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
AMWL icon
1026
PUT
American Well
AMWL
$218M
$7.24M 0.01%
+14,295
New +$8.28M
PGEN icon
1027
CALL
Precigen
PGEN
$2.46B
$7.24M 0.01%
709,800
+287,000
+68% +$1.86M
EGHT icon
1028
CALL
8x8 Inc
EGHT
$328M
$7.21M 0.01%
209,200
+162,200
+345% +$3.48M
ADSK icon
1029
CALL
Autodesk
ADSK
$50.7B
$7.17M 0.01%
23,500
+13,000
+124% +$3.43M
SWKS icon
1030
PUT
Skyworks Solutions
SWKS
$10.1B
$7.17M 0.01%
46,900
+8,100
+21% +$1.19M
IVZ icon
1031
CALL
Invesco
IVZ
$14.1B
$7.16M 0.01%
411,000
+208,500
+103% +$3.21M
CPE
1032
CALL
DELISTED
Callon Petroleum Company
CPE
$7.16M 0.01%
543,700
+103,700
+24% +$895K
CALY
1033
CALL
Callaway Golf Company
CALY
$3.44B
$7.14M 0.01%
297,500
+248,300
+505% +$5.07M
ACIA
1034
CALL
DELISTED
Acacia Communications Inc
ACIA
$7.14M 0.01%
97,900
+26,000
+36% +$1.8M
AGO icon
1035
Assured Guaranty
AGO
$3.66B
$7.13M 0.01%
226,554
+92,487
+69% +$2.72M
IQV icon
1036
CALL
IQVIA
IQV
$38.9B
$7.13M 0.01%
39,800
+30,300
+319% +$5.11M
TXN icon
1037
PUT
Texas Instruments
TXN
$254B
$7.12M 0.01%
43,400
+36,900
+568% +$5.74M
TTD icon
1038
Trade Desk
TTD
$8.91B
$7.12M 0.01%
88,910
+22,740
+34% +$1.72M
IIPR icon
1039
Innovative Industrial Properties
IIPR
$1.7B
$7.07M 0.01%
38,604
-9,062
-19% -$1.36M
LUV icon
1040
Southwest Airlines
LUV
$23.9B
$7.07M 0.01%
151,648
-215,149
-59% -$9.32M
ARMK icon
1041
PUT
Aramark
ARMK
$15B
$7.05M 0.01%
253,871
-198,886
-44% -$4.76M
NOK icon
1042
PUT
Nokia
NOK
$53.5B
$7.02M 0.01%
1,795,600
+38,700
+2% +$152K
MTG icon
1043
CALL
MGIC Investment
MTG
$6.27B
$7.02M 0.01%
559,400
+345,700
+162% +$3.91M
FNV icon
1044
CALL
Franco-Nevada
FNV
$43.7B
$7.02M 0.01%
56,000
-240,500
-81% -$32.5M
DBRG icon
1045
CALL
DigitalBridge
DBRG
$2.94B
$7.02M 0.01%
364,675
+273,000
+298% +$4.37M
PACB icon
1046
CALL
Pacific Biosciences
PACB
$404M
$7.01M 0.01%
270,400
+133,800
+98% +$2.27M
TLRY icon
1047
PUT
Tilray
TLRY
$602M
$7M 0.01%
84,770
+33,890
+67% +$2.47M
ARCT icon
1048
CALL
Arcturus Therapeutics
ARCT
$178M
$7M 0.01%
161,300
+116,500
+260% +$7.89M
DOMO icon
1049
CALL
Domo
DOMO
$179M
$7M 0.01%
109,700
+80,500
+276% +$3.47M
CC icon
1050
CALL
Chemours
CC
$2.19B
$6.99M 0.01%
282,100
-31,100
-10% -$740K
40 41
42
43 44

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.