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
NPTN
3851
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$265K ﹤0.01%
+29,100
New +$225K
NMM icon
3852
PUT
Navios Maritime Partners
NMM
$2.23B
$264K ﹤0.01%
+23,600
New +$176K
PSNL icon
3853
PUT
Personalis
PSNL
$1.51B
$264K ﹤0.01%
7,200
+300
+4% +$9.07K
PETS icon
3854
CALL
PetMed Express
PETS
$41.9M
$263K ﹤0.01%
8,200
+500
+6% +$15.4K
HALL
3855
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$263K ﹤0.01%
7,400
+7,310
+8,122% +$228K
LILA icon
3856
CALL
Liberty Latin America Class A
LILA
$1.67B
$262K ﹤0.01%
+34,592
New +$257K
ARR
3857
Armour Residential REIT
ARR
$2.37B
$261K ﹤0.01%
4,847
-4,706
-49% -$242K
BLDR icon
3858
PUT
Builders FirstSource
BLDR
$7.99B
$261K ﹤0.01%
6,400
-3,900
-38% -$138K
WATT icon
3859
PUT
Energous
WATT
$104M
$261K ﹤0.01%
242
+215
+796% +$284K
IRWD icon
3860
CALL
Ironwood Pharmaceuticals
IRWD
$694M
$260K ﹤0.01%
22,800
+20,600
+936% +$225K
MCS icon
3861
CALL
Marcus Corp
MCS
$896M
$260K ﹤0.01%
19,300
+16,400
+566% +$166K
PHG icon
3862
PUT
Philips
PHG
$26.5B
$260K ﹤0.01%
5,919
-28,360
-83% -$1.17M
TUFN
3863
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$260K ﹤0.01%
20,800
+1,700
+9% +$14.6K
DRNA
3864
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$260K ﹤0.01%
+11,800
New +$260K
MANU icon
3865
CALL
Manchester United
MANU
$3.87B
$259K ﹤0.01%
15,500
+14,100
+1,007% +$214K
SNPS icon
3866
PUT
Synopsys
SNPS
$78.8B
$259K ﹤0.01%
1,000
+900
+900% +$208K
ALV icon
3867
CALL
Autoliv
ALV
$8.95B
$258K ﹤0.01%
2,800
+2,400
+600% +$207K
FVRR icon
3868
Fiverr
FVRR
$318M
$258K ﹤0.01%
1,320
-24,949
-95% -$4.51M
PCH
3869
DELISTED
PotlatchDeltic
PCH
$258K ﹤0.01%
5,164
+2,164
+72% +$99.5K
SCHL icon
3870
CALL
Scholastic
SCHL
$783M
$258K ﹤0.01%
+10,300
New +$237K
DNOW icon
3871
CALL
DNOW Inc
DNOW
$3B
$256K ﹤0.01%
+35,700
New +$201K
CENT icon
3872
CALL
Central Garden & Pet Co
CENT
$2.78B
$255K ﹤0.01%
8,250
+3,875
+89% +$124K
HWC icon
3873
Hancock Whitney
HWC
$6.28B
$255K ﹤0.01%
+7,500
New +$202K
SLAB icon
3874
CALL
Silicon Laboratories
SLAB
$7.2B
$255K ﹤0.01%
2,000
+1,900
+1,900% +$214K
TISI icon
3875
Team
TISI
$103M
$255K ﹤0.01%
2,339
+2,289
+4,578% +$188K
153 154
155
156 157

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.