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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
PEP icon
251
CALL
PepsiCo
PEP
$191B
$38.4M 0.07%
259,000
+87,600
+51% +$12.5M
NCLH icon
252
PUT
Norwegian Cruise Line
NCLH
$9.07B
$38.3M 0.07%
1,505,400
+19,600
+1% +$409K
HAL icon
253
PUT
Halliburton
HAL
$26.6B
$38.3M 0.07%
2,024,300
+193,100
+11% +$3M
VEEV icon
254
PUT
Veeva Systems
VEEV
$33.5B
$38.1M 0.07%
140,100
+95,500
+214% +$26.8M
DIA icon
255
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$38.1M 0.07%
124,700
+38,700
+45% +$11.3M
GOGO icon
256
CALL
Gogo Inc
GOGO
$606M
$37.9M 0.07%
3,937,300
+2,332,300
+145% +$23.1M
KO icon
257
PUT
Coca-Cola
KO
$374B
$37.5M 0.06%
683,100
+120,800
+21% +$6.25M
CZR icon
258
PUT
Caesars Entertainment
CZR
$6.06B
$37.3M 0.06%
502,800
+328,300
+188% +$20.6M
GME icon
259
CALL
GameStop
GME
$8.55B
$36.9M 0.06%
7,837,600
+4,505,600
+135% +$15.5M
HEXO
260
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$36.8M 0.06%
713,671
+586,080
+459% +$27.7M
OXY icon
261
CALL
Occidental Petroleum
OXY
$55.2B
$36.1M 0.06%
2,088,200
+233,600
+13% +$3.2M
TWLO icon
262
CALL
Twilio
TWLO
$29.8B
$36M 0.06%
106,500
+38,100
+56% +$11.9M
PINS icon
263
CALL
Pinterest
PINS
$13.5B
$36M 0.06%
546,000
+106,100
+24% +$6.36M
NIO icon
264
NIO
NIO
$12.1B
$35.9M 0.06%
737,518
+617,785
+516% +$23.9M
AVGO icon
265
CALL
Broadcom
AVGO
$1.87T
$35.8M 0.06%
818,000
+95,000
+13% +$3.7M
PSTH
266
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$35.7M 0.06%
1,289,008
+1,220,412
+1,779% +$29.4M
TSN icon
267
PUT
Tyson Foods
TSN
$21B
$35.6M 0.06%
552,800
+502,400
+997% +$31.3M
DD icon
268
CALL
DuPont de Nemours
DD
$19.1B
$35.6M 0.06%
398,891
+211,196
+113% +$16.6M
TIF
269
CALL
DELISTED
Tiffany & Co.
TIF
$35.6M 0.06%
270,700
-700,200
-72% -$89.6M
HUM icon
270
PUT
Humana
HUM
$45B
$35.6M 0.06%
86,700
+25,400
+41% +$10.6M
CMG icon
271
PUT
Chipotle Mexican Grill
CMG
$47.5B
$35.2M 0.06%
1,270,000
+580,000
+84% +$15.2M
T icon
272
CALL
AT&T
T
$162B
$35.1M 0.06%
1,617,398
+3,310
+0.2% +$71.4K
RIO icon
273
CALL
Rio Tinto
RIO
$156B
$35.1M 0.06%
466,700
-15,600
-3% -$1.02M
TAL icon
274
PUT
TAL Education Group
TAL
$6.7B
$34.5M 0.06%
483,000
+238,900
+98% +$17.2M
PINS icon
275
Pinterest
PINS
$13.5B
$34.5M 0.06%
522,901
-132,157
-20% -$7.93M
9 10
11
12 13

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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.