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
TRI icon
5401
CALL
Thomson Reuters
TRI
$44.1B
$25K ﹤0.01%
285
-11,768
-98% -$1.01M
FREE
5402
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$25K ﹤0.01%
+2,300
New +$21K
RETA
5403
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25K ﹤0.01%
200
-3,400
-94% -$447K
PDCE
5404
PUT
DELISTED
PDC Energy, Inc.
PDCE
$25K ﹤0.01%
1,200
+1,100
+1,100% +$17.2K
AGRX
5405
PUT
DELISTED
Agile Therapeutics
AGRX
$25K ﹤0.01%
4
-5
-56% -$29.4K
CNCE
5406
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$25K ﹤0.01%
2,000
– –
ZVO
5407
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$25K ﹤0.01%
5,300
-6,400
-55% -$26.3K
SMED
5408
CALL
DELISTED
Sharps Compliance Corp
SMED
$25K ﹤0.01%
2,600
-600
-19% -$4.59K
BPYU
5409
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$25K ﹤0.01%
1,700
-3,900
-70% -$59.3K
BKD icon
5410
CALL
Brookdale Senior Living
BKD
$3.4B
$24K ﹤0.01%
5,400
+1,200
+29% +$4.43K
BRKR icon
5411
Bruker
BRKR
$8.14B
$24K ﹤0.01%
439
-3,925
-90% -$188K
DBC icon
5412
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$24K ﹤0.01%
1,600
+300
+23% +$4.1K
DLTH icon
5413
PUT
Duluth Holdings
DLTH
$159M
$24K ﹤0.01%
2,300
-4,900
-68% -$66.8K
FINV
5414
CALL
FinVolution Group
FINV
$1.15B
$24K ﹤0.01%
8,800
+7,900
+878% +$16.8K
GRPN icon
5415
Groupon
GRPN
$1.02B
$24K ﹤0.01%
638
-75,697
-99% -$2.08M
HXL icon
5416
CALL
Hexcel
HXL
$7.82B
$24K ﹤0.01%
500
-500
-50% -$21.8K
IMUX icon
5417
PUT
Immunic
IMUX
$195M
$24K ﹤0.01%
160
-770
-83% -$138K
KRYS icon
5418
Krystal Biotech
KRYS
$9.66B
$24K ﹤0.01%
400
– –
KZR
5419
DELISTED
Kezar Life Sciences
KZR
$24K ﹤0.01%
465
– –
LOCO icon
5420
CALL
El Pollo Loco
LOCO
$462M
$24K ﹤0.01%
1,300
-1,600
-55% -$26.9K
OESX icon
5421
Orion Energy Systems
OESX
$80.6M
$24K ﹤0.01%
+240
New +$20.7K
RICK icon
5422
PUT
RCI Hospitality Holdings
RICK
$215M
$24K ﹤0.01%
600
-9,800
-94% -$270K
SPB icon
5423
Spectrum Brands
SPB
$2.07B
$24K ﹤0.01%
300
-4,576
-94% -$300K
STC icon
5424
PUT
Stewart Information Services
STC
$2.08B
$24K ﹤0.01%
+500
New +$22.8K
STT icon
5425
State Street
STT
$50.7B
$24K ﹤0.01%
+335
New +$22.7K
215 216
217
218 219

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.