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
FLXN
4501
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$110K ﹤0.01%
9,500
-100
-1% -$1.16K
CXDC
4502
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$110K ﹤0.01%
111,400
– –
CIM
4503
PUT
Chimera Investment
CIM
$1B
$109K ﹤0.01%
3,533
-3,367
-49% -$97.5K
CME icon
4504
PUT
CME Group
CME
$94.8B
$109K ﹤0.01%
600
-600
-50% -$102K
RPM icon
4505
CALL
RPM International
RPM
$15B
$109K ﹤0.01%
1,200
-500
-29% -$44.1K
TEL icon
4506
CALL
TE Connectivity
TEL
$62.6B
$109K ﹤0.01%
900
-1,000
-53% -$110K
ABTC
4507
American Bitcoin Corp
ABTC
$471M
$109K ﹤0.01%
+1
New +$107K
VEDL
4508
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$109K ﹤0.01%
+12,400
New +$81K
ACIW icon
4509
PUT
ACI Worldwide
ACIW
$5.42B
$108K ﹤0.01%
2,800
-200
-7% -$6.7K
BAND
4510
PUT
Bandwidth Inc
BAND
$1.61B
$108K ﹤0.01%
700
-3,000
-81% -$494K
SPHR icon
4511
Sphere Entertainment
SPHR
$5.73B
$108K ﹤0.01%
+1,024
New +$78.2K
VCEL icon
4512
PUT
Vericel Corp
VCEL
$2.31B
$108K ﹤0.01%
3,500
+900
+35% +$21.4K
AGO icon
4513
CALL
Assured Guaranty
AGO
$3.34B
$107K ﹤0.01%
3,400
+400
+13% +$11.7K
AL
4514
PUT
DELISTED
Air Lease Corp
AL
$107K ﹤0.01%
2,400
+2,200
+1,100% +$78.9K
MRSN
4515
DELISTED
Mersana Therapeutics
MRSN
$107K ﹤0.01%
+160
New +$89K
AXNX
4516
DELISTED
Axonics, Inc. Common Stock
AXNX
$107K ﹤0.01%
+2,135
New +$100K
CASA
4517
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$107K ﹤0.01%
+17,300
New +$91.3K
CHRS icon
4518
PUT
Coherus Oncology
CHRS
$196M
$106K ﹤0.01%
6,100
-46,900
-88% -$835K
RMBS icon
4519
Rambus
RMBS
$11B
$106K ﹤0.01%
+6,062
New +$95.1K
TW icon
4520
PUT
Tradeweb Markets
TW
$21.6B
$106K ﹤0.01%
1,700
-1,300
-43% -$78.6K
CBAY
4521
DELISTED
Cymabay Therapeutics
CBAY
$106K ﹤0.01%
18,450
-8,270
-31% -$62.6K
CURO
4522
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$106K ﹤0.01%
7,400
+900
+14% +$8.28K
SHLX
4523
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$106K ﹤0.01%
10,500
-1,600
-13% -$15.6K
GRA
4524
DELISTED
W.R. Grace & Co.
GRA
$106K ﹤0.01%
1,936
-4,087
-68% -$206K
IR icon
4525
CALL
Ingersoll Rand
IR
$33.7B
$105K ﹤0.01%
2,300
-16,100
-88% -$666K
179 180
181
182 183

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.