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
DHT icon
3176
PUT
DHT Holdings
DHT
$2.99B
$199K ﹤0.01%
24,000
+8,000
+50% +$59.3K
TPC
3177
Tutor Perini Cor
TPC
$4.03B
$199K ﹤0.01%
15,436
+4,995
+48% +$77K
WLL
3178
DELISTED
Whiting Petroleum Corporation
WLL
$199K ﹤0.01%
+361
New +$175K
BR icon
3179
CALL
Broadridge
BR
$18.4B
$198K ﹤0.01%
1,600
+300
+23% +$36.7K
GWRE icon
3180
CALL
Guidewire Software
GWRE
$13.9B
$198K ﹤0.01%
1,800
-900
-33% -$101K
BREW
3181
DELISTED
Craft Brew Alliance, Inc.
BREW
$198K ﹤0.01%
12,004
+582
+5% +$7.26K
SORL
3182
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$198K ﹤0.01%
44,500
+28,600
+180% +$105K
CDZI icon
3183
PUT
Cadiz
CDZI
$251M
$197K ﹤0.01%
17,900
-2,600
-13% -$30K
ORC
3184
PUT
Orchid Island Capital
ORC
$1.31B
$197K ﹤0.01%
6,720
+3,600
+115% +$103K
LAMR icon
3185
PUT
Lamar Advertising Co
LAMR
$16.7B
$196K ﹤0.01%
+2,200
New +$184K
PPBI
3186
DELISTED
Pacific Premier Bancorp
PPBI
$196K ﹤0.01%
+6,000
New +$195K
EGLE
3187
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$196K ﹤0.01%
6,071
+5,928
+4,145% +$182K
AGO icon
3188
Assured Guaranty
AGO
$3.73B
$195K ﹤0.01%
+3,986
New +$191K
DMRC icon
3189
Digimarc Corp
DMRC
$143M
$195K ﹤0.01%
5,810
-89,418
-94% -$3.21M
HON icon
3190
CALL
Honeywell
HON
$76.4B
$195K ﹤0.01%
1,167
-14,642
-93% -$2.39M
PM icon
3191
Philip Morris
PM
$309B
$195K ﹤0.01%
2,295
-3,663
-61% -$302K
BEAT
3192
DELISTED
BioTelemetry, Inc.
BEAT
$195K ﹤0.01%
4,208
-2,944
-41% -$127K
LEVI icon
3193
Levi Strauss
LEVI
$9.49B
$194K ﹤0.01%
+10,067
New +$180K
NSC icon
3194
PUT
Norfolk Southern
NSC
$75.4B
$194K ﹤0.01%
+1,000
New +$188K
ACH
3195
CALL
Accendra Health
ACH
$254M
$194K ﹤0.01%
37,600
+11,100
+42% +$71.3K
PR
3196
PUT
Permian Resources
PR
$17.4B
$194K ﹤0.01%
42,000
+3,700
+10% +$13.5K
BBAR icon
3197
PUT
BBVA Argentina
BBAR
$3.85B
$193K ﹤0.01%
34,700
-192,500
-85% -$794K
BCLI
3198
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$193K ﹤0.01%
3,004
-5,427
-64% -$315K
DLTR icon
3199
Dollar Tree
DLTR
$24.8B
$193K ﹤0.01%
+2,053
New +$215K
ECL icon
3200
CALL
Ecolab
ECL
$79.8B
$193K ﹤0.01%
1,000
-11,600
-92% -$2.2M
126 127
128
129 130

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.