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
RVLV icon
1726
Revolve Group
RVLV
$1.73B
$2.9M 0.01%
93,124
+10,231
+12% +$228K
KMX icon
1727
CALL
CarMax
KMX
$8.26B
$2.9M 0.01%
30,700
-1,000
-3% -$93.8K
PHM icon
1728
Pultegroup
PHM
$25.3B
$2.9M 0.01%
67,193
+37,267
+125% +$1.65M
BKNG icon
1729
PUT
Booking.com
BKNG
$161B
$2.9M 0.01%
32,500
+30,000
+1,200% +$2.32M
NKTR icon
1730
PUT
Nektar Therapeutics
NKTR
$2.58B
$2.89M 0.01%
11,347
+427
+4% +$110K
BBD icon
1731
CALL
Banco Bradesco
BBD
$36.7B
$2.88M 0.01%
663,322
-250,591
-27% -$916K
RF icon
1732
PUT
Regions Financial
RF
$26.8B
$2.88M 0.01%
178,800
-93,100
-34% -$1.35M
WORK
1733
DELISTED
Slack Technologies, Inc.
WORK
$2.88M 0.01%
68,113
-206,038
-75% -$6.96M
BZUN
1734
CALL
Baozun
BZUN
$172M
$2.88M 0.01%
83,700
-100
-0.1% -$3.67K
BTI icon
1735
CALL
British American Tobacco
BTI
$128B
$2.87M 0.01%
76,500
+52,000
+212% +$1.86M
NTCO
1736
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.87M 0.01%
143,400
-1,500
-1% -$27.3K
WTW icon
1737
CALL
Willis Towers Watson
WTW
$32B
$2.87M 0.01%
13,600
-2,500
-16% -$515K
CX icon
1738
PUT
Cemex
CX
$16.3B
$2.86M ﹤0.01%
553,100
+50,900
+10% +$233K
SLG icon
1739
CALL
SL Green Realty
SLG
$3.99B
$2.86M ﹤0.01%
46,639
+8,417
+22% +$445K
PBI icon
1740
Pitney Bowes
PBI
$2.39B
$2.86M ﹤0.01%
463,937
+427,523
+1,174% +$2.57M
FOLD
1741
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.86M ﹤0.01%
123,700
+57,900
+88% +$1.18M
TRIT
1742
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.86M ﹤0.01%
+258,900
New +$3.02M
NYT icon
1743
PUT
New York Times
NYT
$10.2B
$2.85M ﹤0.01%
55,100
+26,900
+95% +$1.2M
TWOU
1744
PUT
DELISTED
2U Inc
TWOU
$2.85M ﹤0.01%
2,377
-413
-15% -$443K
KSS icon
1745
Kohl's
KSS
$2.19B
$2.85M ﹤0.01%
70,078
+20,823
+42% +$606K
KOD icon
1746
CALL
Kodiak Sciences
KOD
$2.84B
$2.85M ﹤0.01%
19,400
+1,000
+5% +$111K
SGI
1747
PUT
Somnigroup International
SGI
$13.7B
$2.85M ﹤0.01%
105,500
+15,900
+18% +$388K
NBR icon
1748
PUT
Nabors Industries
NBR
$1.21B
$2.85M ﹤0.01%
48,900
-30,700
-39% -$1.35M
CAH icon
1749
CALL
Cardinal Health
CAH
$55.4B
$2.84M ﹤0.01%
53,100
+18,000
+51% +$934K
XEC
1750
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.84M ﹤0.01%
75,600
+7,300
+11% +$234K
68 69
70
71 72

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.