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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
DOMO icon
2251
PUT
Domo
DOMO
$171M
$630K ﹤0.01%
29,000
-11,800
-29% -$218K
SOGO
2252
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$630K ﹤0.01%
138,400
+33,300
+32% +$169K
HAPN
2253
Happen Inc
HAPN
$2.14B
$629K ﹤0.01%
+49,842
New +$643K
NTAP icon
2254
PUT
NetApp
NTAP
$33.9B
$629K ﹤0.01%
10,100
+10,000
+10,000% +$583K
SORL
2255
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$628K ﹤0.01%
141,500
+36,300
+35% +$133K
FSM icon
2256
CALL
Fortuna Silver Mines
FSM
$2.54B
$627K ﹤0.01%
153,700
+108,000
+236% +$353K
MAC icon
2257
PUT
Macerich
MAC
$7.4B
$627K ﹤0.01%
23,300
-123,700
-84% -$3.4M
DINO icon
2258
CALL
HF Sinclair
DINO
$16.2B
$624K ﹤0.01%
12,300
-3,400
-22% -$180K
BREW
2259
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$624K ﹤0.01%
37,800
-107,700
-74% -$1.34M
HRB icon
2260
PUT
H&R Block
HRB
$5.98B
$622K ﹤0.01%
26,500
+21,900
+476% +$526K
PHG icon
2261
CALL
Philips
PHG
$25.5B
$620K ﹤0.01%
15,978
-26,419
-62% -$955K
APPN icon
2262
PUT
Appian
APPN
$2.11B
$619K ﹤0.01%
16,200
-18,800
-54% -$810K
IBKR icon
2263
Interactive Brokers
IBKR
$38.4B
$619K ﹤0.01%
53,104
+44,760
+536% +$525K
MPT
2264
CALL
Medical Properties Trust
MPT
$2.84B
$619K ﹤0.01%
29,300
-59,300
-67% -$1.2M
BE icon
2265
PUT
Bloom Energy
BE
$46.6B
$617K ﹤0.01%
82,600
+3,800
+5% +$18.4K
VG
2266
CALL
DELISTED
Vonage Holdings Corporation
VG
$616K ﹤0.01%
83,100
+80,800
+3,513% +$699K
CPRX
2267
DELISTED
Catalyst Pharmaceutical
CPRX
$615K ﹤0.01%
163,903
-22,895
-12% -$107K
FNKO icon
2268
CALL
Funko
FNKO
$346M
$614K ﹤0.01%
35,800
+7,500
+27% +$122K
FOSL icon
2269
Fossil Group
FOSL
$260M
$614K ﹤0.01%
77,968
+49,737
+176% +$459K
TKC icon
2270
PUT
Turkcell
TKC
$4.7B
$614K ﹤0.01%
105,900
-165,700
-61% -$946K
VMC icon
2271
Vulcan Materials
VMC
$36.8B
$613K ﹤0.01%
+4,258
New +$610K
FITB
2272
PUT
Fifth Third Bancorp
FITB
$51.3B
$612K ﹤0.01%
+19,900
New +$583K
DLR icon
2273
PUT
Digital Realty Trust
DLR
$69.6B
$611K ﹤0.01%
5,100
-700
-12% -$86.2K
HD icon
2274
PUT
Home Depot
HD
$337B
$611K ﹤0.01%
2,800
+2,700
+2,700% +$611K
ALRM icon
2275
PUT
Alarm.com
ALRM
$2.75B
$610K ﹤0.01%
14,200
-6,000
-30% -$271K
89 90
91
92 93

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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.