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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
F icon
401
PUT
Ford
F
$56B
$22.5M 0.04%
2,565,200
+401,900
+19% +$3.37M
ARWR icon
402
CALL
Arrowhead Research
ARWR
$12.2B
$22.4M 0.04%
291,500
+211,600
+265% +$13.5M
GOOG icon
403
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$22.2M 0.04%
+254,000
New +$21.4M
BLNK icon
404
CALL
Blink Charging
BLNK
$81.2M
$22.2M 0.04%
518,700
-323,600
-38% -$6.4M
MNDT
405
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22.1M 0.04%
960,200
+746,200
+349% +$11.5M
TEAM icon
406
Atlassian
TEAM
$27.3B
$22M 0.04%
93,942
+74,983
+396% +$15.8M
JD icon
407
JD.com
JD
$44.2B
$21.9M 0.04%
248,577
+236,018
+1,879% +$19.7M
DELL icon
408
CALL
Dell
DELL
$294B
$21.8M 0.04%
585,784
-348,432
-37% -$12.1M
WDAY icon
409
CALL
Workday
WDAY
$41.2B
$21.7M 0.04%
90,700
+36,300
+67% +$8.16M
SLV icon
410
iShares Silver Trust
SLV
$28.7B
$21.7M 0.04%
884,133
-101,610
-10% -$2.31M
DFS
411
CALL
DELISTED
Discover Financial Services
DFS
$21.6M 0.04%
238,600
-121,300
-34% -$9.05M
BBD icon
412
PUT
Banco Bradesco
BBD
$38.9B
$21.5M 0.04%
4,948,537
-38,962
-0.8% -$142K
CCJ icon
413
CALL
Cameco
CCJ
$40.1B
$21.4M 0.04%
1,597,200
+1,429,700
+854% +$15.3M
LAZR
414
CALL
DELISTED
Luminar Technologies
LAZR
$21.4M 0.04%
+41,940
New +$11.1M
JMIA
415
Jumia Technologies
JMIA
$764M
$21.3M 0.04%
527,882
+472,796
+858% +$11.5M
ESTC icon
416
PUT
Elastic
ESTC
$7.38B
$21.2M 0.04%
145,300
-2,500
-2% -$307K
VTRS icon
417
CALL
Viatris
VTRS
$20.3B
$21.2M 0.04%
1,132,400
+535,300
+90% +$8.73M
NKLA
418
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$21.2M 0.04%
46,313
+7,976
+21% +$4.97M
VTRS icon
419
PUT
Viatris
VTRS
$20.3B
$21.1M 0.04%
1,127,400
+358,100
+47% +$5.84M
NVTA
420
PUT
DELISTED
Invitae Corporation
NVTA
$21.1M 0.04%
504,900
+176,600
+54% +$8.44M
CMCSA icon
421
CALL
Comcast
CMCSA
$87.4B
$21M 0.04%
400,300
-65,100
-14% -$3.12M
PAAS icon
422
Pan American Silver
PAAS
$18.9B
$20.9M 0.04%
605,990
+429,766
+244% +$13.9M
TTD icon
423
PUT
Trade Desk
TTD
$8.84B
$20.9M 0.04%
261,000
+106,000
+68% +$8M
ENTG icon
424
CALL
Entegris
ENTG
$20.8B
$20.9M 0.04%
217,100
+154,000
+244% +$13.5M
LVS icon
425
PUT
Las Vegas Sands
LVS
$30B
$20.8M 0.04%
349,600
+47,500
+16% +$2.53M
15 16
17
18 19

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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.