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
SEAC
1676
CALL
DELISTED
Seachange International Inc
SEAC
$1.28M 0.01%
15,230
+14,730
+2,946% +$1M
VSAT icon
1677
Viasat
VSAT
$9.76B
$1.27M 0.01%
17,407
+9,567
+122% +$684K
RTN
1678
PUT
DELISTED
Raytheon Company
RTN
$1.27M 0.01%
5,800
-26,300
-82% -$5.56M
WING icon
1679
Wingstop
WING
$3.73B
$1.27M 0.01%
14,744
+7,397
+101% +$614K
PCTY icon
1680
CALL
Paylocity
PCTY
$7.36B
$1.27M 0.01%
10,500
+10,000
+2,000% +$1.1M
AXON
1681
PUT
Axon Enterprise
AXON
$43.6B
$1.27M 0.01%
17,300
-500
-3% -$31.6K
WING icon
1682
CALL
Wingstop
WING
$3.73B
$1.27M 0.01%
+14,700
New +$1.22M
JAG
1683
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$1.27M 0.01%
149,400
-1,500
-1% -$11K
CSTM icon
1684
CALL
Constellium
CSTM
$3.94B
$1.27M 0.01%
94,500
-77,800
-45% -$1.07M
MSCI icon
1685
PUT
MSCI
MSCI
$42.1B
$1.26M 0.01%
4,900
-6,100
-55% -$1.49M
HSY icon
1686
PUT
Hershey
HSY
$37B
$1.26M 0.01%
8,600
-900
-9% -$133K
CMS icon
1687
CALL
CMS Energy
CMS
$23.2B
$1.26M 0.01%
20,100
-8,100
-29% -$505K
GPRO icon
1688
PUT
GoPro
GPRO
$121M
$1.26M 0.01%
290,800
-190,800
-40% -$792K
SGMO
1689
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.26M 0.01%
150,800
+34,400
+30% +$316K
NEE icon
1690
CALL
NextEra Energy
NEE
$186B
$1.26M 0.01%
+20,800
New +$1.21M
MLCO icon
1691
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$1.26M 0.01%
52,000
+43,200
+491% +$940K
AAOI icon
1692
CALL
Applied Optoelectronics
AAOI
$7.02B
$1.26M 0.01%
105,700
+22,600
+27% +$241K
HEI icon
1693
PUT
HEICO Corp
HEI
$50.4B
$1.26M 0.01%
11,000
+2,800
+34% +$345K
INSG icon
1694
PUT
Inseego
INSG
$111M
$1.26M 0.01%
17,130
+9,210
+116% +$531K
ERF
1695
CALL
DELISTED
Enerplus Corporation
ERF
$1.25M 0.01%
175,400
+49,000
+39% +$320K
MIC
1696
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M 0.01%
29,200
-16,300
-36% -$673K
FHI icon
1697
CALL
Federated Hermes
FHI
$4.6B
$1.25M 0.01%
38,300
+32,300
+538% +$1.05M
WSM icon
1698
PUT
Williams-Sonoma
WSM
$27.8B
$1.24M 0.01%
33,800
+18,800
+125% +$653K
LPSN icon
1699
CALL
LivePerson
LPSN
$22.3M
$1.24M 0.01%
2,233
+1,160
+108% +$666K
PDCE
1700
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.01%
47,300
+28,100
+146% +$674K
66 67
68
69 70

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.