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
IP icon
1326
International Paper
IP
$21.8B
$4.71M 0.01%
+99,938
New +$4.47M
VRSN icon
1327
CALL
VeriSign
VRSN
$26.5B
$4.7M 0.01%
21,700
+100
+0.5% +$20.5K
MNDT
1328
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.7M 0.01%
203,600
+167,000
+456% +$2.57M
HL icon
1329
Hecla Mining
HL
$10.8B
$4.69M 0.01%
724,040
+21,112
+3% +$112K
SABR icon
1330
Sabre
SABR
$866M
$4.69M 0.01%
390,347
-455,561
-54% -$4.21M
AMT icon
1331
PUT
American Tower
AMT
$79.7B
$4.69M 0.01%
20,900
+3,900
+23% +$907K
WSC icon
1332
CALL
WillScot Mobile Mini Holdings
WSC
$4.71B
$4.69M 0.01%
202,400
+34,300
+20% +$692K
ITW icon
1333
CALL
Illinois Tool Works
ITW
$84.9B
$4.69M 0.01%
23,000
+19,300
+522% +$3.94M
MPWR icon
1334
CALL
Monolithic Power Systems
MPWR
$68B
$4.69M 0.01%
12,800
+9,800
+327% +$3.14M
PFSI icon
1335
PUT
PennyMac Financial
PFSI
$3.92B
$4.68M 0.01%
71,400
+22,700
+47% +$1.35M
RESI
1336
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.68M 0.01%
288,900
+96,700
+50% +$1.34M
LAC
1337
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.68M 0.01%
372,900
+324,527
+671% +$3.65M
LULU icon
1338
lululemon athletica
LULU
$14.2B
$4.67M 0.01%
13,408
+9,726
+264% +$3.38M
VFC icon
1339
CALL
VF Corp
VFC
$5.86B
$4.66M 0.01%
54,500
-50,400
-48% -$4.03M
HUYA
1340
CALL
Huya Inc
HUYA
$556M
$4.65M 0.01%
233,100
+141,100
+153% +$3.02M
STAA icon
1341
CALL
STAAR Surgical
STAA
$1.12B
$4.63M 0.01%
58,500
+15,300
+35% +$1.12M
DE icon
1342
PUT
Deere & Co
DE
$166B
$4.63M 0.01%
17,200
+9,000
+110% +$2.24M
APA icon
1343
APA Corp
APA
$12.8B
$4.62M 0.01%
325,850
+43,302
+15% +$504K
UNFI icon
1344
CALL
United Natural Foods
UNFI
$2.92B
$4.61M 0.01%
288,800
+113,400
+65% +$1.9M
HES
1345
PUT
DELISTED
Hess
HES
$4.61M 0.01%
87,300
-182,600
-68% -$8.3M
PEP icon
1346
PUT
PepsiCo
PEP
$188B
$4.6M 0.01%
31,000
-7,000
-18% -$995K
GOEV
1347
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.59M 0.01%
723
+475
+192% +$2.81M
ZG icon
1348
Zillow
ZG
$7.29B
$4.59M 0.01%
33,759
-6,835
-17% -$771K
RIDE
1349
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.59M 0.01%
15,247
+15,054
+7,800% +$4.73M
STT icon
1350
CALL
State Street
STT
$51.1B
$4.58M 0.01%
63,000
+31,400
+99% +$2.13M
52 53
54
55 56

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.