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
FIT
876
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.94M 0.02%
1,315,200
+1,021,000
+347% +$7.2M
CSIQ icon
877
Canadian Solar
CSIQ
$1.06B
$8.92M 0.02%
174,087
+47,197
+37% +$1.94M
IPHI
878
CALL
DELISTED
INPHI CORPORATION
IPHI
$8.89M 0.02%
55,400
+24,300
+78% +$3.41M
AU icon
879
PUT
AngloGold Ashanti
AU
$44.7B
$8.87M 0.02%
391,900
+136,000
+53% +$3.26M
GAP
880
CALL
The Gap Inc
GAP
$7.42B
$8.85M 0.02%
438,200
+8,000
+2% +$168K
MPLX icon
881
CALL
MPLX
MPLX
$61B
$8.84M 0.02%
408,100
+83,800
+26% +$1.65M
ACN icon
882
CALL
Accenture
ACN
$104B
$8.83M 0.02%
33,800
+11,300
+50% +$2.71M
VTRS icon
883
Viatris
VTRS
$20.6B
$8.82M 0.02%
470,615
+24,744
+6% +$404K
RKT icon
884
PUT
Rocket Companies
RKT
$39.4B
$8.8M 0.02%
435,100
-117,700
-21% -$2.48M
PM icon
885
PUT
Philip Morris
PM
$294B
$8.79M 0.02%
106,200
+20,700
+24% +$1.61M
MET icon
886
PUT
MetLife
MET
$61.8B
$8.79M 0.02%
187,200
+43,900
+31% +$1.9M
NVDA icon
887
NVIDIA
NVDA
$5.36T
$8.78M 0.02%
672,520
-655,520
-49% -$8.78M
MCK icon
888
PUT
McKesson
MCK
$99.4B
$8.77M 0.02%
50,400
+34,000
+207% +$5.66M
BBBY
889
PUT
Bed Bath & Beyond
BBBY
$453M
$8.74M 0.02%
200,420
+36,630
+22% +$2.17M
CLCT
890
DELISTED
Collectors Universe
CLCT
$8.73M 0.02%
115,848
+104,723
+941% +$7.1M
VIPS icon
891
PUT
Vipshop
VIPS
$7.47B
$8.72M 0.02%
310,100
-24,600
-7% -$546K
PLUG icon
892
Plug Power
PLUG
$2.92B
$8.71M 0.02%
256,764
+164,170
+177% +$3.72M
KKR icon
893
PUT
KKR & Co
KKR
$94B
$8.71M 0.02%
215,000
+109,500
+104% +$4.14M
NG icon
894
CALL
NovaGold Resources
NG
$3.02B
$8.7M 0.02%
899,900
+388,400
+76% +$4.1M
VNO icon
895
CALL
Vornado Realty Trust
VNO
$7.53B
$8.7M 0.02%
232,900
+201,100
+632% +$7.34M
LOGI icon
896
PUT
Logitech
LOGI
$15.2B
$8.67M 0.02%
89,200
+8,100
+10% +$699K
COHR icon
897
CALL
Coherent
COHR
$65.4B
$8.67M 0.02%
114,100
+51,700
+83% +$3.06M
BLDP
898
PUT
Ballard Power Systems
BLDP
$817M
$8.65M 0.02%
369,700
+327,400
+774% +$6.03M
VIPS icon
899
CALL
Vipshop
VIPS
$7.47B
$8.65M 0.02%
307,600
-2,200
-0.7% -$48.8K
CLDR
900
CALL
DELISTED
Cloudera, Inc.
CLDR
$8.65M 0.02%
621,600
+320,800
+107% +$3.68M
34 35
36
37 38

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.