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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
MGM icon
551
MGM Resorts International
MGM
$11.7B
$16M 0.03%
508,339
+30,636
+6% +$788K
ON icon
552
PUT
ON Semiconductor
ON
$31.4B
$16M 0.03%
488,900
+264,800
+118% +$7.39M
IBM icon
553
PUT
IBM
IBM
$222B
$16M 0.03%
132,633
+61,505
+86% +$7.11M
HD icon
554
PUT
Home Depot
HD
$347B
$15.9M 0.03%
59,900
+10,900
+22% +$3M
MFA
555
PUT
MFA Financial
MFA
$924M
$15.9M 0.03%
1,018,825
+380,750
+60% +$5.13M
ALB icon
556
CALL
Albemarle
ALB
$14.2B
$15.7M 0.03%
106,600
+27,700
+35% +$3.29M
LAZR
557
PUT
DELISTED
Luminar Technologies
LAZR
$15.7M 0.03%
+30,820
New +$8.18M
MAC icon
558
PUT
Macerich
MAC
$7.26B
$15.7M 0.03%
1,470,000
+910,400
+163% +$8.27M
LUMN icon
559
PUT
Lumen
LUMN
$6.91B
$15.6M 0.03%
1,601,700
-259,100
-14% -$2.56M
SPLK
560
CALL
DELISTED
Splunk Inc
SPLK
$15.5M 0.03%
91,200
+76,700
+529% +$14.7M
NOK icon
561
CALL
Nokia
NOK
$55.4B
$15.5M 0.03%
3,956,700
+638,200
+19% +$2.51M
NET icon
562
Cloudflare
NET
$107B
$15.4M 0.03%
+202,549
New +$13.3M
EBAY icon
563
CALL
eBay
EBAY
$48.7B
$15.4M 0.03%
306,100
-60,300
-16% -$3.08M
VMW
564
CALL
DELISTED
VMware, Inc
VMW
$15.4M 0.03%
109,500
+12,000
+12% +$1.72M
NCLH icon
565
Norwegian Cruise Line
NCLH
$9.22B
$15.3M 0.03%
603,319
-158,803
-21% -$3.31M
C icon
566
Citigroup
C
$230B
$15.3M 0.03%
247,622
-582,499
-70% -$29.6M
CHWY icon
567
CALL
Chewy
CHWY
$9.87B
$15.3M 0.03%
169,800
-35,500
-17% -$2.59M
NNDM
568
Nano Dimension
NNDM
$333M
$15.3M 0.03%
+1,677,156
New +$8.51M
OPTU
569
CALL
Optimum Communications Inc
OPTU
$343M
$15.3M 0.03%
402,900
+288,400
+252% +$9.03M
CCI icon
570
CALL
Crown Castle
CCI
$33.9B
$15.3M 0.03%
95,800
+15,500
+19% +$2.51M
TIF
571
DELISTED
Tiffany & Co.
TIF
$15.2M 0.03%
115,986
+10,566
+10% +$1.35M
AR icon
572
CALL
Antero Resources
AR
$11B
$15.2M 0.03%
2,790,600
+789,000
+39% +$3.24M
COST icon
573
PUT
Costco
COST
$420B
$15.2M 0.03%
40,300
+13,300
+49% +$4.97M
HSBC icon
574
PUT
HSBC
HSBC
$364B
$15.1M 0.03%
582,700
+82,600
+17% +$1.96M
TM icon
575
CALL
Toyota
TM
$224B
$15.1M 0.03%
+97,400
New +$13.6M
21 22
23
24 25

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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.