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
MAXR
876
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.64M 0.02%
232,400
+47,400
+26% +$492K
ACAD icon
877
Acadia Pharmaceuticals
ACAD
$4.25B
$3.63M 0.02%
84,751
-102,801
-55% -$4.47M
TMUS icon
878
PUT
T-Mobile US
TMUS
$193B
$3.62M 0.02%
46,200
-117,100
-72% -$9.21M
AER icon
879
CALL
AerCap
AER
$23.9B
$3.61M 0.02%
58,800
-1,700
-3% -$100K
WRK
880
CALL
DELISTED
WestRock Company
WRK
$3.6M 0.02%
83,800
-12,100
-13% -$472K
CG icon
881
Carlyle Group
CG
$16.3B
$3.58M 0.02%
111,689
-15,646
-12% -$442K
HIMX
882
CALL
Himax Technologies
HIMX
$2.2B
$3.58M 0.02%
1,346,400
+63,100
+5% +$151K
RETA
883
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.58M 0.02%
17,500
+17,100
+4,275% +$3.12M
MT icon
884
PUT
ArcelorMittal
MT
$50.4B
$3.56M 0.02%
203,000
+33,600
+20% +$545K
RVLV icon
885
PUT
Revolve Group
RVLV
$1.79B
$3.55M 0.02%
193,400
+184,300
+2,025% +$3.49M
SQM icon
886
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.55M 0.02%
133,000
+23,600
+22% +$622K
FSLY icon
887
CALL
Fastly Inc
FSLY
$3.17B
$3.55M 0.02%
176,700
-9,500
-5% -$200K
DVN icon
888
PUT
Devon Energy
DVN
$51.9B
$3.54M 0.02%
136,200
-4,300
-3% -$96.8K
PLUG icon
889
CALL
Plug Power
PLUG
$2.92B
$3.54M 0.02%
1,118,700
+997,400
+822% +$3.03M
VEEV icon
890
PUT
Veeva Systems
VEEV
$30.3B
$3.53M 0.02%
25,100
+16,700
+199% +$2.45M
CPRI icon
891
CALL
Capri Holdings
CPRI
$1.77B
$3.53M 0.02%
92,500
+25,200
+37% +$870K
EXTR icon
892
Extreme Networks
EXTR
$3.86B
$3.53M 0.02%
478,765
+456,153
+2,017% +$3.2M
SUPN icon
893
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$3.52M 0.02%
148,300
+7,400
+5% +$180K
SO icon
894
CALL
Southern Company
SO
$110B
$3.52M 0.02%
55,200
+9,600
+21% +$595K
HDB icon
895
CALL
HDFC Bank
HDB
$119B
$3.51M 0.02%
110,800
+70,600
+176% +$2.15M
AXTA icon
896
PUT
Axalta
AXTA
$7.01B
$3.49M 0.02%
114,900
-188,000
-62% -$5.54M
PINS icon
897
Pinterest
PINS
$12.4B
$3.49M 0.02%
187,053
+113,467
+154% +$2.45M
CAG icon
898
PUT
Conagra Brands
CAG
$7.07B
$3.47M 0.02%
101,300
-77,600
-43% -$2.25M
CNQ icon
899
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.47M 0.02%
218,902
+35,939
+20% +$488K
CXW icon
900
PUT
CoreCivic
CXW
$3.1B
$3.47M 0.02%
199,500
+140,300
+237% +$2.22M
34 35
36
37 38

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.