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
MDLZ icon
451
PUT
Mondelez International
MDLZ
$77.7B
$7.85M 0.05%
142,600
+29,100
+26% +$1.56M
GLD icon
452
PUT
SPDR Gold Trust
GLD
$131B
$7.84M 0.05%
54,900
+35,700
+186% +$4.99M
MRTX
453
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.82M 0.05%
60,700
-145,600
-71% -$14M
USO icon
454
CALL
United States Oil Fund
USO
$2.45B
$7.81M 0.05%
76,175
-13,325
-15% -$1.27M
REGI
455
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$7.79M 0.05%
289,100
+161,700
+127% +$2.93M
WPM icon
456
PUT
Wheaton Precious Metals
WPM
$50.6B
$7.78M 0.05%
261,400
+19,100
+8% +$522K
IONS icon
457
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$7.77M 0.05%
128,600
-21,400
-14% -$1.28M
TSM icon
458
PUT
TSMC
TSM
$2.09T
$7.75M 0.05%
133,400
+85,000
+176% +$4.51M
TJX icon
459
PUT
TJX Companies
TJX
$170B
$7.75M 0.05%
126,900
+56,100
+79% +$3.32M
ZM icon
460
PUT
Zoom
ZM
$25.8B
$7.74M 0.05%
113,800
-19,900
-15% -$1.37M
WW
461
CALL
DELISTED
WW International
WW
$7.73M 0.05%
202,400
+16,200
+9% +$615K
TAL icon
462
PUT
TAL Education Group
TAL
$5.71B
$7.73M 0.05%
160,400
+3,000
+2% +$129K
DVA icon
463
CALL
DaVita
DVA
$15.1B
$7.72M 0.05%
102,900
+35,500
+53% +$2.35M
VTRS icon
464
Viatris
VTRS
$20.1B
$7.69M 0.05%
382,609
-220,255
-37% -$4.1M
CL icon
465
CALL
Colgate-Palmolive
CL
$72.6B
$7.68M 0.05%
111,600
+96,300
+629% +$6.57M
GWPH
466
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.65M 0.05%
73,200
-38,100
-34% -$4.27M
IRBT
467
PUT
DELISTED
iRobot
IRBT
$7.65M 0.05%
151,100
+64,200
+74% +$3.22M
ELAN icon
468
PUT
Elanco Animal Health
ELAN
$12.4B
$7.63M 0.05%
259,100
+68,200
+36% +$1.85M
SYF icon
469
PUT
Synchrony
SYF
$23.7B
$7.63M 0.05%
211,900
-13,300
-6% -$476K
ARWR icon
470
CALL
Arrowhead Research
ARWR
$12.1B
$7.61M 0.05%
119,900
+56,900
+90% +$2.82M
MOMO
471
PUT
Hello Group
MOMO
$869M
$7.59M 0.05%
226,600
+80,000
+55% +$2.85M
WDAY icon
472
CALL
Workday
WDAY
$33.4B
$7.58M 0.05%
46,100
+28,700
+165% +$4.76M
RAMP icon
473
CALL
LiveRamp
RAMP
$2.29B
$7.57M 0.05%
157,400
-66,300
-30% -$2.98M
UI icon
474
CALL
Ubiquiti
UI
$31.8B
$7.54M 0.05%
39,900
+27,400
+219% +$4.42M
LVS icon
475
CALL
Las Vegas Sands
LVS
$30.5B
$7.53M 0.05%
109,100
-177,100
-62% -$11.1M
17 18
19
20 21

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.