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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
BBWI icon
276
PUT
Bath & Body Works
BBWI
$4.06B
$34.4M 0.06%
1,145,833
+307,394
+37% +$8.92M
ZS icon
277
CALL
Zscaler
ZS
$24.5B
$34.2M 0.06%
171,200
+10,500
+7% +$1.67M
UNH icon
278
PUT
UnitedHealth
UNH
$376B
$34M 0.06%
97,000
-13,400
-12% -$4.49M
ON icon
279
CALL
ON Semiconductor
ON
$31.8B
$34M 0.06%
1,038,900
+203,100
+24% +$5.67M
SBUX icon
280
CALL
Starbucks
SBUX
$120B
$33.9M 0.06%
317,100
-5,100
-2% -$487K
MRVL icon
281
CALL
Marvell Technology
MRVL
$168B
$33.8M 0.06%
711,200
+444,700
+167% +$19.2M
INTC icon
282
PUT
Intel
INTC
$455B
$33.7M 0.06%
676,100
+269,600
+66% +$13.2M
GDX icon
283
VanEck Gold Miners ETF
GDX
$23.2B
$33.5M 0.06%
+930,094
New +$34.7M
IBN icon
284
PUT
ICICI Bank
IBN
$108B
$33.4M 0.06%
2,249,900
+12,700
+0.6% +$160K
TLRY icon
285
CALL
Tilray
TLRY
$618M
$32.8M 0.06%
397,140
+121,940
+44% +$8.89M
DOCU
286
PUT
DocuSign
DOCU
$10.5B
$32.7M 0.06%
147,300
+99,500
+208% +$22.3M
LRCX icon
287
PUT
Lam Research
LRCX
$367B
$32.5M 0.06%
688,000
-120,000
-15% -$5.05M
UAL icon
288
CALL
United Airlines
UAL
$39.4B
$32.4M 0.06%
748,800
+367,200
+96% +$14.9M
CLOV icon
289
Clover Health Investments
CLOV
$2.2B
$32.1M 0.06%
+1,915,441
New +$21.3M
FSLR icon
290
CALL
First Solar
FSLR
$22.7B
$32.1M 0.06%
324,600
+204,000
+169% +$17.7M
UNP icon
291
CALL
Union Pacific
UNP
$174B
$32.1M 0.06%
154,200
+140,200
+1,001% +$28M
WORK
292
CALL
DELISTED
Slack Technologies, Inc.
WORK
$32M 0.06%
756,800
+22,200
+3% +$750K
DQ
293
PUT
Daqo New Energy
DQ
$823M
$31.8M 0.06%
554,400
+327,400
+144% +$14.3M
NVCR icon
294
CALL
NovoCure
NVCR
$1.73B
$31.8M 0.06%
183,600
+19,800
+12% +$2.71M
CSCO icon
295
CALL
Cisco
CSCO
$457B
$31.6M 0.05%
706,500
+42,500
+6% +$1.75M
AYX
296
CALL
DELISTED
Alteryx Inc
AYX
$31.4M 0.05%
257,600
+54,400
+27% +$6.86M
PFSI icon
297
CALL
PennyMac Financial
PFSI
$3.92B
$31.3M 0.05%
477,100
+133,500
+39% +$7.94M
SRPT icon
298
PUT
Sarepta Therapeutics
SRPT
$1.57B
$31.3M 0.05%
183,600
+32,000
+21% +$4.74M
KHC icon
299
CALL
Kraft Heinz
KHC
$30.7B
$31.1M 0.05%
898,500
+61,700
+7% +$2M
T icon
300
PUT
AT&T
T
$159B
$31.1M 0.05%
1,433,362
-1,242,574
-46% -$26.8M
10 11
12
13 14

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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.