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
SNV
2976
CALL
DELISTED
Synovus
SNV
$259K ﹤0.01%
6,600
-28,100
-81% -$1.03M
SRE icon
2977
CALL
Sempra
SRE
$58.6B
$258K ﹤0.01%
3,400
-27,600
-89% -$2.02M
ASXC
2978
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$258K ﹤0.01%
175,400
+158,300
+926% +$550K
ABUS icon
2979
CALL
Arbutus Biopharma
ABUS
$871M
$257K ﹤0.01%
+92,600
New +$150K
UNM icon
2980
CALL
Unum
UNM
$13.7B
$257K ﹤0.01%
8,800
-19,900
-69% -$579K
XIN
2981
DELISTED
Xinyuan Real Estate
XIN
$257K ﹤0.01%
6,798
-1,021
-13% -$40.2K
BAH icon
2982
CALL
Booz Allen Hamilton
BAH
$8.22B
$256K ﹤0.01%
3,600
-11,800
-77% -$840K
HD icon
2983
Home Depot
HD
$332B
$256K ﹤0.01%
1,170
+1,122
+2,338% +$254K
KN icon
2984
Knowles
KN
$3.08B
$256K ﹤0.01%
12,117
-85,212
-88% -$1.83M
NVAX icon
2985
Novavax
NVAX
$1.22B
$256K ﹤0.01%
+64,402
New +$279K
USAC icon
2986
CALL
USA Compression Partners
USAC
$3.79B
$256K ﹤0.01%
14,100
-27,400
-66% -$467K
MCFT icon
2987
CALL
MasterCraft Boat Holdings
MCFT
$597M
$255K ﹤0.01%
16,200
-18,400
-53% -$290K
CORR
2988
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$255K ﹤0.01%
5,700
-14,100
-71% -$641K
HEXO
2989
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$255K ﹤0.01%
2,868
-577
-17% -$76K
FFBC icon
2990
PUT
First Financial Bancorp
FFBC
$3.55B
$254K ﹤0.01%
10,000
-8,800
-47% -$215K
NGD
2991
DELISTED
New Gold Inc
NGD
$254K ﹤0.01%
288,743
-57,255
-17% -$51.8K
WIFI
2992
DELISTED
Boingo Wireless, Inc.
WIFI
$254K ﹤0.01%
23,154
+15,473
+201% +$168K
MEET
2993
DELISTED
The Meet Group, Inc. Common Stock
MEET
$254K ﹤0.01%
50,785
+33,116
+187% +$156K
AAWW
2994
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$254K ﹤0.01%
9,200
-53,900
-85% -$1.35M
TREX icon
2995
Trex
TREX
$4.56B
$253K ﹤0.01%
+5,626
New +$248K
ULTA icon
2996
PUT
Ulta Beauty
ULTA
$22.2B
$253K ﹤0.01%
+1,000
New +$244K
SIEN
2997
CALL
DELISTED
Sientra, Inc.
SIEN
$253K ﹤0.01%
2,830
+2,430
+608% +$183K
BGG
2998
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$253K ﹤0.01%
38,000
+23,200
+157% +$142K
ADVM
2999
CALL
DELISTED
Adverum Biotechnologies
ADVM
$252K ﹤0.01%
2,190
-3,470
-61% -$306K
CHRS icon
3000
Coherus Oncology
CHRS
$227M
$252K ﹤0.01%
14,004
-7,650
-35% -$141K
118 119
120
121 122

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.