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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
LUMN icon
601
CALL
Lumen
LUMN
$6.91B
$14.2M 0.02%
1,458,100
+409,200
+39% +$4.04M
CVX icon
602
PUT
Chevron
CVX
$379B
$14.2M 0.02%
168,100
+99,900
+146% +$8.09M
AXSM icon
603
CALL
Axsome Therapeutics
AXSM
$10.9B
$14.1M 0.02%
173,500
+137,700
+385% +$10.3M
LMT icon
604
PUT
Lockheed Martin
LMT
$136B
$14.1M 0.02%
39,800
+38,300
+2,553% +$14.1M
AFL icon
605
CALL
Aflac
AFL
$63.7B
$14.1M 0.02%
316,500
+5,500
+2% +$225K
TSN icon
606
Tyson Foods
TSN
$20.7B
$14.1M 0.02%
218,229
+186,759
+593% +$11.6M
HWM icon
607
CALL
Howmet Aerospace
HWM
$115B
$14M 0.02%
491,900
+393,000
+397% +$8.74M
ANET icon
608
CALL
Arista Networks
ANET
$240B
$13.9M 0.02%
768,000
+62,400
+9% +$989K
CL icon
609
CALL
Colgate-Palmolive
CL
$73.8B
$13.9M 0.02%
163,000
+103,000
+172% +$8.52M
BFH icon
610
CALL
Bread Financial
BFH
$4.54B
$13.9M 0.02%
235,188
+181,309
+337% +$9.11M
DRI icon
611
PUT
Darden Restaurants
DRI
$23.4B
$13.9M 0.02%
116,700
-21,500
-16% -$2.3M
KGC icon
612
PUT
Kinross Gold
KGC
$28B
$13.9M 0.02%
1,893,600
+1,216,100
+179% +$9.69M
ADI icon
613
PUT
Analog Devices
ADI
$185B
$13.9M 0.02%
94,000
+18,100
+24% +$2.4M
CZR icon
614
CALL
Caesars Entertainment
CZR
$6.14B
$13.9M 0.02%
186,900
-225,000
-55% -$14.1M
SYY icon
615
PUT
Sysco
SYY
$39.6B
$13.9M 0.02%
186,900
-2,300
-1% -$158K
NTNX icon
616
Nutanix
NTNX
$16.6B
$13.9M 0.02%
434,944
-232,865
-35% -$6.32M
PLNT icon
617
CALL
Planet Fitness
PLNT
$4.43B
$13.8M 0.02%
178,200
+144,700
+432% +$10.1M
HLF icon
618
CALL
Herbalife
HLF
$1.33B
$13.8M 0.02%
287,800
+67,100
+30% +$3.24M
IQ icon
619
PUT
iQIYI
IQ
$1.28B
$13.8M 0.02%
791,100
+165,100
+26% +$3.72M
W icon
620
Wayfair
W
$15.3B
$13.8M 0.02%
61,147
+6,798
+13% +$1.8M
LI icon
621
CALL
Li Auto
LI
$13.4B
$13.8M 0.02%
478,800
+378,000
+375% +$10.4M
NUE icon
622
PUT
Nucor
NUE
$62.4B
$13.8M 0.02%
259,500
+245,000
+1,690% +$12.7M
PCG icon
623
CALL
PG&E
PCG
$38.4B
$13.8M 0.02%
1,107,800
-402,100
-27% -$4.55M
TXN icon
624
CALL
Texas Instruments
TXN
$259B
$13.8M 0.02%
83,800
+43,000
+105% +$6.69M
JAZZ icon
625
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$13.7M 0.02%
83,300
+74,200
+815% +$11.1M
23 24
25
26 27

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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.