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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
OPTU
351
PUT
Optimum Communications Inc
OPTU
$336M
$25.6M 0.04%
677,000
+437,300
+182% +$13.7M
WBA
352
PUT
DELISTED
Walgreens Boots Alliance
WBA
$25.5M 0.04%
639,900
+486,400
+317% +$18.8M
MRK icon
353
CALL
Merck
MRK
$316B
$25.4M 0.04%
326,033
-62,251
-16% -$4.76M
IPHI
354
PUT
DELISTED
INPHI CORPORATION
IPHI
$25.4M 0.04%
+158,400
New +$22.3M
SPRU icon
355
CALL
Spruce Power Holding Corp
SPRU
$38.9M
$25.3M 0.04%
+133,338
New +$14.4M
NEM icon
356
CALL
Newmont
NEM
$100B
$25.3M 0.04%
421,700
+59,300
+16% +$3.65M
PENN icon
357
CALL
PENN Entertainment
PENN
$2.67B
$25.2M 0.04%
292,300
-161,200
-36% -$11.5M
MDB icon
358
CALL
MongoDB
MDB
$28.8B
$25.1M 0.04%
69,800
+44,800
+179% +$12.5M
TTWO icon
359
CALL
Take-Two Interactive
TTWO
$45.8B
$25.1M 0.04%
120,600
+5,100
+4% +$892K
LYV icon
360
PUT
Live Nation Entertainment
LYV
$42.3B
$24.9M 0.04%
339,500
-163,400
-32% -$10.3M
NVAX icon
361
PUT
Novavax
NVAX
$1.22B
$24.9M 0.04%
223,000
+35,500
+19% +$3.77M
RIOT icon
362
CALL
Riot Platforms
RIOT
$8.1B
$24.8M 0.04%
1,461,300
+236,300
+19% +$1.57M
WDC icon
363
PUT
Western Digital
WDC
$182B
$24.7M 0.04%
589,529
+68,399
+13% +$2.27M
LYV icon
364
CALL
Live Nation Entertainment
LYV
$42.3B
$24.5M 0.04%
333,900
-129,200
-28% -$8.16M
DVA icon
365
CALL
DaVita
DVA
$15B
$24.5M 0.04%
208,700
+82,000
+65% +$8.35M
PG icon
366
CALL
Procter & Gamble
PG
$338B
$24.5M 0.04%
175,800
+104,500
+147% +$14.6M
U icon
367
PUT
Unity
U
$14.6B
$24.4M 0.04%
158,800
+158,100
+22,586% +$19.2M
FDX icon
368
PUT
FedEx
FDX
$73.2B
$24.3M 0.04%
93,700
+21,800
+30% +$6.04M
MTCH icon
369
CALL
Match Group
MTCH
$9.46B
$24.3M 0.04%
160,900
+100,600
+167% +$13.3M
B
370
Barrick Mining
B
$62.6B
$24.1M 0.04%
1,056,092
+396,467
+60% +$10M
CSIQ icon
371
CALL
Canadian Solar
CSIQ
$1.05B
$24M 0.04%
468,600
+313,800
+203% +$12.9M
ACB
372
CALL
Aurora Cannabis
ACB
$175M
$23.9M 0.04%
287,570
+100,540
+54% +$7.33M
PYPL icon
373
PayPal
PYPL
$49.5B
$23.9M 0.04%
102,006
-986
-1% -$204K
CAT icon
374
CALL
Caterpillar
CAT
$382B
$23.9M 0.04%
131,100
+19,800
+18% +$3.36M
CS
375
CALL
DELISTED
Credit Suisse Group
CS
$23.9M 0.04%
1,863,300
-622,800
-25% -$7.22M
13 14
15
16 17

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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.