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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
EQT icon
526
EQT Corp
EQT
$33B
$17M 0.03%
1,335,461
+574,135
+75% +$8.27M
SMAR
527
CALL
DELISTED
Smartsheet Inc.
SMAR
$16.9M 0.03%
244,300
+29,200
+14% +$1.71M
ACIA
528
PUT
DELISTED
Acacia Communications Inc
ACIA
$16.9M 0.03%
231,500
+178,600
+338% +$12.3M
HA
529
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$16.9M 0.03%
952,800
+916,400
+2,518% +$15.5M
GH icon
530
CALL
Guardant Health
GH
$21.4B
$16.8M 0.03%
130,700
+47,000
+56% +$5.41M
AAP icon
531
CALL
Advance Auto Parts
AAP
$3.55B
$16.8M 0.03%
106,700
+75,700
+244% +$11.7M
UWMC icon
532
CALL
UWM Holdings
UWMC
$661M
$16.8M 0.03%
+1,275,900
New +$13.3M
MDT icon
533
CALL
Medtronic
MDT
$110B
$16.7M 0.03%
142,700
+57,300
+67% +$6.31M
LULU icon
534
PUT
lululemon athletica
LULU
$14B
$16.7M 0.03%
48,000
-12,200
-20% -$4.24M
NSC icon
535
CALL
Norfolk Southern
NSC
$76.7B
$16.7M 0.03%
70,300
+27,500
+64% +$6.26M
ABNB icon
536
PUT
Airbnb
ABNB
$89B
$16.7M 0.03%
+113,500
New +$16.8M
EA icon
537
PUT
Electronic Arts
EA
$52.9B
$16.7M 0.03%
116,000
+30,400
+36% +$3.92M
AMGN icon
538
CALL
Amgen
AMGN
$210B
$16.5M 0.03%
71,900
-31,700
-31% -$7.31M
EOG icon
539
PUT
EOG Resources
EOG
$76.4B
$16.5M 0.03%
331,000
+264,100
+395% +$11.5M
APPN icon
540
PUT
Appian
APPN
$2.09B
$16.5M 0.03%
101,800
+90,200
+778% +$10.1M
TME icon
541
CALL
Tencent Music
TME
$15.8B
$16.5M 0.03%
856,500
+33,500
+4% +$544K
X
542
PUT
DELISTED
US Steel
X
$16.5M 0.03%
982,100
+253,000
+35% +$3.14M
FUBO icon
543
PUT
FuboTV Inc
FUBO
$281M
$16.4M 0.03%
+48,750
New +$13.3M
STZ icon
544
CALL
Constellation Brands
STZ
$22.4B
$16.4M 0.03%
74,700
+41,700
+126% +$8.2M
KHC icon
545
PUT
Kraft Heinz
KHC
$31.6B
$16.3M 0.03%
470,700
-56,400
-11% -$1.83M
ACAD icon
546
PUT
Acadia Pharmaceuticals
ACAD
$4.65B
$16.2M 0.03%
303,500
-900
-0.3% -$44.7K
LULU icon
547
CALL
lululemon athletica
LULU
$14B
$16.2M 0.03%
46,600
+15,700
+51% +$5.45M
WPM icon
548
PUT
Wheaton Precious Metals
WPM
$52.4B
$16.2M 0.03%
387,400
-13,100
-3% -$585K
PLAY icon
549
PUT
Dave & Buster's
PLAY
$369M
$16.1M 0.03%
535,800
+329,500
+160% +$7.32M
MXIM
550
CALL
DELISTED
Maxim Integrated Products
MXIM
$16M 0.03%
180,900
+96,900
+115% +$7.64M
20 21
22
23 24

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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.