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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
TROX icon
2451
Tronox
TROX
$967M
$487K ﹤0.01%
42,618
-8,808
-17% -$88K
DBRG icon
2452
CALL
DigitalBridge
DBRG
$2.92B
$486K ﹤0.01%
25,575
+9,150
+56% +$189K
PRAA icon
2453
PUT
PRA Group
PRAA
$672M
$486K ﹤0.01%
+13,400
New +$475K
GEF icon
2454
Greif
GEF
$4.95B
$485K ﹤0.01%
10,975
+1,547
+16% +$64K
WRK
2455
PUT
DELISTED
WestRock Company
WRK
$485K ﹤0.01%
11,300
-19,800
-64% -$772K
ADSK icon
2456
Autodesk
ADSK
$51.8B
$483K ﹤0.01%
2,635
+347
+15% +$56.2K
WING icon
2457
PUT
Wingstop
WING
$3.8B
$483K ﹤0.01%
5,600
-14,600
-72% -$1.21M
EIGI
2458
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$483K ﹤0.01%
102,700
+31,000
+43% +$127K
TBCH
2459
Turtle Beach Corp
TBCH
$238M
$482K ﹤0.01%
51,056
-2,284
-4% -$22.4K
IBTX
2460
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$482K ﹤0.01%
8,700
+2,100
+32% +$117K
ATRC icon
2461
PUT
AtriCure
ATRC
$2.08B
$481K ﹤0.01%
14,800
-13,100
-47% -$373K
AVT icon
2462
Avnet
AVT
$6.86B
$481K ﹤0.01%
+11,336
New +$467K
BOIL icon
2463
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$481K ﹤0.01%
29
– –
DHT icon
2464
DHT Holdings
DHT
$2.99B
$481K ﹤0.01%
+58,047
New +$430K
GPK icon
2465
CALL
Graphic Packaging
GPK
$3.35B
$480K ﹤0.01%
28,800
-103,400
-78% -$1.64M
NGL icon
2466
PUT
NGL Energy Partners
NGL
$1.94B
$480K ﹤0.01%
42,300
+3,300
+8% +$36.7K
WM icon
2467
Waste Management
WM
$95B
$480K ﹤0.01%
4,212
-16,862
-80% -$1.9M
ZWS icon
2468
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
$480K ﹤0.01%
30,517
-35,500
-54% -$511K
ESI icon
2469
CALL
Element Solutions
ESI
$8.48B
$478K ﹤0.01%
40,900
-12,700
-24% -$140K
CRMD icon
2470
PUT
CorMedix
CRMD
$564M
$477K ﹤0.01%
65,500
+400
+0.6% +$2.44K
SLDB icon
2471
Solid Biosciences
SLDB
$792M
$477K ﹤0.01%
7,145
+4,087
+134% +$451K
ARNA
2472
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$477K ﹤0.01%
10,500
-2,600
-20% -$123K
CPE
2473
DELISTED
Callon Petroleum Company
CPE
$476K ﹤0.01%
9,858
-8,511
-46% -$352K
EAT icon
2474
CALL
Brinker International
EAT
$8.82B
$475K ﹤0.01%
11,300
-1,900
-14% -$81.9K
ANF icon
2475
PUT
Abercrombie & Fitch
ANF
$4.55B
$474K ﹤0.01%
27,400
-67,300
-71% -$1.11M
97 98
99
100 101

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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.