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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
MED icon
726
CALL
Medifast
MED
$108M
$11.5M 0.02%
58,500
-7,300
-11% -$1.29M
EPR icon
727
CALL
EPR Properties
EPR
$4.69B
$11.5M 0.02%
352,800
+343,800
+3,820% +$10.1M
BB icon
728
BlackBerry
BB
$5.2B
$11.5M 0.02%
1,728,735
+891,131
+106% +$5.27M
MDLZ icon
729
CALL
Mondelez International
MDLZ
$79.2B
$11.5M 0.02%
195,900
-322,000
-62% -$18.4M
SBUX icon
730
PUT
Starbucks
SBUX
$118B
$11.4M 0.02%
106,900
-83,700
-44% -$7.99M
MGM icon
731
CALL
MGM Resorts International
MGM
$11.4B
$11.4M 0.02%
362,700
+15,600
+4% +$402K
GRWG icon
732
PUT
GrowGeneration
GRWG
$88.3M
$11.4M 0.02%
283,300
+28,100
+11% +$757K
MCD icon
733
CALL
McDonald's
MCD
$191B
$11.4M 0.02%
53,000
-5,800
-10% -$1.26M
DELL icon
734
PUT
Dell
DELL
$302B
$11.3M 0.02%
305,026
+39,263
+15% +$1.37M
BEKE icon
735
PUT
KE Holdings
BEKE
$19.1B
$11.3M 0.02%
+184,100
New +$12.2M
GAP
736
PUT
The Gap Inc
GAP
$7.38B
$11.3M 0.02%
561,100
+234,100
+72% +$4.92M
WM icon
737
CALL
Waste Management
WM
$90.5B
$11.3M 0.02%
95,900
+41,500
+76% +$4.84M
MGNI icon
738
PUT
Magnite
MGNI
$2.99B
$11.3M 0.02%
368,000
+236,300
+179% +$3.58M
CPRI icon
739
PUT
Capri Holdings
CPRI
$1.88B
$11.3M 0.02%
268,500
+98,300
+58% +$3.01M
USB.PRH icon
740
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$11.3M 0.02%
241,800
-194,100
-45% -$4.6M
MRVL icon
741
PUT
Marvell Technology
MRVL
$196B
$11.3M 0.02%
236,700
+30,700
+15% +$1.33M
DM
742
CALL
DELISTED
Desktop Metal, Inc.
DM
$11.3M 0.02%
65,420
+64,480
+6,860% +$8.54M
STM icon
743
CALL
STMicroelectronics
STM
$48.4B
$11.2M 0.02%
302,400
+26,100
+9% +$926K
RACE icon
744
CALL
Ferrari
RACE
$70.8B
$11.2M 0.02%
48,900
+15,300
+46% +$3.12M
ELV icon
745
CALL
Elevance Health
ELV
$83B
$11.2M 0.02%
34,900
+1,000
+3% +$307K
ELV icon
746
PUT
Elevance Health
ELV
$83B
$11.2M 0.02%
34,800
+4,200
+14% +$1.29M
SBSW icon
747
PUT
Sibanye-Stillwater
SBSW
$6.77B
$11.2M 0.02%
702,800
-147,100
-17% -$1.98M
VTR icon
748
PUT
Ventas
VTR
$46.6B
$11.2M 0.02%
227,600
-154,800
-40% -$7.16M
WKHS icon
749
PUT
Workhorse Group
WKHS
$34M
$11.2M 0.02%
188
+37
+25% +$2.41M
KGC icon
750
Kinross Gold
KGC
$28B
$11.1M 0.02%
1,517,503
+1,315,809
+652% +$10.5M
28 29
30
31 32

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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.