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
TSLA icon
1
CALL
Tesla
TSLA
$1.23T
$8.04B 13.91%
34,183,200
+16,628,100
+95% +$2.84B
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$4.54B 7.86%
19,310,100
+8,834,700
+84% +$1.51B
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$1.64B 2.84%
12,365,800
+1,935,800
+19% +$233M
AMZN icon
4
CALL
Amazon
AMZN
$2.92T
$1.42B 2.46%
8,736,000
+5,492,000
+169% +$876M
AMZN icon
5
PUT
Amazon
AMZN
$2.92T
$840M 1.45%
5,160,000
+1,874,000
+57% +$299M
BABA icon
6
CALL
Alibaba
BABA
$293B
$773M 1.34%
3,320,300
+1,519,500
+84% +$422M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.42T
$585M 1.01%
2,140,000
+570,500
+36% +$156M
AAPL icon
8
PUT
Apple
AAPL
$4.54T
$497M 0.86%
3,746,000
-379,400
-9% -$45.6M
BABA icon
9
PUT
Alibaba
BABA
$293B
$477M 0.82%
2,047,800
+1,318,000
+181% +$366M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$404M 0.7%
2,267,700
-668,900
-23% -$118M
MSFT icon
11
CALL
Microsoft
MSFT
$3.45T
$396M 0.69%
1,782,300
+341,400
+24% +$73.4M
BA icon
12
CALL
Boeing
BA
$171B
$331M 0.57%
1,544,200
+502,800
+48% +$96.7M
ZM icon
13
CALL
Zoom
ZM
$28.2B
$308M 0.53%
914,000
+50,400
+6% +$22.5M
EXPE icon
14
CALL
Expedia Group
EXPE
$35.4B
$306M 0.53%
2,312,300
+716,700
+45% +$80.8M
NIO icon
15
CALL
NIO
NIO
$12.2B
$284M 0.49%
5,827,700
-820,300
-12% -$31.7M
NIO icon
16
PUT
NIO
NIO
$12.2B
$259M 0.45%
5,317,400
+1,604,200
+43% +$62.1M
SLV icon
17
CALL
iShares Silver Trust
SLV
$28B
$250M 0.43%
10,165,000
+2,984,800
+42% +$67.9M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$776B
$250M 0.43%
2,723,000
+662,800
+32% +$57.2M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$461B
$247M 0.43%
788,000
+711,800
+934% +$209M
NVDA icon
20
CALL
NVIDIA
NVDA
$4.86T
$246M 0.43%
18,840,000
+17,136,000
+1,006% +$229M
DIS icon
21
CALL
Walt Disney
DIS
$167B
$237M 0.41%
1,305,900
+357,300
+38% +$51.3M
PDD icon
22
CALL
Pinduoduo
PDD
$126B
$231M 0.4%
1,300,300
+754,700
+138% +$90.2M
ZM icon
23
PUT
Zoom
ZM
$28.2B
$207M 0.36%
615,000
+494,200
+409% +$220M
XYZ
24
CALL
Block Inc
XYZ
$48.4B
$206M 0.36%
945,900
+377,400
+66% +$73.6M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.42T
$201M 0.35%
734,300
+329,300
+81% +$90.3M
1
2 3 4 5

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.