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
TCRT icon
1576
Alaunos Therapeutics
TCRT
$4.57M
$1.41M 0.01%
1,993
-410
-17% -$282K
PVH icon
1577
PUT
PVH
PVH
$4B
$1.41M 0.01%
13,400
+2,400
+22% +$229K
FSCT
1578
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.41M 0.01%
+42,900
New +$1.41M
CFG icon
1579
PUT
Citizens Financial Group
CFG
$30.6B
$1.41M 0.01%
34,600
-129,600
-79% -$4.85M
TW icon
1580
PUT
Tradeweb Markets
TW
$22.3B
$1.4M 0.01%
30,300
+28,600
+1,682% +$1.23M
ERIC icon
1581
CALL
Ericsson
ERIC
$32.5B
$1.4M 0.01%
159,800
-448,200
-74% -$3.97M
FANG icon
1582
CALL
Diamondback Energy
FANG
$53.9B
$1.4M 0.01%
15,100
-12,700
-46% -$1.05M
MOH icon
1583
CALL
Molina Healthcare
MOH
$10.3B
$1.4M 0.01%
10,300
-108,400
-91% -$13.7M
AVYA
1584
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.4M 0.01%
103,530
-33,696
-25% -$414K
DPLO
1585
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.4M 0.01%
+349,500
New +$1.64M
GUSH icon
1586
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$1.4M 0.01%
+3,820
New +$1.1M
FBP icon
1587
First Bancorp
FBP
$4.44B
$1.39M 0.01%
131,389
+77,989
+146% +$814K
HTT
1588
CALL
High Templar Tech Ltd
HTT
$382M
$1.39M 0.01%
295,400
-436,200
-60% -$2.57M
AR icon
1589
CALL
Antero Resources
AR
$10.4B
$1.39M 0.01%
487,800
+4,600
+1% +$11.7K
BBVA icon
1590
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.39M 0.01%
248,700
-387,000
-61% -$2.06M
GWW icon
1591
CALL
W.W. Grainger
GWW
$66.3B
$1.39M 0.01%
4,100
– –
OPTU
1592
PUT
Optimum Communications Inc
OPTU
$306M
$1.39M 0.01%
50,700
-5,600
-10% -$155K
RWT
1593
CALL
Redwood Trust
RWT
$581M
$1.39M 0.01%
83,800
+4,000
+5% +$65.7K
SUN icon
1594
CALL
Sunoco
SUN
$14.2B
$1.38M 0.01%
45,200
-86,900
-66% -$2.74M
HMY icon
1595
Harmony Gold Mining
HMY
$9.81B
$1.38M 0.01%
380,598
-116,927
-24% -$375K
EGRX
1596
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.38M 0.01%
23,000
+13,000
+130% +$775K
ZS icon
1597
Zscaler
ZS
$24.7B
$1.38M 0.01%
29,709
-13,487
-31% -$626K
QIWI
1598
DELISTED
QIWI PLC
QIWI
$1.38M 0.01%
71,286
+35,293
+98% +$689K
LHCG
1599
CALL
DELISTED
LHC Group LLC
LHCG
$1.38M 0.01%
+10,000
New +$1.24M
MIC
1600
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 0.01%
+32,151
New +$1.33M
62 63
64
65 66

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.