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
BEAT
3401
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$144K ﹤0.01%
3,100
+1,500
+94% +$65K
PMT
3402
PennyMac Mortgage Investment
PMT
$845M
$143K ﹤0.01%
6,400
+6,344
+11,329% +$144K
SRG
3403
Seritage Growth Properties
SRG
$138M
$143K ﹤0.01%
+3,566
New +$151K
HMC icon
3404
PUT
Honda
HMC
$39.8B
$142K ﹤0.01%
5,000
– –
INVA icon
3405
PUT
Innoviva
INVA
$1.6B
$142K ﹤0.01%
+10,000
New +$123K
LX
3406
LexinFintech Holdings
LX
$246M
$142K ﹤0.01%
10,250
-1,550
-13% -$17.8K
PRLB icon
3407
Protolabs
PRLB
$1.7B
$142K ﹤0.01%
+1,400
New +$139K
TVTX icon
3408
CALL
Travere Therapeutics
TVTX
$5.17B
$142K ﹤0.01%
10,000
-26,400
-73% -$337K
DAY
3409
DELISTED
Dayforce
DAY
$142K ﹤0.01%
2,089
+1,656
+382% +$91.5K
CNSL
3410
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$142K ﹤0.01%
36,700
-112,500
-75% -$432K
MRNS
3411
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$142K ﹤0.01%
16,465
-22,018
-57% -$124K
VRAY
3412
DELISTED
ViewRay, Inc.
VRAY
$142K ﹤0.01%
33,599
-83,068
-71% -$268K
DPLO
3413
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$142K ﹤0.01%
35,600
+9,300
+35% +$43.7K
EMKR
3414
DELISTED
Emcore Corp
EMKR
$142K ﹤0.01%
+4,687
New +$141K
GLP icon
3415
PUT
Global Partners
GLP
$1.65B
$141K ﹤0.01%
7,000
+5,400
+338% +$109K
KODK icon
3416
CALL
Kodak
KODK
$809M
$141K ﹤0.01%
30,300
-180,200
-86% -$499K
VFF icon
3417
Village Farms International
VFF
$239M
$141K ﹤0.01%
22,682
-86,760
-79% -$618K
MNTV
3418
DELISTED
Momentive Global Inc. Common Stock
MNTV
$141K ﹤0.01%
7,918
+4,174
+111% +$73.4K
GMLP
3419
CALL
DELISTED
Golar LNG Partners LP
GMLP
$141K ﹤0.01%
15,900
– –
APOG icon
3420
Apogee Enterprises
APOG
$833M
$140K ﹤0.01%
+4,300
New +$160K
APPN icon
3421
Appian
APPN
$2.11B
$140K ﹤0.01%
+3,669
New +$158K
CIVI
3422
CALL
DELISTED
Civitas Resources
CIVI
$140K ﹤0.01%
6,000
-2,800
-32% -$55.4K
DVAX
3423
PUT
DELISTED
Dynavax Technologies
DVAX
$140K ﹤0.01%
24,500
+11,400
+87% +$61K
FSLR icon
3424
CALL
First Solar
FSLR
$21.4B
$140K ﹤0.01%
2,500
-1,700
-40% -$93.4K
MFGP
3425
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$140K ﹤0.01%
+10,000
New +$138K
135 136
137
138 139

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.