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
+40.42%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$57.8B
AUM Growth
+$26B
Cap. Flow
+$15.8B
Cap. Flow %
27.25%
Top 10 Hldgs %
33.25%
Holding
7,393
New
1,339
Increased
2,881
Reduced
1,981
Closed
966

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$105M
2
MA icon
Mastercard
MA
+$56M
3
GILD icon
Gilead Sciences
GILD
+$44.1M
4
LI icon
Li Auto
LI
+$40.9M
5
WDAY icon
Workday
WDAY
+$36.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$73.3M
2
FISV
Fiserv Inc
FISV
+$33.7M
3
C icon
Citigroup
C
+$29.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$29.2M
5
XOM icon
ExxonMobil
XOM
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.3%
2 Technology 1.24%
3 Healthcare 0.95%
4 Financials 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
2476
Warner Music
WMG
$13.8B
$1.23M ﹤0.01%
32,337
+6,886
+27% +$210K
SILV
2477
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.23M ﹤0.01%
109,745
+81,970
+295% +$770K
RUTH
2478
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.23M ﹤0.01%
69,200
+21,000
+44% +$295K
AMH icon
2479
CALL
American Homes 4 Rent
AMH
$12.5B
$1.22M ﹤0.01%
40,800
+39,800
+3,980% +$1.17M
RVP icon
2480
CALL
Retractable Technologies
RVP
$20.1M
$1.22M ﹤0.01%
+114,000
New +$1.11M
PAGP icon
2481
CALL
Plains GP Holdings
PAGP
$4.9B
$1.22M ﹤0.01%
144,700
+18,700
+15% +$145K
IMMR icon
2482
CALL
Immersion
IMMR
$252M
$1.22M ﹤0.01%
108,200
+71,500
+195% +$567K
FLGT icon
2483
Fulgent Genetics
FLGT
$527M
$1.22M ﹤0.01%
23,439
+4,931
+27% +$206K
NGD
2484
PUT
DELISTED
New Gold Inc
NGD
$1.22M ﹤0.01%
557,500
+431,800
+344% +$878K
DBD
2485
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.22M ﹤0.01%
114,200
+4,400
+4% +$40K
WMB icon
2486
Williams Companies
WMB
$86.1B
$1.21M ﹤0.01%
60,403
+58,635
+3,316% +$1.19M
GLUU
2487
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.21M ﹤0.01%
134,400
+37,700
+39% +$325K
EOSE icon
2488
CALL
Eos Energy Enterprises
EOSE
$1.51B
$1.21M ﹤0.01%
+57,900
New +$747K
REG icon
2489
Regency Centers
REG
$14.1B
$1.2M ﹤0.01%
26,405
-12,155
-32% -$523K
GLNG icon
2490
Golar LNG
GLNG
$5.13B
$1.2M ﹤0.01%
124,838
+56,378
+82% +$490K
MUX icon
2491
PUT
McEwen Inc
MUX
$1.18B
$1.2M ﹤0.01%
122,180
+120,650
+7,886% +$1.23M
WELL icon
2492
Welltower
WELL
$171B
$1.2M ﹤0.01%
18,622
+3,103
+20% +$188K
ALT icon
2493
PUT
Altimmune
ALT
$599M
$1.2M ﹤0.01%
106,500
+73,600
+224% +$867K
MTDR icon
2494
CALL
Matador Resources
MTDR
$6.09B
$1.2M ﹤0.01%
99,500
+42,000
+73% +$410K
IDEX
2495
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.19M ﹤0.01%
4,800
+2,512
+110% +$465K
SBNY
2496
CALL
DELISTED
Signature Bank
SBNY
$1.19M ﹤0.01%
+8,800
New +$919K
CXW icon
2497
PUT
CoreCivic
CXW
$3.19B
$1.19M ﹤0.01%
181,700
-35,100
-16% -$252K
BGC icon
2498
CALL
BGC Group
BGC
$4.89B
$1.19M ﹤0.01%
296,400
+129,800
+78% +$454K
CTXS
2499
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.18M ﹤0.01%
9,100
+2,900
+47% +$369K
GNRC icon
2500
CALL
Generac Holdings
GNRC
$12.5B
$1.18M ﹤0.01%
5,200
-32,800
-86% -$7.06M
98 99
100
101 102

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Group One Trading's Q4 2020 Portfolio in Review

As of Q4 2020, Group One Trading held 7,393 positions worth $57.8B, up 82% from $31.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Group One Trading deployed $15.8B of net new capital in Q4 2020, opening 1,339 new positions and adding to 2,881 existing holdings. Its largest new stake was Alibaba: 379,558 shares worth $88.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $29.6M trimmed.

  • Group One Trading's largest Q4 2020 buy was Alibaba: 379,558 shares worth $88.3M.
  • Group One Trading added most to Li Auto in Q4 2020, an estimated $40.9M increase.
  • Group One Trading's biggest Q4 2020 reduction was Citigroup, cutting an estimated $29.6M.
  • Group One Trading fully exited Expedia Group in Q4 2020, selling an estimated $73.3M.
  • Group One Trading's ten largest holdings make up 33% of its $57.8B portfolio in Q4 2020.
  • Group One Trading opened 1,339 new positions and closed 966 in Q4 2020.
  • Group One Trading's portfolio value rose 82% quarter-over-quarter to $57.8B.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.