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
CRL icon
3351
CALL
Charles River Laboratories
CRL
$11.3B
$153K ﹤0.01%
+1,000
New +$138K
HI
3352
PUT
DELISTED
Hillenbrand
HI
$153K ﹤0.01%
+4,600
New +$145K
NSTG
3353
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$153K ﹤0.01%
5,500
-5,500
-50% -$134K
TTM
3354
DELISTED
Tata Motors Limited
TTM
$153K ﹤0.01%
11,849
-21,077
-64% -$232K
APH icon
3355
Amphenol
APH
$185B
$152K ﹤0.01%
5,604
+3,564
+175% +$91K
GOSS icon
3356
CALL
Gossamer Bio
GOSS
$101M
$152K ﹤0.01%
9,700
+6,100
+169% +$123K
NMRK icon
3357
Newmark Group
NMRK
$2.64B
$152K ﹤0.01%
11,276
-79,190
-88% -$924K
NXST icon
3358
Nexstar Media Group
NXST
$6.01B
$152K ﹤0.01%
1,293
-23,401
-95% -$2.45M
CSTE icon
3359
PUT
Caesarstone
CSTE
$69.5M
$151K ﹤0.01%
10,000
– –
FNKO icon
3360
PUT
Funko
FNKO
$346M
$151K ﹤0.01%
8,800
-30,200
-77% -$493K
GGG icon
3361
CALL
Graco
GGG
$13.2B
$151K ﹤0.01%
2,900
+2,200
+314% +$105K
HBAN icon
3362
PUT
Huntington Bancshares
HBAN
$34B
$151K ﹤0.01%
10,000
-800
-7% -$11.7K
SY
3363
So-Young International
SY
$195M
$151K ﹤0.01%
12,380
+12,327
+23,258% +$136K
HESM icon
3364
Hess Midstream
HESM
$5.19B
$150K ﹤0.01%
6,598
+3,598
+120% +$75.3K
MUFG icon
3365
CALL
Mitsubishi UFJ Financial
MUFG
$247B
$150K ﹤0.01%
27,700
-17,100
-38% -$90.2K
NAVI icon
3366
CALL
Navient
NAVI
$819M
$150K ﹤0.01%
11,000
-21,900
-67% -$295K
TGS icon
3367
CALL
Transportadora de Gas del Sur
TGS
$4.48B
$150K ﹤0.01%
+20,900
New +$145K
CRC
3368
DELISTED
California Resources Corporation
CRC
$150K ﹤0.01%
+16,626
New +$135K
CLMT icon
3369
CALL
Calumet Specialty Products
CLMT
$3.7B
$149K ﹤0.01%
40,900
-13,800
-25% -$47.6K
EXK
3370
PUT
Endeavour Silver
EXK
$2.24B
$149K ﹤0.01%
62,000
+4,200
+7% +$9.54K
SM icon
3371
PUT
SM Energy
SM
$7.6B
$149K ﹤0.01%
13,300
-90,100
-87% -$812K
INSP icon
3372
PUT
Inspire Medical Systems
INSP
$1.47B
$148K ﹤0.01%
2,000
-400
-17% -$25.7K
WAB icon
3373
CALL
Wabtec
WAB
$49.3B
$148K ﹤0.01%
1,900
-23,100
-92% -$1.71M
BCOV
3374
PUT
DELISTED
Brightcove, Inc.
BCOV
$148K ﹤0.01%
+17,000
New +$160K
ITI
3375
CALL
DELISTED
Iteris, Inc.
ITI
$148K ﹤0.01%
29,600
-51,500
-64% -$262K
133 134
135
136 137

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.