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
BZH icon
2901
CALL
Beazer Homes USA
BZH
$891M
$285K ﹤0.01%
20,200
-276,500
-93% -$4.19M
CMCM
2902
PUT
Cheetah Mobile
CMCM
$88.5M
$285K ﹤0.01%
15,680
+2,320
+17% +$41.5K
TWNK
2903
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$285K ﹤0.01%
19,600
-47,300
-71% -$643K
BAX icon
2904
CALL
Baxter International
BAX
$13.8B
$284K ﹤0.01%
3,400
+500
+17% +$41.4K
DBRG icon
2905
PUT
DigitalBridge
DBRG
$2.93B
$284K ﹤0.01%
14,925
-43,925
-75% -$905K
FLEX icon
2906
CALL
Flex
FLEX
$41B
$284K ﹤0.01%
29,858
+17,650
+145% +$152K
PHG icon
2907
PUT
Philips
PHG
$25.8B
$283K ﹤0.01%
+7,297
New +$264K
SMSI icon
2908
CALL
Smith Micro Software
SMSI
$13.9M
$283K ﹤0.01%
1,778
+763
+75% +$151K
PTE
2909
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$283K ﹤0.01%
4,360
+3,868
+786% +$279K
PYX
2910
PUT
DELISTED
Pyxus International, Inc.
PYX
$283K ﹤0.01%
31,700
-10,200
-24% -$98.5K
AVXL icon
2911
Anavex Life Sciences
AVXL
$250M
$282K ﹤0.01%
108,765
-9,825
-8% -$25.8K
BCLI
2912
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$282K ﹤0.01%
4,393
-8,614
-66% -$500K
JNCE
2913
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$282K ﹤0.01%
+32,300
New +$175K
NBEV
2914
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$282K ﹤0.01%
+154,976
New +$367K
BGG
2915
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$282K ﹤0.01%
42,300
+30,200
+250% +$185K
BFH icon
2916
CALL
Bread Financial
BFH
$4.47B
$281K ﹤0.01%
+3,133
New +$277K
BFH icon
2917
PUT
Bread Financial
BFH
$4.47B
$281K ﹤0.01%
+3,133
New +$277K
PLCE icon
2918
CALL
Children's Place
PLCE
$54.3M
$281K ﹤0.01%
4,500
+2,500
+125% +$182K
PRMW
2919
DELISTED
Primo Water Corporation
PRMW
$281K ﹤0.01%
20,530
-7,121
-26% -$92.8K
P
2920
Everpure Inc
P
$25B
$280K ﹤0.01%
+16,386
New +$290K
CNXM
2921
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$280K ﹤0.01%
17,000
+16,000
+1,600% +$230K
FTSV
2922
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$280K ﹤0.01%
+7,100
New +$114K
SITC icon
2923
CALL
SITE Centers
SITC
$227M
$279K ﹤0.01%
25,507
-52,680
-67% -$600K
MGI
2924
DELISTED
MoneyGram International, Inc. New
MGI
$279K ﹤0.01%
+132,745
New +$426K
RLH
2925
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$279K ﹤0.01%
74,700
+34,300
+85% +$160K
115 116
117
118 119

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.