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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
JMIA
451
PUT
Jumia Technologies
JMIA
$759M
$19.8M 0.03%
491,100
+372,900
+315% +$9.1M
CVS icon
452
PUT
CVS Health
CVS
$133B
$19.8M 0.03%
289,200
-144,700
-33% -$9.41M
MGNI icon
453
CALL
Magnite
MGNI
$2.94B
$19.7M 0.03%
642,900
+537,400
+509% +$8.13M
PEN icon
454
PUT
Penumbra
PEN
$12.7B
$19.7M 0.03%
112,800
+111,900
+12,433% +$24.5M
JMIA
455
CALL
Jumia Technologies
JMIA
$759M
$19.7M 0.03%
489,200
+152,400
+45% +$3.72M
OXY icon
456
PUT
Occidental Petroleum
OXY
$54.9B
$19.7M 0.03%
1,136,400
+240,200
+27% +$3.29M
UPWK icon
457
CALL
Upwork
UPWK
$1.17B
$19.6M 0.03%
568,500
+274,000
+93% +$7.84M
CSCO icon
458
PUT
Cisco
CSCO
$477B
$19.6M 0.03%
436,900
-532,200
-55% -$21.9M
VLDR
459
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$19.5M 0.03%
+856,400
New +$14.6M
RDFN
460
PUT
DELISTED
Redfin
RDFN
$19.5M 0.03%
284,000
+86,800
+44% +$4.64M
NXPI icon
461
PUT
NXP Semiconductors
NXPI
$59.7B
$19.5M 0.03%
122,400
-139,500
-53% -$20.6M
RDS.B
462
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.4M 0.03%
577,600
+220,800
+62% +$6.57M
F icon
463
CALL
Ford
F
$56.7B
$19.3M 0.03%
2,194,600
+213,700
+11% +$1.79M
COP icon
464
CALL
ConocoPhillips
COP
$144B
$19.3M 0.03%
481,900
+257,000
+114% +$9.47M
SPGI icon
465
CALL
S&P Global
SPGI
$122B
$19.2M 0.03%
58,500
+47,000
+409% +$15.9M
PXD
466
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.03%
168,800
+122,400
+264% +$11.9M
PENN icon
467
PENN Entertainment
PENN
$2.66B
$19.2M 0.03%
222,005
-32,533
-13% -$2.32M
PFE icon
468
Pfizer
PFE
$145B
$19.1M 0.03%
519,686
+428,802
+472% +$15.7M
CZR icon
469
Caesars Entertainment
CZR
$6.11B
$19M 0.03%
+256,203
New +$16.1M
BP icon
470
PUT
BP
BP
$110B
$19M 0.03%
927,100
-182,700
-16% -$3.44M
JKS
471
PUT
JinkoSolar
JKS
$830M
$19M 0.03%
306,500
+93,300
+44% +$5.9M
EDIT icon
472
PUT
Editas Medicine
EDIT
$422M
$19M 0.03%
270,300
+239,100
+766% +$9.82M
NTR
473
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$18.9M 0.03%
5,135,000
+1,712,200
+50% +$6.32M
MELI icon
474
CALL
Mercado Libre
MELI
$95.2B
$18.8M 0.03%
11,200
+10,800
+2,700% +$15.2M
FISV
475
PUT
Fiserv Inc
FISV
$29.3B
$18.8M 0.03%
164,700
+19,700
+14% +$2.12M
17 18
19
20 21

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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.