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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
F icon
676
Ford
F
$56.8B
$12.6M 0.02%
1,432,571
+1,041,175
+266% +$8.72M
MAR icon
677
CALL
Marriott International
MAR
$90B
$12.6M 0.02%
95,400
+18,500
+24% +$2.11M
INSG icon
678
CALL
Inseego
INSG
$126M
$12.6M 0.02%
81,270
+5,800
+8% +$641K
CYRX icon
679
PUT
CryoPort
CYRX
$767M
$12.6M 0.02%
286,000
-74,800
-21% -$3.56M
FND icon
680
CALL
Floor & Decor
FND
$6.46B
$12.5M 0.02%
135,000
+89,200
+195% +$7.44M
LNW
681
DELISTED
Light & Wonder
LNW
$12.5M 0.02%
302,015
+75,183
+33% +$2.77M
AFL icon
682
PUT
Aflac
AFL
$63.7B
$12.5M 0.02%
281,700
+600
+0.2% +$24.6K
RMO
683
CALL
DELISTED
Romeo Power, Inc.
RMO
$12.5M 0.02%
+556,600
New +$8.12M
MRVL icon
684
Marvell Technology
MRVL
$196B
$12.5M 0.02%
262,738
+45,520
+21% +$1.97M
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$11.7B
$12.5M 0.02%
142,258
+59,676
+72% +$4.73M
EOG icon
686
CALL
EOG Resources
EOG
$76.4B
$12.4M 0.02%
249,200
+172,800
+226% +$7.51M
AG icon
687
CALL
First Majestic Silver
AG
$8.13B
$12.4M 0.02%
924,000
+53,400
+6% +$587K
MO icon
688
CALL
Altria Group
MO
$114B
$12.4M 0.02%
302,300
-108,600
-26% -$4.36M
RWT
689
PUT
Redwood Trust
RWT
$589M
$12.3M 0.02%
1,402,500
+783,000
+126% +$6.73M
DUK icon
690
PUT
Duke Energy
DUK
$96.9B
$12.3M 0.02%
134,400
+38,300
+40% +$3.54M
O icon
691
CALL
Realty Income
O
$58.7B
$12.3M 0.02%
204,026
+36,429
+22% +$2.15M
FTCH
692
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.3M 0.02%
192,100
+1,000
+0.5% +$44.2K
SABR icon
693
PUT
Sabre
SABR
$838M
$12.2M 0.02%
1,017,100
-364,500
-26% -$3.37M
RMD icon
694
CALL
ResMed
RMD
$32.4B
$12.2M 0.02%
57,500
+32,900
+134% +$6.56M
AMBA icon
695
CALL
Ambarella
AMBA
$3.61B
$12.2M 0.02%
133,100
+4,600
+4% +$322K
CLCT
696
PUT
DELISTED
Collectors Universe
CLCT
$12.2M 0.02%
161,500
+140,800
+680% +$9.55M
CXO
697
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$12.1M 0.02%
208,000
+141,600
+213% +$7.46M
OVV icon
698
PUT
Ovintiv
OVV
$16.8B
$12.1M 0.02%
840,200
+28,000
+3% +$328K
MCD icon
699
PUT
McDonald's
MCD
$191B
$12M 0.02%
55,900
-16,200
-22% -$3.52M
WHR icon
700
CALL
Whirlpool
WHR
$2.89B
$12M 0.02%
66,400
+1,600
+2% +$306K
26 27
28
29 30

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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.