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
PH icon
5501
Parker-Hannifin
PH
$125B
– –
-102
Closed -$18K
PH icon
5502
PUT
Parker-Hannifin
PH
$125B
– –
-1,000
Closed -$181K
PII icon
5503
PUT
Polaris
PII
$4.15B
– –
-2,500
Closed -$220K
PJT icon
5504
CALL
PJT Partners
PJT
$4.37B
– –
-100
Closed -$4K
PK icon
5505
Park Hotels & Resorts
PK
$2.97B
– –
-3,790
Closed -$90.6K
PLAB icon
5506
Photronics
PLAB
$1.79B
– –
-100
Closed -$1.26K
PLD icon
5507
Prologis
PLD
$138B
– –
-3,541
Closed -$314K
PLUG icon
5508
Plug Power
PLUG
$2.92B
– –
-151,348
Closed -$460K
PLX icon
5509
PUT
Protalix BioTherapeutics
PLX
$191M
– –
-22,850
Closed -$47K
PNR icon
5510
PUT
Pentair
PNR
$10.2B
– –
-14,500
Closed -$548K
POWI icon
5511
Power Integrations
POWI
$3.54B
– –
-82
Closed -$4K
POWI icon
5512
PUT
Power Integrations
POWI
$3.54B
– –
-2,600
Closed -$118K
PPC icon
5513
Pilgrim's Pride
PPC
$6.82B
– –
-4,429
Closed -$138K
PPG icon
5514
CALL
PPG Industries
PPG
$25.9B
– –
-800
Closed -$95K
PRGS icon
5515
PUT
Progress Software
PRGS
$1.55B
– –
-5,200
Closed -$198K
PSN icon
5516
CALL
Parsons
PSN
$6.28B
– –
-100
Closed -$3K
PSX icon
5517
CALL
Phillips 66
PSX
$82.9B
– –
-1,000
Closed -$102K
PSX icon
5518
PUT
Phillips 66
PSX
$82.9B
– –
-11,600
Closed -$1.19M
PUMP icon
5519
PUT
ProPetro Holding
PUMP
$1.45B
– –
-39,500
Closed -$359K
RAVE icon
5520
CALL
RAVE Restaurant Group
RAVE
$44.5M
– –
-30,000
Closed -$77K
RAVE icon
5521
RAVE Restaurant Group
RAVE
$44.5M
– –
-5,000
Closed -$13K
RBBN icon
5522
PUT
Ribbon Communications
RBBN
$354M
– –
-35,900
Closed -$210K
RCI icon
5523
CALL
Rogers Communications
RCI
$17.7B
– –
-13,600
Closed -$663K
RDN icon
5524
PUT
Radian Group
RDN
$5.14B
– –
-200
Closed -$5K
RDNT icon
5525
RadNet
RDNT
$4.84B
– –
-4,186
Closed -$71.8K
219 220
221
222 223

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.