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
GMLP
4551
CALL
DELISTED
Golar LNG Partners LP
GMLP
$102K ﹤0.01%
39,400
-6,300
-14% -$15K
ALRM icon
4552
Alarm.com
ALRM
$2.85B
$101K ﹤0.01%
981
-278
-22% -$20.2K
OI icon
4553
O-I Glass
OI
$1.08B
$101K ﹤0.01%
8,449
-25,978
-75% -$296K
SID icon
4554
CALL
Companhia Siderúrgica Nacional
SID
$1.23B
$101K ﹤0.01%
16,900
+13,600
+412% +$58K
SUPN icon
4555
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$101K ﹤0.01%
4,000
-100
-2% -$2.15K
JBTM
4556
JBT Marel
JBTM
$6.39B
$101K ﹤0.01%
890
– –
XIFR
4557
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$101K ﹤0.01%
1,500
-21,100
-93% -$1.36M
LFC
4558
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$101K ﹤0.01%
9,100
+6,400
+237% +$73.2K
PCH
4559
CALL
DELISTED
PotlatchDeltic
PCH
$100K ﹤0.01%
+2,000
New +$92K
SHO icon
4560
Sunstone Hotel Investors
SHO
$2.06B
$100K ﹤0.01%
8,802
+7,600
+632% +$72.7K
CCEC
4561
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$100K ﹤0.01%
12,300
+9,100
+284% +$69.1K
GSS
4562
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$100K ﹤0.01%
26,900
-32,500
-55% -$131K
NBLX
4563
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$100K ﹤0.01%
9,600
-4,200
-30% -$39K
BOOM icon
4564
CALL
DMC Global
BOOM
$157M
$99K ﹤0.01%
+2,300
New +$90.7K
FTV icon
4565
PUT
Fortive
FTV
$18.6B
$99K ﹤0.01%
1,858
+1,224
+193% +$62.9K
GLAD icon
4566
CALL
Gladstone Capital
GLAD
$446M
$99K ﹤0.01%
5,600
+3,150
+129% +$51.1K
FLG
4567
PUT
Flagstar Bank National Association
FLG
$5.82B
$99K ﹤0.01%
3,133
-21,467
-87% -$592K
COWN
4568
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$99K ﹤0.01%
+3,800
New +$85.8K
ASML icon
4569
CALL
ASML
ASML
$669B
$98K ﹤0.01%
+200
New +$84.2K
GTN icon
4570
CALL
Gray Television
GTN
$552M
$98K ﹤0.01%
5,500
-2,200
-29% -$34.9K
LOMA
4571
Loma Negra
LOMA
$1.22B
$98K ﹤0.01%
15,992
+5,925
+59% +$30.5K
MD icon
4572
CALL
Pediatrix Medical
MD
$2.2B
$98K ﹤0.01%
4,000
-2,000
-33% -$37.6K
OI icon
4573
CALL
O-I Glass
OI
$1.08B
$98K ﹤0.01%
8,200
-32,600
-80% -$372K
ZYXI
4574
PUT
DELISTED
Zynex
ZYXI
$98K ﹤0.01%
8,030
-3,190
-28% -$41.5K
SAIL
4575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$98K ﹤0.01%
1,847
-2,296
-55% -$108K
181 182
183
184 185

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.