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
EBIX
3326
DELISTED
Ebix Inc
EBIX
$465K ﹤0.01%
12,234
+8,902
+267% +$250K
AGEN
3327
CALL
Agenus
AGEN
$291M
$464K ﹤0.01%
7,439
+2,955
+66% +$219K
MNR
3328
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$464K ﹤0.01%
+26,800
New +$404K
HAE icon
3329
CALL
Haemonetics
HAE
$3.94B
$463K ﹤0.01%
+3,900
New +$420K
AGIO icon
3330
Agios Pharmaceuticals
AGIO
$1.95B
$462K ﹤0.01%
10,661
+8,034
+306% +$318K
TGNA
3331
CALL
DELISTED
TEGNA Inc
TGNA
$462K ﹤0.01%
33,100
+30,800
+1,339% +$411K
URBN icon
3332
Urban Outfitters
URBN
$6.81B
$462K ﹤0.01%
18,064
+16,098
+819% +$415K
ATOM icon
3333
Atomera
ATOM
$210M
$461K ﹤0.01%
28,657
-392
-1% -$4.1K
NAT icon
3334
Nordic American Tanker
NAT
$1.33B
$460K ﹤0.01%
+155,941
New +$509K
ASH icon
3335
CALL
Ashland
ASH
$3.45B
$459K ﹤0.01%
5,800
+5,300
+1,060% +$401K
PLD icon
3336
Prologis
PLD
$132B
$459K ﹤0.01%
+4,608
New +$466K
CSOD
3337
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$458K ﹤0.01%
10,400
+10,200
+5,100% +$422K
HSY icon
3338
PUT
Hershey
HSY
$36.7B
$457K ﹤0.01%
3,000
+1,300
+76% +$192K
AVXL icon
3339
PUT
Anavex Life Sciences
AVXL
$314M
$456K ﹤0.01%
84,400
+71,300
+544% +$376K
YUM icon
3340
CALL
Yum! Brands
YUM
$39.7B
$456K ﹤0.01%
4,200
-5,900
-58% -$602K
LGIH icon
3341
CALL
LGI Homes
LGIH
$1.32B
$455K ﹤0.01%
4,300
-56,700
-93% -$6.46M
BRFS
3342
CALL
DELISTED
BRF SA
BRFS
$454K ﹤0.01%
108,100
+47,900
+80% +$179K
GILT icon
3343
PUT
Gilat Satellite Networks
GILT
$832M
$454K ﹤0.01%
69,700
-84,000
-55% -$488K
JBHT icon
3344
JB Hunt Transport Services
JBHT
$25B
$454K ﹤0.01%
3,322
+2,439
+276% +$323K
VST icon
3345
PUT
Vistra
VST
$48.2B
$454K ﹤0.01%
23,100
+11,400
+97% +$212K
ZYME icon
3346
Zymeworks
ZYME
$1.71B
$454K ﹤0.01%
+9,603
New +$446K
AMX icon
3347
America Movil
AMX
$71.7B
$453K ﹤0.01%
+31,164
New +$423K
NBR icon
3348
Nabors Industries
NBR
$1.33B
$453K ﹤0.01%
7,784
+2,700
+53% +$119K
CNDT icon
3349
CALL
Conduent
CNDT
$242M
$452K ﹤0.01%
94,100
-56,400
-37% -$235K
PI icon
3350
CALL
Impinj
PI
$5.39B
$452K ﹤0.01%
10,800
-30,200
-74% -$1.05M
132 133
134
135 136

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.