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
AR icon
751
PUT
Antero Resources
AR
$11B
$11.1M 0.02%
2,041,800
+1,393,100
+215% +$5.72M
KKR icon
752
CALL
KKR & Co
KKR
$97.2B
$11.1M 0.02%
273,700
-14,300
-5% -$540K
EA icon
753
CALL
Electronic Arts
EA
$52.9B
$11.1M 0.02%
77,000
+11,500
+18% +$1.48M
AU icon
754
CALL
AngloGold Ashanti
AU
$41.2B
$11M 0.02%
487,400
-193,300
-28% -$4.64M
AMWL icon
755
CALL
American Well
AMWL
$174M
$11M 0.02%
+21,710
New +$12.6M
TGT icon
756
PUT
Target
TGT
$67.3B
$11M 0.02%
62,200
+41,100
+195% +$6.85M
HPQ icon
757
CALL
HP
HPQ
$26.4B
$11M 0.02%
445,800
-95,600
-18% -$2.01M
MARA icon
758
CALL
Marathon Digital Holdings
MARA
$4.48B
$11M 0.02%
1,049,800
+616,800
+142% +$2.85M
FTNT icon
759
CALL
Fortinet
FTNT
$123B
$10.9M 0.02%
368,500
+175,000
+90% +$4.42M
P
760
CALL
Everpure Inc
P
$27.9B
$10.9M 0.02%
483,500
+311,300
+181% +$5.97M
CYRX icon
761
CALL
CryoPort
CYRX
$767M
$10.9M 0.02%
249,100
-67,700
-21% -$3.22M
MET icon
762
CALL
MetLife
MET
$61.9B
$10.9M 0.02%
232,200
+56,400
+32% +$2.44M
SNCR
763
PUT
DELISTED
Synchronoss Technologies
SNCR
$10.9M 0.02%
257,133
+91,844
+56% +$2.66M
VLO icon
764
CALL
Valero Energy
VLO
$88.9B
$10.9M 0.02%
192,200
+114,400
+147% +$5.61M
CDE icon
765
Coeur Mining
CDE
$16.7B
$10.9M 0.02%
1,049,393
+249,201
+31% +$2.05M
NFLX icon
766
Netflix
NFLX
$306B
$10.8M 0.02%
200,050
+3,750
+2% +$190K
LMT icon
767
CALL
Lockheed Martin
LMT
$136B
$10.8M 0.02%
30,400
+23,300
+328% +$8.57M
MARA icon
768
PUT
Marathon Digital Holdings
MARA
$4.48B
$10.8M 0.02%
1,032,000
+958,300
+1,300% +$4.42M
BCS icon
769
CALL
Barclays
BCS
$94.5B
$10.8M 0.02%
1,346,800
+343,900
+34% +$2.3M
TTWO icon
770
PUT
Take-Two Interactive
TTWO
$44.9B
$10.7M 0.02%
51,700
+34,600
+202% +$6.05M
UL icon
771
CALL
Unilever
UL
$138B
$10.7M 0.02%
157,333
+144,000
+1,080% +$9.77M
AVTR icon
772
CALL
Avantor
AVTR
$9.25B
$10.7M 0.02%
378,400
+268,300
+244% +$6.92M
CAG icon
773
CALL
Conagra Brands
CAG
$7.18B
$10.6M 0.02%
293,600
+28,300
+11% +$1.03M
MTCH icon
774
Match Group
MTCH
$9.62B
$10.6M 0.02%
70,411
+15,207
+28% +$2.01M
FUTU icon
775
PUT
Futu Holdings
FUTU
$15.3B
$10.6M 0.02%
232,200
+176,700
+318% +$6.65M
29 30
31
32 33

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.