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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
GPRE icon
2401
PUT
Green Plains
GPRE
$1.15B
$518K ﹤0.01%
33,600
+24,100
+254% +$328K
HP icon
2402
CALL
Helmerich & Payne
HP
$3.34B
$518K ﹤0.01%
11,400
+6,700
+143% +$269K
TXRH icon
2403
CALL
Texas Roadhouse
TXRH
$13.7B
$518K ﹤0.01%
9,200
-1,400
-13% -$76.9K
TDAY
2404
CALL
USA Today Co
TDAY
$1.29B
$517K ﹤0.01%
81,000
+44,900
+124% +$329K
NEWR
2405
DELISTED
New Relic, Inc.
NEWR
$517K ﹤0.01%
7,872
+3,679
+88% +$239K
TGP
2406
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$517K ﹤0.01%
33,200
+5,700
+21% +$84.1K
JYNT icon
2407
PUT
The Joint Corp
JYNT
$119M
$516K ﹤0.01%
32,000
-13,000
-29% -$236K
R icon
2408
CALL
Ryder
R
$9.9B
$516K ﹤0.01%
9,500
+9,400
+9,400% +$489K
GOOS
2409
Canada Goose Holdings
GOOS
$903M
$515K ﹤0.01%
14,224
+12,193
+600% +$471K
PAA icon
2410
PUT
Plains All American Pipeline
PAA
$17.6B
$515K ﹤0.01%
28,000
+25,500
+1,020% +$469K
TECK icon
2411
CALL
Teck Resources
TECK
$28.2B
$514K ﹤0.01%
29,600
-8,900
-23% -$145K
URBN icon
2412
PUT
Urban Outfitters
URBN
$6.46B
$514K ﹤0.01%
18,500
+15,500
+517% +$431K
ZYME icon
2413
CALL
Zymeworks
ZYME
$1.62B
$514K ﹤0.01%
11,300
+800
+8% +$29.1K
SAIL
2414
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$514K ﹤0.01%
+21,779
New +$476K
VSAT icon
2415
CALL
Viasat
VSAT
$9.67B
$512K ﹤0.01%
+7,000
New +$501K
WOLF icon
2416
CALL
Wolfspeed
WOLF
$1.04B
$512K ﹤0.01%
11,100
-14,500
-57% -$677K
DVN icon
2417
Devon Energy
DVN
$51.3B
$511K ﹤0.01%
19,660
-3,081
-14% -$69.4K
TRHC
2418
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$511K ﹤0.01%
10,500
-1,500
-13% -$70.2K
TDAY
2419
PUT
USA Today Co
TDAY
$1.29B
$510K ﹤0.01%
79,900
+5,700
+8% +$41.8K
CBPX
2420
PUT
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$510K ﹤0.01%
+14,000
New +$461K
CEL
2421
PUT
DELISTED
Cellcom Israel, Ltd.
CEL
$508K ﹤0.01%
+161,400
New +$438K
IIIV icon
2422
i3 Verticals
IIIV
$419M
$507K ﹤0.01%
+17,947
New +$423K
BTU icon
2423
CALL
Peabody Energy
BTU
$2.54B
$506K ﹤0.01%
55,500
+7,400
+15% +$85K
AZTA icon
2424
Azenta
AZTA
$1.3B
$505K ﹤0.01%
12,044
+7,596
+171% +$319K
MPT
2425
PUT
Medical Properties Trust
MPT
$2.84B
$505K ﹤0.01%
23,900
-1,300
-5% -$26.3K
95 96
97
98 99

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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.