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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
BLNK icon
651
Blink Charging
BLNK
$80.5M
$13.1M 0.02%
+307,107
New +$6.07M
TDG icon
652
TransDigm Group
TDG
$71.3B
$13.1M 0.02%
+21,207
New +$11.7M
STZ icon
653
PUT
Constellation Brands
STZ
$22.4B
$13.1M 0.02%
59,900
-25,300
-30% -$4.97M
NKE icon
654
Nike
NKE
$61.6B
$13.1M 0.02%
92,656
+63,325
+216% +$8.39M
NNOX icon
655
CALL
Nano X Imaging
NNOX
$74.5M
$13.1M 0.02%
286,500
+262,900
+1,114% +$10.7M
JAZZ icon
656
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$13M 0.02%
78,900
+70,600
+851% +$10.5M
TECK icon
657
CALL
Teck Resources
TECK
$31.8B
$13M 0.02%
716,800
-42,500
-6% -$655K
RIOT icon
658
PUT
Riot Platforms
RIOT
$8.15B
$13M 0.02%
764,700
+669,500
+703% +$4.45M
SE icon
659
Sea Limited
SE
$68.3B
$13M 0.02%
65,260
-4,377
-6% -$779K
JKS
660
CALL
JinkoSolar
JKS
$837M
$13M 0.02%
209,900
+102,700
+96% +$6.49M
SYF icon
661
CALL
Synchrony
SYF
$25.7B
$13M 0.02%
373,600
+37,300
+11% +$1.12M
SIG icon
662
CALL
Signet Jewelers
SIG
$3.78B
$12.9M 0.02%
472,900
-120,300
-20% -$3.07M
TSEM icon
663
Tower Semiconductor
TSEM
$27.1B
$12.9M 0.02%
499,013
+471,998
+1,747% +$10.8M
FCEL icon
664
CALL
FuelCell Energy
FCEL
$1.8B
$12.9M 0.02%
38,420
+28,587
+291% +$4.68M
LNG icon
665
PUT
Cheniere Energy
LNG
$53.9B
$12.9M 0.02%
214,400
+86,600
+68% +$4.64M
MITT
666
PUT
TPG Mortgage Investment Trust
MITT
$227M
$12.8M 0.02%
1,447,600
+566,100
+64% +$5.07M
PXD
667
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.02%
112,400
-23,600
-17% -$2.29M
FUTU icon
668
Futu Holdings
FUTU
$15.3B
$12.8M 0.02%
279,266
+235,415
+537% +$8.86M
ATVI
669
PUT
DELISTED
Activision Blizzard
ATVI
$12.8M 0.02%
137,600
+95,700
+228% +$7.77M
ALGN icon
670
PUT
Align Technology
ALGN
$12.4B
$12.8M 0.02%
23,900
-100
-0.4% -$45K
SYF icon
671
PUT
Synchrony
SYF
$25.7B
$12.7M 0.02%
367,200
+23,700
+7% +$712K
MARA icon
672
Marathon Digital Holdings
MARA
$4.48B
$12.7M 0.02%
1,219,776
+1,056,721
+648% +$4.88M
X
673
CALL
DELISTED
US Steel
X
$12.7M 0.02%
758,600
+328,300
+76% +$4.08M
OVV icon
674
CALL
Ovintiv
OVV
$16.8B
$12.7M 0.02%
882,800
+144,800
+20% +$1.7M
MRTX
675
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.6M 0.02%
57,500
+600
+1% +$130K
25 26
27
28 29

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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.