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
CHH icon
5751
PUT
Choice Hotels
CHH
$4.8B
$11K ﹤0.01%
100
– –
DSX icon
5752
Diana Shipping
DSX
$301M
$11K ﹤0.01%
7,991
-6,561
-45% -$7.41K
EPRT icon
5753
PUT
Essential Properties Realty Trust
EPRT
$6.62B
$11K ﹤0.01%
500
+400
+400% +$7.83K
GBX icon
5754
CALL
The Greenbrier Companies
GBX
$1.46B
$11K ﹤0.01%
300
-8,800
-97% -$291K
GOOD
5755
CALL
Gladstone Commercial Corp
GOOD
$627M
$11K ﹤0.01%
600
-400
-40% -$7.06K
OPRA
5756
Opera Ltd
OPRA
$1.79B
$11K ﹤0.01%
1,176
+300
+34% +$2.72K
PEO
5757
Adams Natural Resources Fund
PEO
$725M
$11K ﹤0.01%
+1,039
New +$10.7K
PRG icon
5758
PUT
PROG Holdings
PRG
$1.71B
$11K ﹤0.01%
+200
New +$10.3K
PSNL icon
5759
Personalis
PSNL
$1.51B
$11K ﹤0.01%
290
-60
-17% -$1.81K
SPHR icon
5760
CALL
Sphere Entertainment
SPHR
$5.73B
$11K ﹤0.01%
100
-1,400
-93% -$107K
SVRA icon
5761
CALL
Savara
SVRA
$1.19B
$11K ﹤0.01%
9,700
-5,500
-36% -$6.63K
SUNW
5762
PUT
DELISTED
Sunworks, Inc.
SUNW
$11K ﹤0.01%
+2,200
New +$8.54K
USX
5763
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11K ﹤0.01%
+1,600
New +$12.5K
UMPQ
5764
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
+700
New +$9.59K
SJI
5765
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$11K ﹤0.01%
500
-2,100
-81% -$45.3K
GPL
5766
DELISTED
Great Panther Mining Limited
GPL
$11K ﹤0.01%
1,278
-2,249
-64% -$18.9K
GSKY
5767
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$11K ﹤0.01%
2,300
-2,900
-56% -$13.1K
LMRK
5768
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$11K ﹤0.01%
1,000
– –
SWI
5769
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K ﹤0.01%
+727
New +$15.9K
GNCA
5770
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K ﹤0.01%
4,500
-2,500
-36% -$5.7K
RNWK
5771
CALL
DELISTED
RealNetworks Inc
RNWK
$11K ﹤0.01%
6,800
-204,000
-97% -$300K
ADAP
5772
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$10K ﹤0.01%
1,900
-5,200
-73% -$28.3K
AEIS icon
5773
PUT
Advanced Energy
AEIS
$13B
$10K ﹤0.01%
100
-100
-50% -$8.51K
ARW icon
5774
PUT
Arrow Electronics
ARW
$10.4B
$10K ﹤0.01%
+100
New +$8.85K
BAK icon
5775
Braskem
BAK
$913M
$10K ﹤0.01%
1,083
– –
229 230
231
232 233

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.