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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
HZNP
501
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.8M 0.03%
243,300
+81,300
+50% +$6.04M
IQ icon
502
CALL
iQIYI
IQ
$1.28B
$17.8M 0.03%
1,016,700
+434,700
+75% +$9.81M
RDFN
503
CALL
DELISTED
Redfin
RDFN
$17.7M 0.03%
258,500
+69,700
+37% +$3.72M
DB icon
504
PUT
Deutsche Bank
DB
$70.4B
$17.7M 0.03%
1,626,600
-263,900
-14% -$2.72M
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17.7M 0.03%
+57,888
New +$16.8M
TSEM icon
506
PUT
Tower Semiconductor
TSEM
$27.1B
$17.6M 0.03%
683,100
+351,600
+106% +$8.04M
GRWG icon
507
GrowGeneration
GRWG
$89.5M
$17.6M 0.03%
438,163
+412,062
+1,579% +$11.1M
MMM icon
508
PUT
3M
MMM
$93.6B
$17.6M 0.03%
120,557
-10,525
-8% -$1.49M
BLNK icon
509
PUT
Blink Charging
BLNK
$80.5M
$17.6M 0.03%
411,600
+324,300
+371% +$6.41M
ADNT icon
510
CALL
Adient
ADNT
$1.66B
$17.5M 0.03%
504,100
+196,700
+64% +$5.55M
SPCE icon
511
Virgin Galactic
SPCE
$379M
$17.5M 0.03%
36,887
+34,752
+1,628% +$16.2M
EDIT icon
512
CALL
Editas Medicine
EDIT
$425M
$17.5M 0.03%
249,600
+120,400
+93% +$4.95M
SGEN
513
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$17.5M 0.03%
99,900
+52,600
+111% +$9.81M
QRVO icon
514
CALL
Qorvo
QRVO
$8.38B
$17.4M 0.03%
104,900
+55,600
+113% +$8.18M
MGM icon
515
PUT
MGM Resorts International
MGM
$11.7B
$17.4M 0.03%
553,200
+38,600
+8% +$993K
IRBT
516
PUT
DELISTED
iRobot
IRBT
$17.4M 0.03%
216,100
-5,300
-2% -$431K
BBY icon
517
CALL
Best Buy
BBY
$18.2B
$17.3M 0.03%
173,800
+145,200
+508% +$16.2M
DXCM icon
518
DexCom
DXCM
$32.8B
$17.3M 0.03%
187,120
+150,568
+412% +$13.4M
NXPI icon
519
CALL
NXP Semiconductors
NXPI
$59.9B
$17.2M 0.03%
108,100
+74,100
+218% +$10.9M
TTE icon
520
CALL
TotalEnergies
TTE
$189B
$17.2M 0.03%
409,600
+336,400
+460% +$13M
MAXR
521
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.1M 0.03%
442,800
+33,100
+8% +$973K
QVCGA
522
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$17.1M 0.03%
31,106
-166
-0.5% -$74.7K
IFF icon
523
PUT
International Flavors & Fragrances
IFF
$20.7B
$17.1M 0.03%
156,700
+95,900
+158% +$10.8M
SAN icon
524
CALL
Banco Santander
SAN
$207B
$17M 0.03%
5,587,000
-260,026
-4% -$658K
AZN icon
525
PUT
AstraZeneca
AZN
$241B
$17M 0.03%
169,850
+49,450
+41% +$5.24M
19 20
21
22 23

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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.