -$937K
SONO icon
2228
PUT
Sonos
SONO
$2.09B
$648K ﹤0.01%
41,500
+16,800
+68% +$234K
WTI icon
2229
PUT
W&T Offshore
WTI
$525M
$648K ﹤0.01%
116,600
-15,100
-11% -$67.2K
NTR
2230
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$648K ﹤0.01%
104,000
+29,800
+40% +$186K
MGNI icon
2231
CALL
Magnite
MGNI
$2.83B
$645K ﹤0.01%
79,100
+54,100
+216% +$445K
ORLY icon
2232
O'Reilly Automotive
ORLY
$75.1B
$645K ﹤0.01%
22,065
+3,165
+17% +$90.5K
AXE
2233
PUT
DELISTED
Anixter International Inc
AXE
$645K ﹤0.01%
7,000
+2,000
+40% +$162K
LL
2234
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$644K ﹤0.01%
65,900
-77,200
-54% -$722K
SSTK icon
2235
PUT
Shutterstock
SSTK
$209M
$643K ﹤0.01%
15,000
+14,000
+1,400% +$562K
TELL
2236
DELISTED
Tellurian Inc.
TELL
$643K ﹤0.01%
88,295
-227,005
-72% -$1.73M
OI icon
2237
CALL
O-I Glass
OI
$1.18B
$641K ﹤0.01%
53,700
+34,600
+181% +$345K
SM icon
2238
CALL
SM Energy
SM
$7.6B
$640K ﹤0.01%
56,900
+6,600
+13% +$59.5K
PTE
2239
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$640K ﹤0.01%
9,844
+8,184
+493% +$590K
RIOT icon
2240
CALL
Riot Platforms
RIOT
$6.9B
$638K ﹤0.01%
569,400
+169,400
+42% +$253K
TT icon
2241
CALL
Trane Technologies
TT
$98.8B
$638K ﹤0.01%
4,800
+3,800
+380% +$482K
APLS
2242
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$637K ﹤0.01%
+20,800
New +$576K
NEWR
2243
PUT
DELISTED
New Relic, Inc.
NEWR
$637K ﹤0.01%
9,700
+2,800
+41% +$182K
FORM icon
2244
CALL
FormFactor
FORM
$6.51B
$636K ﹤0.01%
24,500
+500
+2% +$11.3K
IEP icon
2245
Icahn Enterprises
IEP
$5.1B
$636K ﹤0.01%
10,344
+1,149
+12% +$74.3K
NWBI icon
2246
CALL
Northwest Bancshares
NWBI
$2.33B
$635K ﹤0.01%
+38,200
New +$638K
ZTO icon
2247
CALL
ZTO Express
ZTO
$18.2B
$635K ﹤0.01%
27,200
-53,900
-66% -$1.16M
GTX icon
2248
CALL
Garrett Motion
GTX
$5.39B
$634K ﹤0.01%
63,500
+1,700
+3% +$17.3K
TLRD
2249
DELISTED
Tailored Brands, Inc.
TLRD
$634K ﹤0.01%
153,187
+20,588
+16% +$96.9K
CMG icon
2250
Chipotle Mexican Grill
CMG
$43.9B
$631K ﹤0.01%
37,700
+3,950
+12% +$63.4K
88 89
90
91 92

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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.