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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
MDCO
1
CALL
DELISTED
Medicines Co
MDCO
$190M 1.29%
2,233,500
+964,600
+76% +$64.3M
BAC icon
2
CALL
Bank of America
BAC
$436B
$167M 1.14%
4,753,000
-21,400
-0.4% -$692K
TSLA icon
3
PUT
Tesla
TSLA
$1.23T
$156M 1.06%
5,598,000
-109,500
-2% -$2.38M
DIS icon
4
CALL
Walt Disney
DIS
$166B
$115M 0.78%
795,500
-96,200
-11% -$13.4M
GE icon
5
CALL
GE Aerospace
GE
$370B
$111M 0.76%
2,001,932
+236,470
+13% +$12.2M
BA icon
6
CALL
Boeing
BA
$165B
$109M 0.74%
334,800
+132,400
+65% +$46.9M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$103M 0.7%
3,503,300
+169,700
+5% +$4.64M
DIS icon
8
PUT
Walt Disney
DIS
$166B
$100M 0.68%
694,600
+31,800
+5% +$4.44M
AGN
9
PUT
DELISTED
Allergan plc
AGN
$93.8M 0.64%
490,400
+4,800
+1% +$866K
DAL icon
10
CALL
Delta Air Lines
DAL
$55.7B
$85.7M 0.58%
1,465,600
+1,160,300
+380% +$65.1M
AMD icon
11
CALL
Advanced Micro Devices
AMD
$869B
$75.6M 0.51%
1,648,900
+141,200
+9% +$5.2M
MDCO
12
PUT
DELISTED
Medicines Co
MDCO
$73.5M 0.5%
865,700
-189,100
-18% -$12.6M
CVS icon
13
CALL
CVS Health
CVS
$138B
$71.7M 0.49%
965,700
+245,400
+34% +$17.2M
MPC icon
14
CALL
Marathon Petroleum
MPC
$91.7B
$71.2M 0.48%
1,182,300
-145,700
-11% -$9.11M
GE icon
15
PUT
GE Aerospace
GE
$370B
$70.8M 0.48%
1,272,237
-71,507
-5% -$3.69M
STZ icon
16
CALL
Constellation Brands
STZ
$22.3B
$67.6M 0.46%
356,200
+31,800
+10% +$6.01M
JD icon
17
CALL
JD.com
JD
$40.9B
$66.3M 0.45%
1,881,900
-28,900
-2% -$932K
BABA icon
18
CALL
Alibaba
BABA
$270B
$65.7M 0.45%
309,900
-44,900
-13% -$8.42M
T icon
19
CALL
AT&T
T
$164B
$65.7M 0.45%
2,226,306
+1,379,078
+163% +$39.8M
QCOM icon
20
CALL
Qualcomm
QCOM
$178B
$63.9M 0.44%
724,700
-424,800
-37% -$35.5M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$869B
$61.2M 0.42%
1,334,400
+4,800
+0.4% +$177K
MU icon
22
CALL
Micron Technology
MU
$1.06T
$60M 0.41%
1,115,100
-159,400
-13% -$7.61M
TIF
23
PUT
DELISTED
Tiffany & Co.
TIF
$58.8M 0.4%
440,100
+281,800
+178% +$33.3M
NXPI icon
24
PUT
NXP Semiconductors
NXPI
$68B
$57.9M 0.39%
454,600
+3,000
+0.7% +$348K
MLNX
25
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$57.1M 0.39%
487,500
+167,000
+52% +$19M
1
2 3 4 5

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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.