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
RFP
4201
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$32K ﹤0.01%
+7,500
New +$31.1K
INOV
4202
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K ﹤0.01%
1,700
+1,600
+1,600% +$26.8K
FTSI
4203
DELISTED
FTS International, Inc. Common Stock
FTSI
$32K ﹤0.01%
1,522
+1,131
+289% +$30.4K
CTIC
4204
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$32K ﹤0.01%
+20,000
New +$18.9K
MTSC
4205
DELISTED
MTS Systems Corp
MTSC
$32K ﹤0.01%
+666
New +$35.4K
AMKR icon
4206
CALL
Amkor Technology
AMKR
$11.3B
$31K ﹤0.01%
2,400
+1,800
+300% +$21.5K
CARM
4207
CALL
DELISTED
Carisma Therapeutics
CARM
$31K ﹤0.01%
1,485
-65
-4% -$1.49K
CLNE icon
4208
Clean Energy Fuels
CLNE
$421M
$31K ﹤0.01%
13,077
-29,846
-70% -$63.3K
CUBE icon
4209
PUT
CubeSmart
CUBE
$9.62B
$31K ﹤0.01%
1,000
+600
+150% +$19.3K
SMSI icon
4210
PUT
Smith Micro Software
SMSI
$14M
$31K ﹤0.01%
198
-1,090
-85% -$215K
UAN icon
4211
PUT
CVR Partners
UAN
$1.29B
$31K ﹤0.01%
+1,010
New +$32K
XENE icon
4212
CALL
Xenon Pharmaceuticals
XENE
$6.28B
$31K ﹤0.01%
2,400
+2,300
+2,300% +$24.2K
YRD
4213
PUT
Yiren Digital
YRD
$98.9M
$31K ﹤0.01%
5,600
-10,200
-65% -$59.7K
EVBG
4214
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$31K ﹤0.01%
400
+200
+100% +$15.4K
QUOT
4215
DELISTED
Quotient Technology Inc
QUOT
$31K ﹤0.01%
3,169
-3,906
-55% -$37.4K
AUD
4216
PUT
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
6,700
-5,200
-44% -$21.7K
WBT
4217
PUT
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
+2,000
New +$34.2K
EGOV
4218
CALL
DELISTED
NIC Inc
EGOV
$31K ﹤0.01%
+1,400
New +$30.6K
BBL
4219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K ﹤0.01%
663
-789
-54% -$34.7K
DOYU
4220
PUT
DouYu International Holdings
DOYU
$140M
$30K ﹤0.01%
360
-2,990
-89% -$232K
EQH icon
4221
Equitable Holdings
EQH
$13.5B
$30K ﹤0.01%
+1,220
New +$28.3K
FRPT icon
4222
CALL
Freshpet
FRPT
$3.01B
$30K ﹤0.01%
500
+300
+150% +$16K
HMC icon
4223
Honda
HMC
$39.3B
$30K ﹤0.01%
+1,048
New +$29.2K
INSP icon
4224
CALL
Inspire Medical Systems
INSP
$1.5B
$30K ﹤0.01%
400
– –
MKSI icon
4225
MKS Inc
MKSI
$19.3B
$30K ﹤0.01%
274
+262
+2,183% +$27.4K
167 168
169
170 171

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.