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
NBIX icon
1701
CALL
Neurocrine Biosciences
NBIX
$16.6B
$3M 0.01%
31,300
+17,400
+125% +$1.68M
VSTM icon
1702
CALL
Verastem
VSTM
$610M
$3M 0.01%
117,325
+17,392
+17% +$349K
FBP icon
1703
First Bancorp
FBP
$4.38B
$3M 0.01%
324,983
+169,322
+109% +$1.29M
DXC icon
1704
CALL
DXC Technology
DXC
$1.73B
$3M 0.01%
116,300
+53,600
+85% +$1.14M
IBRX icon
1705
CALL
ImmunityBio
IBRX
$8.1B
$2.99M 0.01%
224,600
+185,900
+480% +$1.79M
LAUR icon
1706
CALL
Laureate Education
LAUR
$5.28B
$2.98M 0.01%
204,700
+171,000
+507% +$2.41M
COOP
1707
PUT
DELISTED
Mr. Cooper
COOP
$2.98M 0.01%
96,000
-181,000
-65% -$4.64M
CI icon
1708
CALL
Cigna
CI
$74.6B
$2.98M 0.01%
14,300
-6,600
-32% -$1.29M
BFH icon
1709
PUT
Bread Financial
BFH
$4.38B
$2.97M 0.01%
50,245
+30,573
+155% +$1.54M
LYB icon
1710
CALL
LyondellBasell Industries
LYB
$19.2B
$2.97M 0.01%
32,400
-8,800
-21% -$717K
UPWK icon
1711
PUT
Upwork
UPWK
$1.19B
$2.97M 0.01%
86,000
-74,100
-46% -$2.12M
ZEV
1712
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$2.96M 0.01%
+11,210
New +$2.48M
ACI icon
1713
PUT
Albertsons Companies
ACI
$5.83B
$2.95M 0.01%
168,000
+139,100
+481% +$2.11M
CEO
1714
DELISTED
CNOOC Limited
CEO
$2.95M 0.01%
32,194
+16,185
+101% +$1.6M
DHR icon
1715
Danaher
DHR
$144B
$2.95M 0.01%
+14,979
New +$3M
KHC icon
1716
Kraft Heinz
KHC
$30B
$2.94M 0.01%
84,934
+4,589
+6% +$149K
PLNT icon
1717
PUT
Planet Fitness
PLNT
$3.78B
$2.94M 0.01%
37,900
-21,800
-37% -$1.52M
KEY icon
1718
CALL
KeyCorp
KEY
$24.4B
$2.93M 0.01%
178,700
+114,600
+179% +$1.67M
PRPL icon
1719
CALL
Purple Innovation
PRPL
$41.7M
$2.93M 0.01%
3,560
+2,116
+147% +$1.54M
MDT icon
1720
PUT
Medtronic
MDT
$112B
$2.93M 0.01%
25,000
-22,900
-48% -$2.52M
OMER icon
1721
Omeros
OMER
$959M
$2.93M 0.01%
205,019
-29,822
-13% -$364K
PRPL icon
1722
Purple Innovation
PRPL
$41.7M
$2.93M 0.01%
3,556
+1,526
+75% +$1.11M
FIS icon
1723
Fidelity National Information Services
FIS
$22.1B
$2.92M 0.01%
+20,660
New +$2.95M
DDD icon
1724
CALL
3D Systems Corp
DDD
$613M
$2.92M 0.01%
278,800
+56,300
+25% +$458K
GNW icon
1725
PUT
Genworth Financial
GNW
$3.71B
$2.91M 0.01%
769,600
+213,000
+38% +$875K
67 68
69
70 71

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.