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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
V icon
26
CALL
Visa
V
$684B
$195M 0.34%
893,700
+752,600
+533% +$154M
CHTR icon
27
CALL
Charter Communications
CHTR
$17.6B
$184M 0.32%
278,800
+107,500
+63% +$68.4M
DIS icon
28
PUT
Walt Disney
DIS
$170B
$173M 0.3%
955,400
+278,200
+41% +$39.9M
BA icon
29
PUT
Boeing
BA
$179B
$169M 0.29%
789,400
+242,800
+44% +$46.7M
FISV
30
CALL
Fiserv Inc
FISV
$29.1B
$168M 0.29%
1,476,500
+685,200
+87% +$73.8M
ENPH icon
31
CALL
Enphase Energy
ENPH
$5.11B
$165M 0.29%
941,300
+66,000
+8% +$8.37M
C icon
32
CALL
Citigroup
C
$222B
$164M 0.28%
2,660,500
+1,194,400
+81% +$60.7M
ISRG icon
33
CALL
Intuitive Surgical
ISRG
$133B
$163M 0.28%
599,400
+509,100
+564% +$126M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$786B
$159M 0.28%
1,736,900
+822,200
+90% +$71M
PTON icon
35
PUT
Peloton Interactive
PTON
$2.83B
$159M 0.27%
1,045,800
-10,500
-1% -$1.28M
JPM icon
36
CALL
JPMorgan Chase
JPM
$939B
$154M 0.27%
1,212,100
+797,500
+192% +$89.1M
PFE icon
37
CALL
Pfizer
PFE
$142B
$150M 0.26%
4,069,100
+2,326,627
+134% +$85.3M
UBER icon
38
CALL
Uber
UBER
$145B
$148M 0.26%
2,907,000
-167,800
-5% -$7.52M
TSM icon
39
CALL
TSMC
TSM
$2.09T
$147M 0.25%
1,347,900
+171,700
+15% +$16.3M
SNAP icon
40
CALL
Snap
SNAP
$8.28B
$147M 0.25%
2,931,000
+317,600
+12% +$13.2M
INTC icon
41
CALL
Intel
INTC
$456B
$146M 0.25%
2,930,300
+2,754,200
+1,564% +$135M
PTON icon
42
CALL
Peloton Interactive
PTON
$2.83B
$142M 0.25%
937,900
+144,100
+18% +$17.6M
BX icon
43
PUT
Blackstone
BX
$104B
$140M 0.24%
2,156,000
+1,574,300
+271% +$91.7M
CVNA icon
44
CALL
Carvana
CVNA
$70.4B
$138M 0.24%
2,883,000
+1,231,000
+75% +$56.3M
NFLX icon
45
CALL
Netflix
NFLX
$304B
$134M 0.23%
2,485,000
-1,421,000
-36% -$72M
ROKU icon
46
CALL
Roku
ROKU
$21.7B
$131M 0.23%
394,500
+315,100
+397% +$82.7M
MSFT icon
47
PUT
Microsoft
MSFT
$3.58T
$129M 0.22%
581,100
+83,800
+17% +$18M
USO icon
48
CALL
United States Oil Fund
USO
$1.89B
$128M 0.22%
3,868,700
-394,500
-9% -$11.7M
XOM icon
49
CALL
ExxonMobil
XOM
$645B
$127M 0.22%
3,073,300
+866,500
+39% +$32.5M
USO icon
50
PUT
United States Oil Fund
USO
$1.89B
$126M 0.22%
3,817,100
-650,200
-15% -$19.3M
1
2
3 4 5

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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.