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
CNC icon
351
CALL
Centene
CNC
$31.3B
$9.84M 0.07%
156,500
-29,800
-16% -$1.62M
IMMU
352
CALL
DELISTED
Immunomedics Inc
IMMU
$9.8M 0.07%
463,200
+48,700
+12% +$859K
VALE icon
353
PUT
Vale
VALE
$62.9B
$9.79M 0.07%
741,500
+207,600
+39% +$2.49M
MSFT icon
354
CALL
Microsoft
MSFT
$2.84T
$9.78M 0.07%
62,000
+2,200
+4% +$323K
UNIT
355
CALL
Uniti Group
UNIT
$2.63B
$9.78M 0.07%
1,190,900
+290,400
+32% +$2.1M
RIG icon
356
PUT
Transocean
RIG
$5.92B
$9.75M 0.07%
1,417,600
+128,500
+10% +$662K
TWLO icon
357
PUT
Twilio
TWLO
$29.1B
$9.74M 0.07%
99,100
+31,000
+46% +$3.17M
DDOG icon
358
PUT
Datadog
DDOG
$87.9B
$9.69M 0.07%
+256,600
New +$9.23M
NSC icon
359
CALL
Norfolk Southern
NSC
$78.8B
$9.69M 0.07%
49,900
-5,900
-11% -$1.11M
AMT icon
360
CALL
American Tower
AMT
$77.7B
$9.68M 0.07%
42,100
+20,300
+93% +$4.42M
SLB icon
361
CALL
SLB Ltd
SLB
$77.8B
$9.66M 0.07%
240,200
+138,800
+137% +$4.96M
CRWD icon
362
CALL
CrowdStrike
CRWD
$187B
$9.64M 0.07%
773,600
+680,800
+734% +$8.93M
KR icon
363
PUT
Kroger
KR
$34.8B
$9.63M 0.07%
332,300
-33,000
-9% -$875K
BSX icon
364
CALL
Boston Scientific
BSX
$65.8B
$9.56M 0.07%
211,500
+28,700
+16% +$1.2M
PE
365
PUT
DELISTED
PARSLEY ENERGY INC
PE
$9.53M 0.06%
504,200
+352,000
+231% +$5.81M
VNO icon
366
CALL
Vornado Realty Trust
VNO
$7.47B
$9.53M 0.06%
143,300
+66,700
+87% +$4.31M
BFYT
367
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.52M 0.06%
493,400
+87,900
+22% +$1.99M
GME icon
368
PUT
GameStop
GME
$9.5B
$9.47M 0.06%
6,230,400
+2,392,800
+62% +$3.51M
XRX icon
369
CALL
Xerox
XRX
$337M
$9.46M 0.06%
256,700
+26,300
+11% +$920K
BHVN
370
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.46M 0.06%
173,700
+7,800
+5% +$386K
STMP
371
CALL
DELISTED
Stamps.com, Inc.
STMP
$9.4M 0.06%
112,600
-34,200
-23% -$2.85M
XRX icon
372
PUT
Xerox
XRX
$337M
$9.37M 0.06%
254,100
+55,100
+28% +$1.93M
MCD icon
373
CALL
McDonald's
MCD
$188B
$9.37M 0.06%
47,400
+31,300
+194% +$6.21M
DD icon
374
CALL
DuPont de Nemours
DD
$18.6B
$9.35M 0.06%
116,074
-4,063
-3% -$337K
QSR icon
375
Restaurant Brands International
QSR
$25.1B
$9.35M 0.06%
146,684
+84,465
+136% +$5.65M
13 14
15
16 17

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.