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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
SLB icon
476
CALL
SLB Ltd
SLB
$75.4B
$18.7M 0.03%
855,500
+540,000
+171% +$10.2M
ET icon
477
CALL
Energy Transfer Partners
ET
$70B
$18.7M 0.03%
3,019,500
-930,500
-24% -$5.63M
SAVE
478
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$18.5M 0.03%
758,400
+496,700
+190% +$10.3M
KSS icon
479
CALL
Kohl's
KSS
$2.28B
$18.5M 0.03%
455,300
+363,400
+395% +$10.6M
WKHS icon
480
CALL
Workhorse Group
WKHS
$37.1M
$18.5M 0.03%
311
-493
-61% -$32.1M
GM icon
481
PUT
General Motors
GM
$77.5B
$18.4M 0.03%
442,500
+104,300
+31% +$4.05M
JWN
482
CALL
DELISTED
Nordstrom
JWN
$18.4M 0.03%
589,900
+388,900
+193% +$8.12M
AMT icon
483
CALL
American Tower
AMT
$81.7B
$18.4M 0.03%
81,900
+11,000
+16% +$2.56M
PCG icon
484
PUT
PG&E
PCG
$38.4B
$18.4M 0.03%
1,475,200
-32,100
-2% -$363K
ABNB icon
485
CALL
Airbnb
ABNB
$89B
$18.4M 0.03%
+125,200
New +$18.5M
MLM icon
486
PUT
Martin Marietta Materials
MLM
$33.4B
$18.3M 0.03%
64,500
+56,400
+696% +$15M
AXP icon
487
PUT
American Express
AXP
$234B
$18.3M 0.03%
151,400
+69,100
+84% +$7.65M
MPC icon
488
CALL
Marathon Petroleum
MPC
$91.3B
$18.3M 0.03%
442,500
+65,100
+17% +$2.34M
CMG icon
489
CALL
Chipotle Mexican Grill
CMG
$42.8B
$18.2M 0.03%
655,000
-835,000
-56% -$21.9M
PSTH
490
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.1M 0.03%
653,900
+498,100
+320% +$12M
WDC icon
491
CALL
Western Digital
WDC
$189B
$18.1M 0.03%
432,753
+96,049
+29% +$3.19M
UPS icon
492
PUT
United Parcel Service
UPS
$92.7B
$18.1M 0.03%
107,400
-1,000
-0.9% -$169K
XPO icon
493
CALL
XPO
XPO
$23.8B
$18.1M 0.03%
438,624
-197,483
-31% -$7.16M
BMY icon
494
Bristol-Myers Squibb
BMY
$135B
$18.1M 0.03%
291,508
+179,460
+160% +$11M
CCL icon
495
Carnival Corporation Ltd
CCL
$40.5B
$17.9M 0.03%
828,263
+299,854
+57% +$5.33M
SFIX
496
PUT
Stitch Fix
SFIX
$567M
$17.9M 0.03%
305,400
+97,700
+47% +$4.18M
CSIQ icon
497
PUT
Canadian Solar
CSIQ
$1.11B
$17.9M 0.03%
349,100
+148,400
+74% +$6.08M
CHKP icon
498
PUT
Check Point Software Technologies
CHKP
$12.7B
$17.9M 0.03%
134,400
+29,500
+28% +$3.6M
TDOC icon
499
Teladoc Health
TDOC
$1.22B
$17.9M 0.03%
+89,314
New +$18.2M
SPOT icon
500
PUT
Spotify
SPOT
$98.3B
$17.8M 0.03%
56,600
+13,800
+32% +$3.89M
18 19
20
21 22

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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.