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
OOMA icon
5201
PUT
Ooma
OOMA
$604M
$36K ﹤0.01%
2,500
-500
-17% -$7.38K
RAIL icon
5202
CALL
FreightCar America
RAIL
$260M
$36K ﹤0.01%
14,800
+13,800
+1,380% +$30.3K
RYTM icon
5203
PUT
Rhythm Pharmaceuticals
RYTM
$7.96B
$36K ﹤0.01%
1,200
+600
+100% +$15.2K
SAIA icon
5204
Saia
SAIA
$9.72B
$36K ﹤0.01%
+200
New +$32.8K
SCM icon
5205
Stellus Capital Investment Corp
SCM
$243M
$36K ﹤0.01%
+3,285
New +$32.5K
SSTK icon
5206
PUT
Shutterstock
SSTK
$219M
$36K ﹤0.01%
+500
New +$33.2K
PETQ
5207
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$36K ﹤0.01%
944
-608
-39% -$18.8K
USX
5208
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$36K ﹤0.01%
5,292
-4,606
-47% -$36K
OIG
5209
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$36K ﹤0.01%
+413
New +$17.7K
XLRN
5210
DELISTED
Acceleron Pharma
XLRN
$36K ﹤0.01%
+280
New +$32.8K
GMLP
5211
PUT
DELISTED
Golar LNG Partners LP
GMLP
$36K ﹤0.01%
14,100
-1,400
-9% -$3.33K
OZON
5212
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$36K ﹤0.01%
+871
New +$38K
AFG icon
5213
PUT
American Financial Group
AFG
$12.1B
$35K ﹤0.01%
+400
New +$32.8K
AFMD
5214
DELISTED
Affimed
AFMD
$35K ﹤0.01%
601
-256
-30% -$12.1K
CCS icon
5215
PUT
Century Communities
CCS
$2.03B
$35K ﹤0.01%
800
-1,400
-64% -$61.7K
CINF icon
5216
CALL
Cincinnati Financial
CINF
$27.1B
$35K ﹤0.01%
400
-3,200
-89% -$255K
EGY icon
5217
PUT
Vaalco Energy
EGY
$594M
$35K ﹤0.01%
+19,800
New +$25.4K
LKFT
5218
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$35K ﹤0.01%
349
-21,398
-98% -$2.62M
LODE icon
5219
PUT
Comstock
LODE
$245M
$35K ﹤0.01%
3,320
+2,810
+551% +$29.4K
MBI icon
5220
PUT
MBIA
MBI
$260M
$35K ﹤0.01%
5,300
– –
NGNE icon
5221
CALL
Neurogene
NGNE
$712M
$35K ﹤0.01%
125
+90
+257% +$22K
PXLW icon
5222
Pixelworks
PXLW
$41.6M
$35K ﹤0.01%
1,032
+881
+583% +$26.6K
SSTK icon
5223
Shutterstock
SSTK
$219M
$35K ﹤0.01%
+484
New +$32.1K
TTGT icon
5224
CALL
TechTarget
TTGT
$278M
$35K ﹤0.01%
600
+500
+500% +$25.8K
VECO icon
5225
Veeco
VECO
$3.23B
$35K ﹤0.01%
2,010
-359
-15% -$5.49K
207 208
209
210 211

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.