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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
WMT icon
376
PUT
Walmart Inc
WMT
$874B
$23.6M 0.04%
491,700
+211,500
+75% +$10.3M
BILL icon
377
PUT
BILL Holdings
BILL
$4.77B
$23.6M 0.04%
173,000
+130,800
+310% +$15.4M
STNE icon
378
PUT
StoneCo
STNE
$2.74B
$23.5M 0.04%
280,600
-190,400
-40% -$12.8M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$23.5M 0.04%
+99,247
New +$22.8M
NCLH icon
380
CALL
Norwegian Cruise Line
NCLH
$9.18B
$23.4M 0.04%
920,500
+275,200
+43% +$5.74M
ALXN
381
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$23.4M 0.04%
149,800
-63,000
-30% -$8.1M
CGC
382
CALL
Canopy Growth
CGC
$395M
$23.4M 0.04%
94,980
+26,940
+40% +$6.14M
PAGS icon
383
CALL
PagSeguro Digital
PAGS
$2.69B
$23.3M 0.04%
409,200
+293,400
+253% +$13.2M
CNK icon
384
CALL
Cinemark Holdings
CNK
$4.32B
$23.2M 0.04%
1,334,400
+1,204,100
+924% +$15.1M
RNG icon
385
RingCentral
RNG
$5.01B
$23.1M 0.04%
+60,942
New +$19M
MRK icon
386
PUT
Merck
MRK
$318B
$23.1M 0.04%
295,850
+82,792
+39% +$6.33M
IRBT
387
CALL
DELISTED
iRobot
IRBT
$23.1M 0.04%
287,400
+96,600
+51% +$7.86M
GDS icon
388
CALL
GDS Holdings
GDS
$6.54B
$23M 0.04%
245,500
-63,000
-20% -$5.6M
XLNX
389
PUT
DELISTED
Xilinx Inc
XLNX
$22.9M 0.04%
161,800
+84,300
+109% +$11M
MRTX
390
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.9M 0.04%
104,300
+40,000
+62% +$8.65M
HLT icon
391
Hilton Worldwide
HLT
$71.1B
$22.8M 0.04%
205,219
+188,371
+1,118% +$18.7M
U icon
392
CALL
Unity
U
$15.3B
$22.8M 0.04%
148,700
+144,000
+3,064% +$17.5M
SEDG icon
393
SolarEdge
SEDG
$2.86B
$22.8M 0.04%
+71,460
New +$19.7M
RTX icon
394
PUT
RTX Corp
RTX
$291B
$22.8M 0.04%
318,500
+28,100
+10% +$1.85M
DDOG icon
395
CALL
Datadog
DDOG
$101B
$22.8M 0.04%
231,300
-668,700
-74% -$66.7M
STLA icon
396
CALL
Stellantis
STLA
$21.4B
$22.7M 0.04%
1,255,700
+472,500
+60% +$6.96M
SCHW
397
PUT
Charles Schwab
SCHW
$184B
$22.7M 0.04%
428,100
+199,500
+87% +$9.03M
OLED icon
398
CALL
Universal Display
OLED
$3.78B
$22.7M 0.04%
98,800
-31,400
-24% -$6.71M
QCOM icon
399
Qualcomm
QCOM
$168B
$22.6M 0.04%
148,534
+137,216
+1,212% +$19.1M
REGN icon
400
PUT
Regeneron Pharmaceuticals
REGN
$77.6B
$22.6M 0.04%
46,700
+41,100
+734% +$22.2M
14 15
16
17 18

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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.