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
AG icon
726
First Majestic Silver
AG
$8.05B
$4.75M 0.03%
387,784
+101,975
+36% +$1.07M
XRAY icon
727
CALL
Dentsply Sirona
XRAY
$2.59B
$4.75M 0.03%
84,000
-2,000
-2% -$112K
SPGI icon
728
PUT
S&P Global
SPGI
$126B
$4.75M 0.03%
17,400
-1,700
-9% -$442K
CHGG icon
729
CALL
Chegg
CHGG
$108M
$4.74M 0.03%
124,900
+16,800
+16% +$588K
KPTI icon
730
CALL
Karyopharm Therapeutics
KPTI
$168M
$4.73M 0.03%
16,447
+15,487
+1,613% +$3.36M
HSBC icon
731
PUT
HSBC
HSBC
$355B
$4.73M 0.03%
120,900
+17,700
+17% +$671K
HST icon
732
PUT
Host Hotels & Resorts
HST
$16.8B
$4.72M 0.03%
254,700
-265,700
-51% -$4.6M
BBWI icon
733
PUT
Bath & Body Works
BBWI
$4.01B
$4.72M 0.03%
322,239
+25,730
+9% +$371K
NOK icon
734
PUT
Nokia
NOK
$50.8B
$4.72M 0.03%
1,271,600
+700,000
+122% +$2.75M
THC icon
735
PUT
Tenet Healthcare
THC
$20.1B
$4.72M 0.03%
124,000
-200
-0.2% -$5.99K
SBSW icon
736
PUT
Sibanye-Stillwater
SBSW
$5.92B
$4.71M 0.03%
474,100
+94,200
+25% +$729K
CMA
737
PUT
DELISTED
Comerica
CMA
$4.71M 0.03%
65,600
+4,400
+7% +$302K
OVV icon
738
PUT
Ovintiv
OVV
$17.5B
$4.68M 0.03%
199,740
-42,500
-18% -$910K
UI icon
739
PUT
Ubiquiti
UI
$31.8B
$4.67M 0.03%
24,700
+13,900
+129% +$2.24M
HHH icon
740
PUT
Howard Hughes
HHH
$3.93B
$4.65M 0.03%
38,498
+32,624
+555% +$3.62M
USB.PRH icon
741
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.65M 0.03%
78,500
+23,300
+42% +$503K
SSNC icon
742
CALL
SS&C Technologies
SSNC
$17.8B
$4.64M 0.03%
75,600
-60,900
-45% -$3.41M
VALE icon
743
CALL
Vale
VALE
$62.9B
$4.64M 0.03%
351,500
-499,200
-59% -$6M
CVM.WS
744
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$4.64M 0.03%
507,000
+78,200
+18% +$716K
PZZA icon
745
CALL
Papa John's
PZZA
$999M
$4.63M 0.03%
73,400
-52,400
-42% -$3.1M
BRSL
746
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$4.63M 0.03%
309,200
-304,800
-50% -$4.34M
NBIS
747
Nebius Group N.V.
NBIS
$47.7B
$4.62M 0.03%
106,135
+25,164
+31% +$938K
LE icon
748
CALL
Lands' End
LE
$361M
$4.61M 0.03%
274,100
-138,000
-33% -$1.81M
NUAN
749
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.6M 0.03%
258,200
+127,107
+97% +$2.11M
REGI
750
DELISTED
Renewable Energy Group, Inc.
REGI
$4.6M 0.03%
170,628
+68,282
+67% +$1.24M
28 29
30
31 32

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.