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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
VRTX icon
301
CALL
Vertex Pharmaceuticals
VRTX
$121B
$30.9M 0.05%
130,900
+73,100
+126% +$16.8M
NEM icon
302
PUT
Newmont
NEM
$98.7B
$30.6M 0.05%
510,200
+224,100
+78% +$13.8M
XPEV icon
303
PUT
XPeng
XPEV
$12.4B
$30.6M 0.05%
713,300
+666,100
+1,411% +$24.5M
FUBO icon
304
CALL
FuboTV Inc
FUBO
$261M
$30.5M 0.05%
+90,833
New +$24.9M
EXAS
305
CALL
DELISTED
Exact Sciences
EXAS
$30.5M 0.05%
230,200
+131,600
+133% +$15.9M
FCX icon
306
PUT
Freeport-McMoran
FCX
$90B
$30.5M 0.05%
1,170,300
+104,200
+10% +$2.17M
NEE icon
307
CALL
NextEra Energy
NEE
$181B
$30.3M 0.05%
393,200
+248,800
+172% +$18.6M
FSR
308
CALL
DELISTED
Fisker Inc.
FSR
$30.2M 0.05%
2,062,600
+2,061,900
+294,557% +$30.3M
TEVA icon
309
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$30.2M 0.05%
3,125,200
+600,900
+24% +$5.76M
DUK icon
310
CALL
Duke Energy
DUK
$97.8B
$30.1M 0.05%
328,200
+100,800
+44% +$9.32M
RIOT icon
311
Riot Platforms
RIOT
$7.63B
$29.9M 0.05%
+1,762,457
New +$11.7M
ATVI
312
CALL
DELISTED
Activision Blizzard
ATVI
$29.8M 0.05%
321,000
+150,300
+88% +$12.2M
NET icon
313
CALL
Cloudflare
NET
$99B
$29.7M 0.05%
391,200
-191,500
-33% -$12.6M
LUV icon
314
CALL
Southwest Airlines
LUV
$22B
$29.7M 0.05%
637,500
+316,000
+98% +$13.7M
MP icon
315
CALL
MP Materials
MP
$7.36B
$29.7M 0.05%
922,200
+909,500
+7,161% +$17.6M
NBIS
316
CALL
Nebius Group N.V.
NBIS
$48.3B
$29.7M 0.05%
426,200
+234,200
+122% +$15M
SLB icon
317
PUT
SLB Ltd
SLB
$73.6B
$29.5M 0.05%
1,352,800
+835,500
+162% +$15.8M
STNE icon
318
CALL
StoneCo
STNE
$2.77B
$29.3M 0.05%
348,600
+214,100
+159% +$14.3M
WORK
319
PUT
DELISTED
Slack Technologies, Inc.
WORK
$29.2M 0.05%
690,500
+269,200
+64% +$9.1M
ZEN
320
CALL
DELISTED
ZENDESK INC
ZEN
$29.1M 0.05%
203,000
-136,500
-40% -$16.9M
HYLN icon
321
CALL
Hyliion Holdings
HYLN
$635M
$29M 0.05%
1,759,700
+1,033,000
+142% +$23.5M
MU icon
322
Micron Technology
MU
$930B
$29M 0.05%
385,357
+372,256
+2,841% +$22.4M
SPR
323
CALL
DELISTED
Spirit AeroSystems
SPR
$28.8M 0.05%
736,800
-730,600
-50% -$20.9M
RUN icon
324
PUT
Sunrun
RUN
$2.34B
$28.7M 0.05%
413,100
+219,800
+114% +$13.6M
ALLY icon
325
CALL
Ally Financial
ALLY
$13.2B
$28.6M 0.05%
803,300
+358,000
+80% +$10.8M
11 12
13
14 15

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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.