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
BC icon
1226
CALL
Brunswick
BC
$5.24B
$2.18M 0.01%
36,300
+32,400
+831% +$1.87M
FLXN
1227
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.18M 0.01%
105,100
+68,800
+190% +$1.16M
CASA
1228
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.17M 0.01%
531,900
+431,900
+432% +$2.06M
CVE icon
1229
PUT
Cenovus Energy
CVE
$52.3B
$2.17M 0.01%
214,200
-25,700
-11% -$233K
TXRH icon
1230
PUT
Texas Roadhouse
TXRH
$13.2B
$2.17M 0.01%
38,600
+13,400
+53% +$736K
IRTC icon
1231
CALL
iRhythm Holdings
IRTC
$3.69B
$2.17M 0.01%
31,900
+30,500
+2,179% +$2.07M
HUN icon
1232
Huntsman Corp
HUN
$2.06B
$2.17M 0.01%
89,638
+76,222
+568% +$1.77M
HUN icon
1233
CALL
Huntsman Corp
HUN
$2.06B
$2.16M 0.01%
89,400
+62,700
+235% +$1.45M
SPGI icon
1234
CALL
S&P Global
SPGI
$130B
$2.16M 0.01%
7,900
-50,600
-86% -$13.1M
ATH
1235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.15M 0.01%
45,821
+22,261
+94% +$967K
TSG
1236
CALL
DELISTED
The Stars Group Inc.
TSG
$2.15M 0.01%
82,600
+400
+0.5% +$8.95K
KMX icon
1237
PUT
CarMax
KMX
$8.29B
$2.15M 0.01%
24,500
-300
-1% -$28.2K
UBS icon
1238
UBS Group
UBS
$172B
$2.14M 0.01%
170,460
-73,276
-30% -$872K
CY
1239
CALL
DELISTED
Cypress Semiconductor
CY
$2.14M 0.01%
91,700
-124,200
-58% -$2.91M
TSG
1240
PUT
DELISTED
The Stars Group Inc.
TSG
$2.14M 0.01%
81,900
-39,500
-33% -$884K
AMRS
1241
CALL
DELISTED
Amyris Inc.
AMRS
$2.13M 0.01%
690,400
+500,100
+263% +$1.85M
SGI
1242
PUT
Somnigroup International
SGI
$15.3B
$2.12M 0.01%
97,600
+54,400
+126% +$1.14M
RESI
1243
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.12M 0.01%
172,100
+13,800
+9% +$164K
ONC
1244
PUT
BeOne Medicines Ltd
ONC
$33.8B
$2.12M 0.01%
12,800
-30,000
-70% -$4.98M
AL
1245
PUT
DELISTED
Air Lease Corp
AL
$2.12M 0.01%
44,600
+10,600
+31% +$476K
WYNN icon
1246
CALL
Wynn Resorts
WYNN
$10.3B
$2.11M 0.01%
15,200
+2,300
+18% +$280K
EIGI
1247
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.11M 0.01%
449,233
+255,042
+131% +$1.05M
LSCC icon
1248
CALL
Lattice Semiconductor
LSCC
$16.8B
$2.11M 0.01%
110,200
-5,500
-5% -$106K
KSS icon
1249
Kohl's
KSS
$2.1B
$2.1M 0.01%
41,212
+40,442
+5,252% +$2.06M
STM icon
1250
STMicroelectronics
STM
$47.7B
$2.1M 0.01%
77,984
+24,350
+45% +$576K
48 49
50
51 52

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.