We are live on ! Find out more
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
GLOG
2701
CALL
DELISTED
GASLOG LTD
GLOG
$362K ﹤0.01%
37,000
-31,100
-46% -$354K
CIO
2702
DELISTED
City Office REIT
CIO
$361K ﹤0.01%
+26,710
New +$356K
SMSI icon
2703
Smith Micro Software
SMSI
$13.6M
$361K ﹤0.01%
2,268
-1,971
-46% -$390K
CONN
2704
DELISTED
Conn's Inc.
CONN
$361K ﹤0.01%
+29,115
New +$610K
SRLP
2705
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$360K ﹤0.01%
+21,300
New +$362K
QUAD icon
2706
PUT
Quad
QUAD
$479M
$359K ﹤0.01%
+76,800
New +$480K
TCX icon
2707
CALL
Tucows
TCX
$104M
$358K ﹤0.01%
+5,800
New +$331K
ABB
2708
PUT
DELISTED
ABB Ltd
ABB
$357K ﹤0.01%
14,800
+2,600
+21% +$55.7K
ISBC
2709
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$357K ﹤0.01%
30,000
-1,000
-3% -$12K
ABR icon
2710
CALL
Arbor Realty Trust
ABR
$977M
$356K ﹤0.01%
24,800
+21,700
+700% +$308K
ATRC icon
2711
AtriCure
ATRC
$2.08B
$356K ﹤0.01%
10,946
+679
+7% +$19.3K
EXTR icon
2712
CALL
Extreme Networks
EXTR
$3.8B
$356K ﹤0.01%
48,300
+27,800
+136% +$195K
MPWR icon
2713
CALL
Monolithic Power Systems
MPWR
$61.4B
$356K ﹤0.01%
2,000
+400
+25% +$63.9K
STAA icon
2714
STAAR Surgical
STAA
$1.19B
$356K ﹤0.01%
+10,127
New +$334K
CBD
2715
DELISTED
Companhia Brasileira de Distribuicao
CBD
$356K ﹤0.01%
+16,289
New +$327K
NUVA
2716
CALL
DELISTED
NuVasive, Inc.
NUVA
$356K ﹤0.01%
4,600
-6,300
-58% -$445K
GPOR
2717
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$356K ﹤0.01%
117,000
+53,800
+85% +$153K
EQM
2718
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$356K ﹤0.01%
11,900
+1,500
+14% +$41.7K
BECN
2719
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$355K ﹤0.01%
11,100
-1,400
-11% -$44.3K
AM icon
2720
Antero Midstream
AM
$10.2B
$354K ﹤0.01%
+46,690
New +$295K
VC icon
2721
Visteon
VC
$2.85B
$354K ﹤0.01%
+4,084
New +$364K
BBVA icon
2722
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$353K ﹤0.01%
63,219
-94,114
-60% -$501K
BPOP icon
2723
CALL
Popular Inc
BPOP
$11B
$353K ﹤0.01%
+6,000
New +$335K
BPOP icon
2724
PUT
Popular Inc
BPOP
$11B
$353K ﹤0.01%
+6,000
New +$335K
FLS icon
2725
CALL
Flowserve
FLS
$8.94B
$353K ﹤0.01%
7,100
+3,600
+103% +$172K
107 108
109
110 111

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.