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
BFX
1626
PUT
DELISTED
BowFlex Inc.
BFX
$3.31M 0.01%
182,400
+64,300
+54% +$1.34M
BHVN
1627
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.31M 0.01%
38,581
+27,752
+256% +$2.35M
EQX icon
1628
CALL
Equinox Gold
EQX
$13.5B
$3.3M 0.01%
319,500
-32,100
-9% -$350K
SOHU
1629
PUT
Sohu.com
SOHU
$357M
$3.3M 0.01%
207,300
+121,900
+143% +$2.24M
SGI
1630
CALL
Somnigroup International
SGI
$13.7B
$3.29M 0.01%
121,700
-23,100
-16% -$563K
EHTH icon
1631
CALL
eHealth
EHTH
$43.9M
$3.28M 0.01%
46,400
+28,400
+158% +$2.16M
CODX
1632
CALL
Co-Diagnostics
CODX
$5.6M
$3.27M 0.01%
11,717
+5,120
+78% +$1.9M
PRGO icon
1633
CALL
Perrigo
PRGO
$1.78B
$3.27M 0.01%
73,100
-166,100
-69% -$7.7M
FLEX icon
1634
CALL
Flex
FLEX
$44.8B
$3.27M 0.01%
240,983
+194,140
+414% +$2.24M
TRIP icon
1635
CALL
TripAdvisor
TRIP
$1.26B
$3.26M 0.01%
113,400
+86,900
+328% +$2.09M
QURE icon
1636
uniQure
QURE
$3.22B
$3.26M 0.01%
90,317
+15,069
+20% +$636K
COF icon
1637
Capital One
COF
$134B
$3.26M 0.01%
32,969
+1,362
+4% +$116K
FL
1638
DELISTED
Foot Locker
FL
$3.26M 0.01%
80,564
-1,046
-1% -$40.8K
TOON icon
1639
CALL
Kartoon Studios
TOON
$34.9M
$3.25M 0.01%
235,760
+136,050
+136% +$1.84M
OTRK
1640
CALL
DELISTED
Ontrak
OTRK
$3.25M 0.01%
584
-1,164
-67% -$6.35M
NTES icon
1641
CALL
NetEase
NTES
$84.7B
$3.25M 0.01%
33,900
+22,400
+195% +$2.01M
SKT icon
1642
PUT
Tanger
SKT
$4.52B
$3.24M 0.01%
325,700
+229,700
+239% +$1.94M
AZEK
1643
CALL
DELISTED
The AZEK Co
AZEK
$3.24M 0.01%
84,300
+83,600
+11,943% +$3.02M
CHKP icon
1644
Check Point Software Technologies
CHKP
$13.1B
$3.24M 0.01%
24,366
+3,406
+16% +$416K
FSM icon
1645
Fortuna Silver Mines
FSM
$3.07B
$3.24M 0.01%
392,777
-90,116
-19% -$624K
HOG icon
1646
CALL
Harley-Davidson
HOG
$2.71B
$3.23M 0.01%
88,100
+11,600
+15% +$398K
SILJ icon
1647
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.23M 0.01%
197,807
+145,218
+276% +$2.12M
EQH icon
1648
PUT
Equitable Holdings
EQH
$14.1B
$3.22M 0.01%
+125,900
New +$2.94M
ALTO icon
1649
CALL
Alto Ingredients
ALTO
$340M
$3.22M 0.01%
593,100
+109,000
+23% +$757K
CALX icon
1650
Calix
CALX
$2.39B
$3.22M 0.01%
108,187
+88,601
+452% +$2.19M
64 65
66
67 68

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.