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
ARMK icon
4776
Aramark
ARMK
$15.2B
$4K ﹤0.01%
+127
New +$3.99K
AZTA icon
4777
CALL
Azenta
AZTA
$1.27B
$4K ﹤0.01%
+100
New +$4.2K
BKD icon
4778
PUT
Brookdale Senior Living
BKD
$3.69B
$4K ﹤0.01%
600
-8,500
-93% -$63.1K
BLMN icon
4779
PUT
Bloomin' Brands
BLMN
$731M
$4K ﹤0.01%
200
-1,200
-86% -$25.5K
CGEN icon
4780
Compugen
CGEN
$225M
$4K ﹤0.01%
731
-2,469
-77% -$12.7K
CLB icon
4781
PUT
Core Laboratories
CLB
$518M
$4K ﹤0.01%
+100
New +$4.49K
CYD icon
4782
China Yuchai International
CYD
$1.75B
$4K ﹤0.01%
+300
New +$4.03K
DRD
4783
DRDGold
DRD
$1.82B
$4K ﹤0.01%
700
-1,000
-59% -$4.62K
DRI icon
4784
Darden Restaurants
DRI
$23.4B
$4K ﹤0.01%
33
-105
-76% -$11.9K
DSX icon
4785
Diana Shipping
DSX
$274M
$4K ﹤0.01%
+1,927
New +$4.66K
FENG
4786
CALL
Phoenix New Media
FENG
$17.4M
$4K ﹤0.01%
333
– –
FOSL icon
4787
CALL
Fossil Group
FOSL
$249M
$4K ﹤0.01%
500
-600
-55% -$5.54K
G icon
4788
PUT
Genpact
G
$5.45B
$4K ﹤0.01%
100
-8,300
-99% -$332K
GLAD icon
4789
PUT
Gladstone Capital
GLAD
$430M
$4K ﹤0.01%
+200
New +$4.02K
GLPI icon
4790
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+100
New +$4.11K
KRO icon
4791
CALL
KRONOS Worldwide
KRO
$705M
$4K ﹤0.01%
+300
New +$3.93K
LAZ icon
4792
PUT
Lazard
LAZ
$4.23B
$4K ﹤0.01%
100
-36,000
-100% -$1.36M
LKQ icon
4793
PUT
LKQ Corp
LKQ
$6.69B
$4K ﹤0.01%
100
-138,900
-100% -$4.72M
MARA icon
4794
Marathon Digital Holdings
MARA
$4.49B
$4K ﹤0.01%
+4,010
New +$5.18K
OGI
4795
PUT
Organigram Holdings
OGI
$132M
$4K ﹤0.01%
425
-9,900
-96% -$117K
PDS
4796
CALL
Precision Drilling
PDS
$1.04B
$4K ﹤0.01%
+125
New +$2.87K
PRGS icon
4797
Progress Software
PRGS
$1.59B
$4K ﹤0.01%
97
-2,828
-97% -$115K
PXLW icon
4798
CALL
Pixelworks
PXLW
$37.9M
$4K ﹤0.01%
83
-34
-29% -$1.39K
RLMD icon
4799
CALL
Relmada Therapeutics
RLMD
$546M
$4K ﹤0.01%
+100
New +$3.04K
RLMD icon
4800
PUT
Relmada Therapeutics
RLMD
$546M
$4K ﹤0.01%
+100
New +$3.04K
190 191
192
193 194

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.