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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
DLTR icon
2326
PUT
Dollar Tree
DLTR
$24.8B
$574K ﹤0.01%
6,100
+6,000
+6,000% +$630K
PTLA
2327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$573K ﹤0.01%
+23,982
New +$662K
SILJ icon
2328
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$572K ﹤0.01%
46,000
– –
TME icon
2329
PUT
Tencent Music
TME
$15.9B
$572K ﹤0.01%
48,700
-194,100
-80% -$2.49M
HIBB
2330
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$572K ﹤0.01%
20,400
-1,100
-5% -$27.9K
HTHT icon
2331
CALL
Huazhu Hotels Group
HTHT
$13.3B
$569K ﹤0.01%
14,200
-4,000
-22% -$144K
XEC
2332
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$567K ﹤0.01%
10,800
+6,000
+125% +$279K
SY
2333
PUT
So-Young International
SY
$195M
$566K ﹤0.01%
+46,300
New +$513K
SGI
2334
CALL
Somnigroup International
SGI
$14.4B
$566K ﹤0.01%
26,000
-104,400
-80% -$2.18M
VOYA icon
2335
Voya Financial
VOYA
$8.96B
$565K ﹤0.01%
9,259
-12,405
-57% -$700K
GTX icon
2336
PUT
Garrett Motion
GTX
$5.39B
$563K ﹤0.01%
56,400
+5,900
+12% +$60.1K
HEI icon
2337
HEICO Corp
HEI
$49.6B
$563K ﹤0.01%
+4,931
New +$607K
MTOR
2338
CALL
DELISTED
MERITOR, Inc.
MTOR
$563K ﹤0.01%
21,500
+1,700
+9% +$38.4K
LPSN icon
2339
PUT
LivePerson
LPSN
$22M
$562K ﹤0.01%
1,013
+693
+217% +$398K
AAP icon
2340
PUT
Advance Auto Parts
AAP
$3.53B
$561K ﹤0.01%
3,500
– –
DY icon
2341
PUT
Dycom Industries
DY
$11.2B
$561K ﹤0.01%
11,900
+4,700
+65% +$229K
SRG
2342
CALL
Seritage Growth Properties
SRG
$138M
$561K ﹤0.01%
14,000
-25,200
-64% -$1.07M
ECHO
2343
CALL
EchoStar
ECHO
$24.3B
$559K ﹤0.01%
12,900
+6,700
+108% +$269K
ZGNX
2344
PUT
DELISTED
Zogenix, Inc.
ZGNX
$558K ﹤0.01%
10,700
-16,100
-60% -$737K
PAYC icon
2345
Paycom
PAYC
$7.88B
$557K ﹤0.01%
2,103
+1,859
+762% +$440K
SNPS icon
2346
CALL
Synopsys
SNPS
$71.6B
$557K ﹤0.01%
4,000
– –
UVE icon
2347
PUT
Universal Insurance Holdings
UVE
$1.26B
$557K ﹤0.01%
19,900
-107,300
-84% -$3.1M
WDR
2348
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$557K ﹤0.01%
33,300
+13,000
+64% +$212K
SDC
2349
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$553K ﹤0.01%
63,308
+34,316
+118% +$343K
DFS
2350
CALL
DELISTED
Discover Financial Services
DFS
$551K ﹤0.01%
6,500
-41,100
-86% -$3.39M
92 93
94
95 96

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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.