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
+1,561.13%
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
MDRX
7151
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-558
Closed -$6.75K
MDRX
7152
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,100
Closed -$42K
NVTA
7153
DELISTED
Invitae Corporation
NVTA
– –
-242,818
Closed -$11.6M
SFE
7154
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,000
Closed -$5K
RPT
7155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
56
-16,091
-100% -$109K
RPT
7156
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-100
Closed -$1K
NETI
7157
PUT
DELISTED
Eneti Inc.
NETI
– –
-3,600
Closed -$51K
GHL
7158
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-200
Closed -$2K
HT
7159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,161
Closed -$28.4K
TWNK
7160
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-26,791
Closed -$361K
FRGI
7161
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+19
New +$209
LTRPA
7162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,451
Closed -$3.93K
SVVC
7163
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-1,000
Closed -$4K
NATI
7164
CALL
DELISTED
National Instruments Corp
NATI
– –
-2,700
Closed -$96K
NATI
7165
DELISTED
National Instruments Corp
NATI
– –
-480
Closed -$17K
NATI
7166
PUT
DELISTED
National Instruments Corp
NATI
– –
-400
Closed -$14K
SYNH
7167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,428
Closed -$89K
RETA
7168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,015
Closed -$790K
WWE
7169
DELISTED
World Wrestling Entertainment
WWE
– –
-10,185
Closed -$427K
QUOT
7170
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-500
Closed -$4K
FOCS
7171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-420
Closed -$16.9K
KDNY
7172
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,366
Closed -$29K
UNVR
7173
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,000
Closed -$135K
VRAY
7174
DELISTED
ViewRay, Inc.
VRAY
– –
-5,222
Closed -$18.5K
NMTR
7175
DELISTED
9 Meters Biopharma
NMTR
– –
-1,996
Closed -$33.3K
285 286
287
288 289

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.