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
ORI icon
3151
CALL
Old Republic International
ORI
$10.6B
$206K ﹤0.01%
9,200
+600
+7% +$13.7K
TCO
3152
DELISTED
Taubman Centers Inc.
TCO
$206K ﹤0.01%
+6,630
New +$227K
VVUS
3153
CALL
DELISTED
Vivus Inc
VVUS
$206K ﹤0.01%
75,600
+74,200
+5,300% +$236K
PGNX
3154
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$205K ﹤0.01%
40,200
+5,200
+15% +$27.5K
KBR icon
3155
CALL
KBR
KBR
$4.36B
$204K ﹤0.01%
6,700
-48,500
-88% -$1.36M
UPLD icon
3156
CALL
Upland Software
UPLD
$13.6M
$204K ﹤0.01%
570
-9,700
-94% -$3.62M
CNR
3157
Core Natural Resources Inc
CNR
$4.09B
$204K ﹤0.01%
+14,085
New +$194K
NAV
3158
DELISTED
Navistar International
NAV
$204K ﹤0.01%
+7,051
New +$217K
CLSD
3159
CALL
DELISTED
Clearside Biomedical
CLSD
$203K ﹤0.01%
+4,660
New +$97.9K
CX icon
3160
CALL
Cemex
CX
$17.2B
$203K ﹤0.01%
53,700
+12,100
+29% +$46.1K
EVBG
3161
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$203K ﹤0.01%
+2,600
New +$201K
SAIL
3162
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$203K ﹤0.01%
8,600
+8,200
+2,050% +$179K
TACO
3163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$203K ﹤0.01%
+25,724
New +$208K
NTRA icon
3164
CALL
Natera
NTRA
$38.6B
$202K ﹤0.01%
+6,000
New +$221K
SEDG icon
3165
SolarEdge
SEDG
$2.54B
$202K ﹤0.01%
+2,123
New +$182K
CAMP
3166
DELISTED
CalAmp Corp.
CAMP
$202K ﹤0.01%
916
+840
+1,105% +$205K
SOGO
3167
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$202K ﹤0.01%
44,300
-155,200
-78% -$789K
SIEN
3168
PUT
DELISTED
Sientra, Inc.
SIEN
$201K ﹤0.01%
2,250
+2,000
+800% +$151K
PGNX
3169
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$201K ﹤0.01%
39,486
+16,701
+73% +$88.3K
DOC icon
3170
CALL
Healthpeak Properties
DOC
$15.2B
$200K ﹤0.01%
5,800
-19,400
-77% -$679K
FMC icon
3171
CALL
FMC
FMC
$1.48B
$200K ﹤0.01%
2,000
+1,000
+100% +$93K
KMX icon
3172
CarMax
KMX
$8.33B
$200K ﹤0.01%
+2,276
New +$214K
SB icon
3173
CALL
Safe Bulkers
SB
$810M
$200K ﹤0.01%
117,900
+36,900
+46% +$64.1K
ARDX icon
3174
PUT
Ardelyx
ARDX
$1.25B
$199K ﹤0.01%
26,500
+12,500
+89% +$76K
AXGN icon
3175
CALL
Axogen
AXGN
$2.2B
$199K ﹤0.01%
11,100
+3,100
+39% +$45.8K
125 126
127
128 129

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.