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
NVCR icon
3051
NovoCure
NVCR
$1.77B
$238K ﹤0.01%
2,822
+1,864
+195% +$150K
FRPT icon
3052
Freshpet
FRPT
$2.98B
$237K ﹤0.01%
+4,010
New +$214K
AB icon
3053
PUT
AllianceBernstein
AB
$3.43B
$236K ﹤0.01%
7,800
-2,000
-20% -$58.3K
OUT icon
3054
CALL
Outfront Media
OUT
$5.62B
$236K ﹤0.01%
8,941
+3,455
+63% +$88.9K
FLXN
3055
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$236K ﹤0.01%
11,400
+7,400
+185% +$125K
AGO icon
3056
PUT
Assured Guaranty
AGO
$3.73B
$235K ﹤0.01%
4,800
+2,700
+129% +$129K
EXK
3057
CALL
Endeavour Silver
EXK
$2.3B
$235K ﹤0.01%
97,600
+53,900
+123% +$122K
AVDL
3058
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$234K ﹤0.01%
+31,000
New +$164K
BEN icon
3059
PUT
Franklin Resources
BEN
$17.2B
$234K ﹤0.01%
9,000
-12,500
-58% -$340K
INVA icon
3060
Innoviva
INVA
$1.57B
$234K ﹤0.01%
+16,529
New +$203K
AKAM icon
3061
CALL
Akamai
AKAM
$16.5B
$233K ﹤0.01%
2,700
-7,000
-72% -$612K
FLWS icon
3062
CALL
1-800-Flowers.com
FLWS
$246M
$233K ﹤0.01%
16,100
+13,400
+496% +$182K
LOMA
3063
PUT
Loma Negra
LOMA
$1.38B
$233K ﹤0.01%
29,800
-11,200
-27% -$71K
NKE icon
3064
CALL
Nike
NKE
$62.7B
$233K ﹤0.01%
2,300
-200
-8% -$18.9K
BJRI icon
3065
CALL
BJ's Restaurants
BJRI
$1.56B
$232K ﹤0.01%
6,100
+2,500
+69% +$95.9K
CRK icon
3066
PUT
Comstock Resources
CRK
$3.73B
$232K ﹤0.01%
28,200
-30,700
-52% -$214K
UPWK icon
3067
CALL
Upwork
UPWK
$1.14B
$232K ﹤0.01%
21,700
+15,700
+262% +$198K
WH icon
3068
PUT
Wyndham Hotels & Resorts
WH
$5.65B
$232K ﹤0.01%
3,700
-96,300
-96% -$5.35M
ABEV icon
3069
CALL
Ambev
ABEV
$48.2B
$231K ﹤0.01%
49,600
-10,800
-18% -$47.9K
GNRC icon
3070
PUT
Generac Holdings
GNRC
$11.3B
$231K ﹤0.01%
2,300
-300
-12% -$27.9K
SABR icon
3071
CALL
Sabre
SABR
$739M
$231K ﹤0.01%
10,300
-23,500
-70% -$521K
ULTA icon
3072
Ulta Beauty
ULTA
$22.2B
$231K ﹤0.01%
913
+905
+11,313% +$221K
ASXC
3073
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$231K ﹤0.01%
157,400
+126,454
+409% +$439K
CECO icon
3074
PUT
Ceco Environmental
CECO
$3.83B
$230K ﹤0.01%
30,000
-55,300
-65% -$413K
CLX icon
3075
CALL
Clorox
CLX
$11.7B
$230K ﹤0.01%
1,500
+500
+50% +$74.7K
121 122
123
124 125

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.