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
AQUA
4826
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$67K ﹤0.01%
2,500
+2,000
+400% +$49.6K
AZUL
4827
PUT
DELISTED
Azul
AZUL
$66K ﹤0.01%
2,900
-26,900
-90% -$482K
FTEK icon
4828
PUT
Fuel Tech
FTEK
$43.7M
$66K ﹤0.01%
+17,000
New +$38.6K
HDB icon
4829
HDFC Bank
HDB
$121B
$66K ﹤0.01%
1,828
-19,440
-91% -$620K
KN icon
4830
CALL
Knowles
KN
$3.34B
$66K ﹤0.01%
3,600
+1,600
+80% +$26.7K
IMDX
4831
CALL
Insight Molecular Diagnostics
IMDX
$156M
$66K ﹤0.01%
+1,375
New +$50.4K
PBA icon
4832
PUT
Pembina Pipeline
PBA
$27.6B
$66K ﹤0.01%
2,800
+1,800
+180% +$42.3K
PRDO icon
4833
CALL
Perdoceo Education
PRDO
$2.12B
$66K ﹤0.01%
5,200
– –
SVC
4834
Service Properties Trust
SVC
$1.07B
$66K ﹤0.01%
1,154
+434
+60% +$22.1K
UGA icon
4835
CALL
United States Gasoline Fund
UGA
$128M
$66K ﹤0.01%
2,700
-2,000
-43% -$41.6K
ATAXZ
4836
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66K ﹤0.01%
+15,588
New +$66K
EGAN icon
4837
PUT
eGain
EGAN
$201M
$65K ﹤0.01%
+5,500
New +$77.8K
NERV icon
4838
PUT
Minerva Neurosciences
NERV
$199M
$65K ﹤0.01%
3,475
-19,838
-85% -$500K
PAM icon
4839
Pampa Energía
PAM
$4.41B
$65K ﹤0.01%
4,687
-8,809
-65% -$113K
PTEN icon
4840
CALL
Patterson-UTI
PTEN
$3.76B
$65K ﹤0.01%
12,400
-803,700
-98% -$3.16M
QMCO icon
4841
Quantum Corp
QMCO
$474M
$65K ﹤0.01%
534
-450
-46% -$47.9K
QUIK icon
4842
CALL
QuickLogic
QUIK
$257M
$65K ﹤0.01%
17,200
-11,600
-40% -$36.1K
SNV
4843
DELISTED
Synovus
SNV
$65K ﹤0.01%
+2,014
New +$58.3K
TALO icon
4844
Talos Energy
TALO
$2.4B
$65K ﹤0.01%
7,886
+2,500
+46% +$19.5K
TTC icon
4845
Toro Company
TTC
$9.49B
$65K ﹤0.01%
689
+489
+245% +$43.2K
VSAT icon
4846
CALL
Viasat
VSAT
$11.1B
$65K ﹤0.01%
2,000
+1,900
+1,900% +$65.3K
AKTS
4847
DELISTED
Akoustis Technologies Inc
AKTS
$65K ﹤0.01%
+5,355
New +$46.9K
AY
4848
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$65K ﹤0.01%
1,700
-3,500
-67% -$116K
IEA
4849
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$65K ﹤0.01%
+3,948
New +$41.4K
QELL
4850
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$65K ﹤0.01%
+5,300
New +$62.5K
192 193
194
195 196

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.