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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
QTNT
2376
DELISTED
Quotient Limited Ordinary Shares
QTNT
$529K ﹤0.01%
1,391
+627
+82% +$208K
CHL
2377
PUT
DELISTED
China Mobile Limited
CHL
$528K ﹤0.01%
12,500
-2,900
-19% -$117K
AKAM icon
2378
PUT
Akamai
AKAM
$15.6B
$527K ﹤0.01%
6,100
-1,400
-19% -$122K
RRR icon
2379
PUT
Red Rock Resorts
RRR
$3.84B
$527K ﹤0.01%
22,000
-1,700
-7% -$37.8K
VFF icon
2380
CALL
Village Farms International
VFF
$239M
$526K ﹤0.01%
84,500
+83,100
+5,936% +$592K
WLK icon
2381
CALL
Westlake Corp
WLK
$9.26B
$526K ﹤0.01%
7,500
– –
CDK
2382
DELISTED
CDK Global, Inc.
CDK
$526K ﹤0.01%
+9,623
New +$494K
HTHT icon
2383
PUT
Huazhu Hotels Group
HTHT
$13.3B
$525K ﹤0.01%
13,100
-47,300
-78% -$1.71M
IR icon
2384
CALL
Ingersoll Rand
IR
$33.1B
$525K ﹤0.01%
14,300
-81,100
-85% -$2.66M
CNP icon
2385
CALL
CenterPoint Energy
CNP
$28.3B
$524K ﹤0.01%
19,200
+11,000
+134% +$299K
EBAY icon
2386
PUT
eBay
EBAY
$51.2B
$524K ﹤0.01%
14,500
-5,600
-28% -$203K
LUMO
2387
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$524K ﹤0.01%
23,011
-3,689
-14% -$52.6K
HEP
2388
DELISTED
Holly Energy Partners, L.P.
HEP
$524K ﹤0.01%
23,641
-18,988
-45% -$432K
ACIW icon
2389
ACI Worldwide
ACIW
$6.12B
$523K ﹤0.01%
13,818
+10,482
+314% +$357K
EPC icon
2390
CALL
Edgewell Personal Care
EPC
$1.3B
$523K ﹤0.01%
16,900
-33,500
-66% -$1.08M
JWN
2391
DELISTED
Nordstrom
JWN
$523K ﹤0.01%
12,789
-55,752
-81% -$2.06M
CERN
2392
DELISTED
Cerner Corp
CERN
$523K ﹤0.01%
+7,129
New +$493K
VVV icon
2393
CALL
Valvoline
VVV
$5.06B
$522K ﹤0.01%
24,400
+19,600
+408% +$432K
WVE icon
2394
Wave Life Sciences
WVE
$1.12B
$522K ﹤0.01%
65,070
+58,150
+840% +$1.43M
BWA icon
2395
PUT
BorgWarner
BWA
$12.8B
$521K ﹤0.01%
13,632
-4,658
-25% -$171K
MTSI icon
2396
CALL
MACOM Technology Solutions
MTSI
$17.4B
$521K ﹤0.01%
19,600
-30,700
-61% -$733K
TRUP icon
2397
PUT
Trupanion
TRUP
$1.13B
$521K ﹤0.01%
13,900
-33,400
-71% -$981K
PDCE
2398
PUT
DELISTED
PDC Energy, Inc.
PDCE
$521K ﹤0.01%
+19,900
New +$478K
GLNG icon
2399
Golar LNG
GLNG
$4.82B
$520K ﹤0.01%
36,558
+3,811
+12% +$51.6K
TIVO
2400
CALL
DELISTED
Tivo Inc
TIVO
$520K ﹤0.01%
61,300
-54,300
-47% -$429K
94 95
96
97 98

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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.