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
CBD
6126
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
300
+100
+50% +$1.28K
NMRD
6127
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$4K ﹤0.01%
1,000
– –
AAIC
6128
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$4K ﹤0.01%
+1,100
New +$3.44K
EMAN
6129
PUT
DELISTED
eMagin Corporation
EMAN
$4K ﹤0.01%
+2,600
New +$3.34K
NYMX
6130
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
1,500
-1,000
-40% -$2.21K
SJR
6131
CALL
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
– –
ONEM
6132
PUT
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
100
-6,100
-98% -$208K
JP
6133
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$4K ﹤0.01%
2,378
-5,821
-71% -$10.6K
SRGA
6134
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
67
– –
ISBC
6135
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
400
+300
+300% +$2.74K
NNA
6136
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
1,297
-1,100
-46% -$4.24K
CTB
6137
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
100
– –
ARCH
6138
PUT
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
100
-17,900
-99% -$669K
MACK
6139
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
600
-1,500
-71% -$7.4K
MBT
6140
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
500
– –
ADAP
6141
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
494
-121
-20% -$657
AHCO icon
6142
AdaptHealth
AHCO
$806M
$3K ﹤0.01%
+75
New +$2.32K
AKRO
6143
CALL
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
+100
New +$2.78K
ASRT
6144
DELISTED
Assertio
ASRT
$3K ﹤0.01%
120
-2
-2% -$62
CVSA
6145
CALL
Covista Inc
CVSA
$4.23B
$3K ﹤0.01%
+100
New +$2.85K
BSBR icon
6146
CALL
Santander
BSBR
$43.4B
$3K ﹤0.01%
313
-209
-40% -$1.38K
BZH icon
6147
PUT
Beazer Homes USA
BZH
$915M
$3K ﹤0.01%
200
-4,700
-96% -$67.5K
CNET icon
6148
CALL
ZW Data Action Technologies
CNET
$5.06M
$3K ﹤0.01%
95
+70
+280% +$2.02K
CUBE icon
6149
CALL
CubeSmart
CUBE
$9.42B
$3K ﹤0.01%
100
-17,200
-99% -$576K
CUBE icon
6150
PUT
CubeSmart
CUBE
$9.42B
$3K ﹤0.01%
+100
New +$3.35K
244 245
246
247 248

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.