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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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$40.2B
$28.6M 0.05%
2,965,084
+1,118,209
+61% +$10.7M
TJX icon
327
CALL
TJX Companies
TJX
$174B
$28.6M 0.05%
418,200
+117,400
+39% +$7.14M
IVR icon
328
CALL
Invesco Mortgage Capital
IVR
$757M
$28.5M 0.05%
844,540
+134,820
+19% +$4.18M
NBIS
329
PUT
Nebius Group N.V.
NBIS
$54B
$28.5M 0.05%
409,400
+61,200
+18% +$3.91M
XP icon
330
PUT
XP
XP
$8.8B
$28.4M 0.05%
714,700
+171,800
+32% +$7.02M
NKLA
331
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$28.3M 0.05%
61,780
+14,940
+32% +$9.3M
PENN icon
332
PUT
PENN Entertainment
PENN
$2.67B
$28.3M 0.05%
327,300
-27,900
-8% -$1.99M
DAL icon
333
Delta Air Lines
DAL
$60.2B
$28.2M 0.05%
700,873
+187,781
+37% +$6.83M
SPWR
334
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$28M 0.05%
1,092,600
+795,100
+267% +$16.1M
FVRR icon
335
CALL
Fiverr
FVRR
$340M
$27.9M 0.05%
142,800
+114,000
+396% +$20.6M
DE icon
336
CALL
Deere & Co
DE
$163B
$27.8M 0.05%
103,500
+50,200
+94% +$12.5M
LMND icon
337
CALL
Lemonade
LMND
$4.1B
$27.8M 0.05%
226,600
+189,300
+508% +$14M
JOYY
338
CALL
JOYY Inc
JOYY
$3.73B
$27.7M 0.05%
346,500
+289,600
+509% +$24.9M
AMAT icon
339
CALL
Applied Materials
AMAT
$411B
$27M 0.05%
313,400
+37,000
+13% +$2.73M
APHA
340
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$26.8M 0.05%
3,875,800
+2,340,600
+152% +$14.6M
DG icon
341
CALL
Dollar General
DG
$28.2B
$26.8M 0.05%
127,300
+125,200
+5,962% +$26.7M
ETSY icon
342
PUT
Etsy
ETSY
$7.89B
$26.7M 0.05%
150,300
+18,100
+14% +$2.72M
B
343
CALL
Barrick Mining
B
$62.6B
$26.7M 0.05%
1,171,200
+402,400
+52% +$10.2M
RTX icon
344
CALL
RTX Corp
RTX
$292B
$26.6M 0.05%
371,300
+8,200
+2% +$539K
BSX icon
345
PUT
Boston Scientific
BSX
$70.2B
$26.5M 0.05%
738,400
+165,800
+29% +$5.98M
CAR icon
346
CALL
Avis
CAR
$4.91B
$26.5M 0.05%
711,200
+91,900
+15% +$3.23M
IVR icon
347
PUT
Invesco Mortgage Capital
IVR
$757M
$26.5M 0.05%
783,890
+169,500
+28% +$5.25M
DKNG icon
348
PUT
DraftKings
DKNG
$11.7B
$26.3M 0.05%
564,600
+336,700
+148% +$16M
OPEN icon
349
CALL
Opendoor
OPEN
$3.8B
$26M 0.04%
1,180,997
+1,155,474
+4,527% +$24.2M
CLF icon
350
CALL
Cleveland-Cliffs
CLF
$6.4B
$25.8M 0.04%
1,769,800
+455,300
+35% +$4.61M
12 13
14
15 16

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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.