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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
XPEV icon
226
CALL
XPeng
XPEV
$11.8B
$42.6M 0.07%
993,600
+900,000
+962% +$33.1M
BMY icon
227
CALL
Bristol-Myers Squibb
BMY
$134B
$42.3M 0.07%
681,400
-175,300
-20% -$10.8M
REGN icon
228
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$41.8M 0.07%
86,500
+76,700
+783% +$41.4M
RUN icon
229
CALL
Sunrun
RUN
$2.49B
$41.5M 0.07%
598,300
+308,900
+107% +$19.2M
DIA icon
230
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$41.4M 0.07%
135,400
-159,100
-54% -$46.3M
EPD icon
231
CALL
Enterprise Products Partners
EPD
$81.9B
$41.1M 0.07%
2,095,900
+957,400
+84% +$17.8M
CRM icon
232
Salesforce
CRM
$152B
$40.9M 0.07%
183,945
+141,645
+335% +$34.4M
PLUG icon
233
PUT
Plug Power
PLUG
$2.9B
$40.8M 0.07%
1,203,300
+972,100
+420% +$22M
RH icon
234
CALL
RH
RH
$3.29B
$40.8M 0.07%
91,100
+60,900
+202% +$25.1M
TWLO icon
235
PUT
Twilio
TWLO
$29.8B
$40.5M 0.07%
119,700
+28,600
+31% +$8.94M
TEAM icon
236
PUT
Atlassian
TEAM
$26.3B
$40.1M 0.07%
171,500
+11,600
+7% +$2.45M
MS icon
237
PUT
Morgan Stanley
MS
$332B
$40M 0.07%
583,800
+361,900
+163% +$20.8M
NTNX icon
238
PUT
Nutanix
NTNX
$16.5B
$39.7M 0.07%
1,245,600
-62,300
-5% -$1.69M
UAL icon
239
PUT
United Airlines
UAL
$41.7B
$39.5M 0.07%
912,800
+129,600
+17% +$5.24M
TGTX icon
240
CALL
TG Therapeutics
TGTX
$7.07B
$39.5M 0.07%
758,500
+172,400
+29% +$5.82M
MSTR icon
241
CALL
Strategy Inc
MSTR
$34.7B
$39.4M 0.07%
1,015,000
+999,000
+6,244% +$23.3M
WDAY icon
242
Workday
WDAY
$40.8B
$39.4M 0.07%
+164,390
New +$36.9M
PINS icon
243
PUT
Pinterest
PINS
$13.5B
$39.3M 0.07%
596,900
+22,700
+4% +$1.36M
QQQ icon
244
CALL
Invesco QQQ Trust
QQQ
$469B
$39.3M 0.07%
125,200
-26,600
-18% -$7.81M
NOW icon
245
CALL
ServiceNow
NOW
$118B
$39.1M 0.07%
355,000
-115,000
-24% -$12M
DAL icon
246
PUT
Delta Air Lines
DAL
$60.2B
$39M 0.07%
970,900
+180,700
+23% +$6.57M
DXCM icon
247
PUT
DexCom
DXCM
$32.9B
$39M 0.07%
422,000
+381,200
+934% +$34M
CHWY icon
248
PUT
Chewy
CHWY
$9.4B
$38.9M 0.07%
432,700
+32,600
+8% +$2.38M
FDX icon
249
CALL
FedEx
FDX
$73.2B
$38.6M 0.07%
148,700
-7,600
-5% -$2.11M
GOOG icon
250
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$38.5M 0.07%
+440,000
New +$37.1M
8 9
10
11 12

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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.