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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
RKT icon
701
CALL
Rocket Companies
RKT
$38.7B
$12M 0.02%
592,700
+137,700
+30% +$2.91M
APPS icon
702
CALL
Digital Turbine
APPS
$1.15B
$11.9M 0.02%
211,200
-7,600
-3% -$312K
COP icon
703
PUT
ConocoPhillips
COP
$145B
$11.9M 0.02%
298,000
+241,400
+427% +$8.9M
PE
704
CALL
DELISTED
PARSLEY ENERGY INC
PE
$11.9M 0.02%
838,700
+207,500
+33% +$2.47M
UWMC icon
705
PUT
UWM Holdings
UWMC
$651M
$11.9M 0.02%
+906,900
New +$9.49M
SIX
706
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$11.9M 0.02%
349,200
+30,100
+9% +$825K
PRU icon
707
CALL
Prudential Financial
PRU
$42.7B
$11.9M 0.02%
152,200
+55,200
+57% +$3.99M
RAMP icon
708
CALL
LiveRamp
RAMP
$2.3B
$11.8M 0.02%
161,300
-50,800
-24% -$3.24M
CAKE icon
709
PUT
Cheesecake Factory
CAKE
$5.21B
$11.8M 0.02%
318,000
+37,700
+13% +$1.29M
ILMN icon
710
PUT
Illumina
ILMN
$29.9B
$11.8M 0.02%
32,690
+3,495
+12% +$1.11M
CI icon
711
PUT
Cigna
CI
$74.5B
$11.7M 0.02%
56,300
+28,600
+103% +$5.61M
TT icon
712
CALL
Trane Technologies
TT
$101B
$11.7M 0.02%
80,700
+79,300
+5,664% +$11M
SPLK
713
PUT
DELISTED
Splunk Inc
SPLK
$11.7M 0.02%
68,800
+59,100
+609% +$11.3M
RH icon
714
PUT
RH
RH
$3.29B
$11.7M 0.02%
26,100
-16,600
-39% -$6.84M
K
715
CALL
DELISTED
Kellanova
K
$11.7M 0.02%
199,688
+12,674
+7% +$762K
SRPT icon
716
Sarepta Therapeutics
SRPT
$1.68B
$11.7M 0.02%
68,372
+40,819
+148% +$6.05M
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.02%
291,931
+191,618
+191% +$7.42M
AEM icon
718
CALL
Agnico Eagle Mines
AEM
$76.3B
$11.6M 0.02%
165,000
+3,800
+2% +$284K
NTNX icon
719
CALL
Nutanix
NTNX
$16.5B
$11.6M 0.02%
364,700
+164,200
+82% +$4.45M
BHC icon
720
CALL
Bausch Health
BHC
$2.62B
$11.6M 0.02%
558,700
+174,900
+46% +$3.26M
ACIA
721
DELISTED
Acacia Communications Inc
ACIA
$11.6M 0.02%
159,207
+122,828
+338% +$8.49M
VZ icon
722
CALL
Verizon
VZ
$195B
$11.6M 0.02%
197,200
+8,800
+5% +$523K
ZNGA
723
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.6M 0.02%
1,171,300
+428,200
+58% +$3.85M
AMAT icon
724
PUT
Applied Materials
AMAT
$434B
$11.6M 0.02%
133,900
+10,500
+9% +$776K
QIWI
725
PUT
DELISTED
QIWI PLC
QIWI
$11.5M 0.02%
1,117,600
+939,300
+527% +$13.6M
27 28
29
30 31

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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.