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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
SNY icon
576
CALL
Sanofi
SNY
$102B
$15M 0.03%
309,500
+13,700
+5% +$676K
GS icon
577
PUT
Goldman Sachs
GS
$311B
$15M 0.03%
57,000
-25,300
-31% -$5.63M
BSX icon
578
Boston Scientific
BSX
$71.1B
$15M 0.03%
417,838
+283,897
+212% +$10.2M
TSEM icon
579
CALL
Tower Semiconductor
TSEM
$27.1B
$15M 0.03%
579,500
+477,600
+469% +$10.9M
M icon
580
PUT
Macy's
M
$6.89B
$14.9M 0.03%
1,328,800
+1,038,200
+357% +$8.88M
DKNG icon
581
DraftKings
DKNG
$11.7B
$14.9M 0.03%
+320,263
New +$15.2M
ZS icon
582
PUT
Zscaler
ZS
$26.4B
$14.9M 0.03%
74,600
-8,700
-10% -$1.38M
BUD icon
583
CALL
AB InBev
BUD
$167B
$14.9M 0.03%
213,000
+89,200
+72% +$5.64M
MA icon
584
PUT
Mastercard
MA
$500B
$14.9M 0.03%
41,700
-7,100
-15% -$2.36M
SPCE icon
585
PUT
Virgin Galactic
SPCE
$379M
$14.9M 0.03%
31,330
+13,495
+76% +$6.3M
DISH
586
DELISTED
DISH Network Corp.
DISH
$14.8M 0.03%
458,740
+238,713
+108% +$7.35M
FUN icon
587
CALL
Cedar Fair
FUN
$1.85B
$14.7M 0.03%
374,700
+355,000
+1,802% +$11.8M
OKTA icon
588
PUT
Okta
OKTA
$25.7B
$14.7M 0.03%
57,900
+11,600
+25% +$2.76M
NVS icon
589
CALL
Novartis
NVS
$291B
$14.7M 0.03%
155,700
-137,900
-47% -$12M
SU icon
590
CALL
Suncor Energy
SU
$76.1B
$14.7M 0.03%
875,500
+120,600
+16% +$1.77M
CDNA icon
591
CALL
CareDx
CDNA
$2.44B
$14.6M 0.03%
201,600
+200,000
+12,500% +$11.6M
PAAS icon
592
CALL
Pan American Silver
PAAS
$18.9B
$14.5M 0.03%
420,800
-110,600
-21% -$3.57M
NOW icon
593
ServiceNow
NOW
$122B
$14.5M 0.03%
+131,775
New +$13.7M
CPRI icon
594
CALL
Capri Holdings
CPRI
$1.9B
$14.3M 0.02%
341,400
+205,000
+150% +$6.27M
CLOV icon
595
CALL
Clover Health Investments
CLOV
$2.25B
$14.3M 0.02%
+855,000
New +$9.52M
WDAY icon
596
PUT
Workday
WDAY
$42.3B
$14.3M 0.02%
59,800
+53,700
+880% +$12.1M
TGT icon
597
CALL
Target
TGT
$67.3B
$14.3M 0.02%
81,100
-77,500
-49% -$12.9M
WPM icon
598
CALL
Wheaton Precious Metals
WPM
$52.4B
$14.3M 0.02%
342,400
+71,000
+26% +$3.17M
ADSK icon
599
PUT
Autodesk
ADSK
$50.1B
$14.2M 0.02%
46,600
+45,000
+2,813% +$11.9M
BHC icon
600
Bausch Health
BHC
$2.41B
$14.2M 0.02%
683,607
+109,297
+19% +$2.04M
22 23
24
25 26

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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.