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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
GDX icon
51
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$122M 0.21%
3,381,300
+409,200
+14% +$15.3M
VEEV icon
52
CALL
Veeva Systems
VEEV
$33.9B
$122M 0.21%
447,200
+179,700
+67% +$50.3M
QS icon
53
CALL
QuantumScape Corp
QS
$3.36B
$122M 0.21%
1,440,300
+1,383,900
+2,454% +$50.7M
BILI icon
54
CALL
Bilibili
BILI
$8.08B
$120M 0.21%
1,398,100
+859,600
+160% +$50.3M
WMT icon
55
CALL
Walmart Inc
WMT
$878B
$119M 0.21%
2,472,300
+698,400
+39% +$33.9M
CRM icon
56
CALL
Salesforce
CRM
$154B
$115M 0.2%
518,000
+366,700
+242% +$89.2M
BIIB icon
57
CALL
Biogen
BIIB
$30B
$114M 0.2%
464,200
+128,800
+38% +$33.2M
XYZ
58
PUT
Block Inc
XYZ
$48.6B
$106M 0.18%
488,100
+141,900
+41% +$27.7M
GLD icon
59
PUT
SPDR Gold Trust
GLD
$131B
$106M 0.18%
592,500
-44,900
-7% -$7.91M
MAR icon
60
PUT
Marriott International
MAR
$91.5B
$105M 0.18%
797,600
+613,800
+334% +$70.1M
TIF
61
PUT
DELISTED
Tiffany & Co.
TIF
$105M 0.18%
797,000
-223,300
-22% -$28.6M
CVS icon
62
CALL
CVS Health
CVS
$134B
$103M 0.18%
1,512,300
+225,200
+17% +$14.6M
NVDA icon
63
PUT
NVIDIA
NVDA
$5.02T
$102M 0.18%
7,832,000
+7,276,000
+1,309% +$97.4M
SHOP icon
64
PUT
Shopify
SHOP
$153B
$101M 0.18%
894,000
+418,000
+88% +$43.9M
JD icon
65
PUT
JD.com
JD
$44.6B
$101M 0.17%
1,144,000
+400,300
+54% +$33.4M
CBRL icon
66
CALL
Cracker Barrel
CBRL
$1.31B
$99.5M 0.17%
754,100
+218,700
+41% +$28.1M
GDX icon
67
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$98.9M 0.17%
2,744,600
+633,000
+30% +$23.6M
BIDU icon
68
CALL
Baidu
BIDU
$38.3B
$96.2M 0.17%
445,100
+308,900
+227% +$45.9M
TDOC icon
69
CALL
Teladoc Health
TDOC
$1.21B
$96.2M 0.17%
481,300
+190,300
+65% +$38.7M
GOTU icon
70
PUT
Gaotu Techedu
GOTU
$439M
$95.5M 0.17%
1,846,800
-629,000
-25% -$45.9M
CCL icon
71
CALL
Carnival Corporation Ltd
CCL
$38.8B
$94.8M 0.16%
4,376,600
+2,595,500
+146% +$46.1M
PLTR icon
72
CALL
Palantir
PLTR
$300B
$93.9M 0.16%
+3,986,700
New +$71.3M
SHOP icon
73
CALL
Shopify
SHOP
$153B
$93M 0.16%
822,000
+144,000
+21% +$15.1M
MRNA icon
74
CALL
Moderna
MRNA
$22.6B
$92.2M 0.16%
882,300
+204,300
+30% +$20.7M
VALE icon
75
CALL
Vale
VALE
$62B
$92M 0.16%
5,491,000
+1,102,700
+25% +$14.7M
1 2
3
4 5

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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.