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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
BBBY
626
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.7M 0.02%
771,000
+17,800
+2% +$369K
TJX icon
627
TJX Companies
TJX
$174B
$13.6M 0.02%
199,791
+175,270
+715% +$10.7M
CHL
628
PUT
DELISTED
China Mobile Limited
CHL
$13.6M 0.02%
477,200
+73,600
+18% +$2.28M
SABR icon
629
CALL
Sabre
SABR
$838M
$13.6M 0.02%
1,131,900
+778,800
+221% +$7.2M
MSTR icon
630
PUT
Strategy Inc
MSTR
$35.7B
$13.6M 0.02%
+350,000
New +$8.17M
VMW
631
PUT
DELISTED
VMware, Inc
VMW
$13.6M 0.02%
96,700
+29,300
+43% +$4.2M
RIDE
632
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$13.6M 0.02%
45,067
+43,194
+2,306% +$13.6M
MAC icon
633
CALL
Macerich
MAC
$7.26B
$13.5M 0.02%
1,267,900
+750,300
+145% +$6.82M
HUM icon
634
CALL
Humana
HUM
$43.5B
$13.5M 0.02%
32,900
-5,000
-13% -$2.08M
CLDR
635
PUT
DELISTED
Cloudera, Inc.
CLDR
$13.5M 0.02%
969,700
+23,000
+2% +$263K
LYFT icon
636
PUT
Lyft
LYFT
$6.35B
$13.5M 0.02%
274,300
+138,100
+101% +$5.03M
LOW icon
637
CALL
Lowe's Companies
LOW
$122B
$13.5M 0.02%
83,800
+42,600
+103% +$6.92M
TEAM icon
638
CALL
Atlassian
TEAM
$28B
$13.4M 0.02%
57,500
+15,400
+37% +$3.26M
MAT icon
639
PUT
Mattel
MAT
$4.32B
$13.4M 0.02%
768,000
+30,100
+4% +$443K
TTCF
640
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13.4M 0.02%
583,800
-101,200
-15% -$2M
IIPR icon
641
PUT
Innovative Industrial Properties
IIPR
$1.75B
$13.3M 0.02%
72,800
+34,300
+89% +$5.13M
EPD icon
642
PUT
Enterprise Products Partners
EPD
$82.5B
$13.3M 0.02%
676,800
+283,200
+72% +$5.27M
CVS icon
643
CVS Health
CVS
$133B
$13.3M 0.02%
194,075
-26,761
-12% -$1.74M
HLT icon
644
CALL
Hilton Worldwide
HLT
$70.2B
$13.2M 0.02%
118,900
+38,700
+48% +$3.83M
HD icon
645
CALL
Home Depot
HD
$347B
$13.2M 0.02%
49,700
-11,000
-18% -$3.02M
LEN icon
646
CALL
Lennar Class A
LEN
$21B
$13.2M 0.02%
178,606
+142,761
+398% +$10.7M
V icon
647
PUT
Visa
V
$690B
$13.2M 0.02%
60,200
-12,400
-17% -$2.54M
DISH
648
PUT
DELISTED
DISH Network Corp.
DISH
$13.2M 0.02%
407,000
+173,400
+74% +$5.34M
TRIP icon
649
PUT
TripAdvisor
TRIP
$1.67B
$13.1M 0.02%
456,300
-154,700
-25% -$3.72M
DB icon
650
CALL
Deutsche Bank
DB
$70.4B
$13.1M 0.02%
1,204,600
+340,300
+39% +$3.5M
24 25
26
27 28

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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.