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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
SHLX
2426
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$505K ﹤0.01%
25,000
-80,000
-76% -$1.62M
FTV icon
2427
CALL
Fortive
FTV
$18B
$504K ﹤0.01%
10,466
+2,537
+32% +$115K
SAN icon
2428
CALL
Banco Santander
SAN
$191B
$504K ﹤0.01%
127,096
-236,661
-65% -$919K
WIX icon
2429
WIX.com
WIX
$2.56B
$503K ﹤0.01%
4,112
-148
-3% -$18.1K
TMX
2430
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$503K ﹤0.01%
+13,000
New +$553K
KTOS icon
2431
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$502K ﹤0.01%
27,900
-42,500
-60% -$788K
PAYX icon
2432
PUT
Paychex
PAYX
$43.4B
$502K ﹤0.01%
5,900
+3,600
+157% +$304K
EOLS icon
2433
Evolus
EOLS
$397M
$501K ﹤0.01%
41,174
+19,632
+91% +$277K
ICE icon
2434
CALL
Intercontinental Exchange
ICE
$87.2B
$500K ﹤0.01%
5,400
-18,500
-77% -$1.72M
MCS icon
2435
CALL
Marcus Corp
MCS
$767M
$499K ﹤0.01%
15,700
+10,000
+175% +$338K
BLDR icon
2436
PUT
Builders FirstSource
BLDR
$7.29B
$498K ﹤0.01%
19,600
+10,000
+104% +$239K
EG icon
2437
CALL
Everest Group
EG
$15.6B
$498K ﹤0.01%
1,800
-48,400
-96% -$12.8M
FCEL icon
2438
FuelCell Energy
FCEL
$1.45B
$498K ﹤0.01%
6,614
-1,587
-19% -$27.6K
AKBA icon
2439
CALL
Akebia Therapeutics
AKBA
$338M
$496K ﹤0.01%
78,500
+78,000
+15,600% +$371K
WT icon
2440
CALL
WisdomTree
WT
$2.79B
$496K ﹤0.01%
102,500
+7,700
+8% +$38.2K
JAZZ icon
2441
Jazz Pharmaceuticals
JAZZ
$16.1B
$494K ﹤0.01%
3,310
+196
+6% +$26.7K
PFSI icon
2442
CALL
PennyMac Financial
PFSI
$4.47B
$494K ﹤0.01%
+14,500
New +$471K
CYH icon
2443
PUT
Community Health Systems
CYH
$382M
$493K ﹤0.01%
170,100
+41,200
+32% +$143K
DD icon
2444
DuPont de Nemours
DD
$18.6B
$493K ﹤0.01%
+6,116
New +$508K
QDEL icon
2445
QuidelOrtho
QDEL
$1.13B
$493K ﹤0.01%
6,573
-1,427
-18% -$92.2K
TWNK
2446
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$493K ﹤0.01%
33,900
-2,200
-6% -$29.9K
BJ icon
2447
PUT
BJs Wholesale Club
BJ
$12.8B
$491K ﹤0.01%
21,600
-5,600
-21% -$138K
INSM icon
2448
PUT
Insmed
INSM
$22.4B
$490K ﹤0.01%
20,500
+15,800
+336% +$321K
NBR icon
2449
CALL
Nabors Industries
NBR
$1.17B
$490K ﹤0.01%
3,402
+498
+17% +$52.4K
CERS icon
2450
CALL
Cerus
CERS
$575M
$487K ﹤0.01%
115,500
-88,200
-43% -$380K
96 97
98
99 100

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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.