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
WPRT
4526
PUT
Westport Fuel Systems
WPRT
$33.1M
$13K ﹤0.01%
560
-170
-23% -$4.36K
XBIT icon
4527
XBiotech
XBIT
$68.9M
$13K ﹤0.01%
711
-12,190
-94% -$157K
VIRX
4528
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$13K ﹤0.01%
1,088
-223
-17% -$3.73K
EVBG
4529
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
+161
New +$12.4K
TRVN
4530
DELISTED
Trevena, Inc.
TRVN
$13K ﹤0.01%
24
+1
+4% +$513
DMK
4531
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
257
-172
-40% -$8.34K
CORR
4532
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K ﹤0.01%
+300
New +$13.6K
NEX
4533
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13K ﹤0.01%
2,000
-9,400
-82% -$50.7K
NYMX
4534
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$13K ﹤0.01%
6,000
-900
-13% -$1.78K
SMED
4535
PUT
DELISTED
Sharps Compliance Corp
SMED
$13K ﹤0.01%
3,000
– –
CXDC
4536
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$13K ﹤0.01%
7,200
– –
TLRA
4537
CALL
DELISTED
Telaria, Inc.
TLRA
$13K ﹤0.01%
1,500
-46,100
-97% -$360K
SPN
4538
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
+2,500
New +$12.4K
ANIP icon
4539
CALL
ANI Pharmaceuticals
ANIP
$1.82B
$12K ﹤0.01%
200
-100
-33% -$6.62K
STEX
4540
PUT
Streamex Corp
STEX
$76.4M
$12K ﹤0.01%
200
-20
-9% -$1.35K
CBRE icon
4541
PUT
CBRE Group
CBRE
$42.9B
$12K ﹤0.01%
200
-200
-50% -$11.1K
FFIV icon
4542
F5
FFIV
$21.5B
$12K ﹤0.01%
86
+11
+15% +$1.55K
FHN icon
4543
First Horizon
FHN
$12.1B
$12K ﹤0.01%
+700
New +$11.4K
IPG
4544
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
+518
New +$11.4K
IPG
4545
PUT
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
500
-2,100
-81% -$46.2K
MSB
4546
PUT
Mesabi Trust
MSB
$308M
$12K ﹤0.01%
500
– –
NUS icon
4547
CALL
Nu Skin
NUS
$258M
$12K ﹤0.01%
300
+100
+50% +$4.08K
REVG
4548
DELISTED
REV Group
REVG
$12K ﹤0.01%
991
-489
-33% -$6.19K
SPOK icon
4549
Spok Holdings
SPOK
$229M
$12K ﹤0.01%
1,000
– –
UNFI icon
4550
United Natural Foods
UNFI
$3.03B
$12K ﹤0.01%
1,416
-17,060
-92% -$138K
180 181
182
183 184

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.