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
MANH icon
851
PUT
Manhattan Associates
MANH
$8.97B
$3.83M 0.03%
48,000
-100
-0.2% -$7.95K
DOCU
852
PUT
DocuSign
DOCU
$9.63B
$3.82M 0.03%
51,600
-800
-2% -$55K
GWPH
853
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.81M 0.03%
36,468
+16,195
+80% +$1.82M
TTD icon
854
Trade Desk
TTD
$8.13B
$3.8M 0.03%
146,450
-26,000
-15% -$585K
SGMO
855
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.8M 0.03%
454,000
+176,400
+64% +$1.62M
HUN icon
856
PUT
Huntsman Corp
HUN
$2.24B
$3.8M 0.03%
157,100
+45,300
+41% +$1.05M
SKX
857
PUT
DELISTED
Skechers
SKX
$3.8M 0.03%
87,900
-10,900
-11% -$430K
FDX icon
858
CALL
FedEx
FDX
$74.5B
$3.78M 0.03%
+25,000
New +$3.85M
CZR
859
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.76M 0.03%
276,600
-137,900
-33% -$1.75M
BIDU icon
860
Baidu
BIDU
$35.8B
$3.76M 0.03%
29,739
+17,173
+137% +$1.95M
XLB icon
861
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.76M 0.03%
122,400
+104,000
+565% +$3.07M
GOOS
862
CALL
Canada Goose Holdings
GOOS
$868M
$3.76M 0.03%
103,700
+18,600
+22% +$718K
MDLA
863
PUT
DELISTED
Medallia, Inc.
MDLA
$3.76M 0.03%
+120,800
New +$3.57M
TGT icon
864
CALL
Target
TGT
$62.1B
$3.74M 0.03%
29,200
+14,100
+93% +$1.65M
NAT icon
865
CALL
Nordic American Tanker
NAT
$1.37B
$3.73M 0.03%
758,600
+252,400
+50% +$962K
OLED icon
866
PUT
Universal Display
OLED
$3.71B
$3.73M 0.03%
18,100
+14,100
+353% +$2.66M
MMM icon
867
PUT
3M
MMM
$89B
$3.72M 0.03%
25,236
+11,721
+87% +$1.64M
CMCSA icon
868
Comcast
CMCSA
$79.1B
$3.72M 0.03%
82,659
+24,219
+41% +$1.08M
HWM icon
869
PUT
Howmet Aerospace
HWM
$116B
$3.72M 0.03%
157,523
-7,042
-4% -$157K
XIFR
870
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$3.72M 0.03%
70,600
-11,300
-14% -$588K
FNV icon
871
CALL
Franco-Nevada
FNV
$41.4B
$3.71M 0.03%
35,900
-52,700
-59% -$5.09M
SO icon
872
PUT
Southern Company
SO
$110B
$3.71M 0.03%
58,200
+25,700
+79% +$1.59M
WELL icon
873
PUT
Welltower
WELL
$178B
$3.69M 0.03%
45,100
-25,100
-36% -$2.15M
LKFT
874
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.68M 0.03%
17,800
+5,700
+47% +$1.05M
CZR icon
875
CALL
Caesars Entertainment
CZR
$6.1B
$3.66M 0.02%
61,300
-27,200
-31% -$1.35M
33 34
35
36 37

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.