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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
BYD icon
776
CALL
Boyd Gaming
BYD
$6.27B
$10.6M 0.02%
247,400
+44,100
+22% +$1.62M
UNG icon
777
CALL
United States Natural Gas Fund
UNG
$457M
$10.6M 0.02%
287,875
+237,050
+466% +$10.2M
CCJ icon
778
Cameco
CCJ
$40.5B
$10.6M 0.02%
789,278
+165,040
+26% +$1.76M
MSGS icon
779
Madison Square Garden
MSGS
$9.51B
$10.6M 0.02%
+57,427
New +$9.45M
MNTS icon
780
CALL
Momentus
MNTS
$85.7M
$10.5M 0.02%
+47
New +$7.38M
DASH icon
781
CALL
DoorDash
DASH
$88.2B
$10.5M 0.02%
+73,600
New +$11.7M
RNG icon
782
PUT
RingCentral
RNG
$5.09B
$10.5M 0.02%
27,700
-9,300
-25% -$2.89M
GBT
783
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.5M 0.02%
242,300
+159,000
+191% +$7.84M
DDOG icon
784
PUT
Datadog
DDOG
$103B
$10.5M 0.02%
106,500
-130,300
-55% -$13M
CNC icon
785
PUT
Centene
CNC
$31.7B
$10.5M 0.02%
174,100
+45,400
+35% +$2.88M
MPC icon
786
PUT
Marathon Petroleum
MPC
$91.3B
$10.4M 0.02%
251,900
-18,500
-7% -$664K
TNDM icon
787
CALL
Tandem Diabetes Care
TNDM
$1.38B
$10.4M 0.02%
108,600
+21,900
+25% +$2.26M
SSYS icon
788
CALL
Stratasys
SSYS
$764M
$10.4M 0.02%
500,700
+310,400
+163% +$4.98M
ALLY icon
789
PUT
Ally Financial
ALLY
$13.7B
$10.4M 0.02%
290,600
-1,400
-0.5% -$42.4K
CRSP icon
790
CRISPR Therapeutics
CRSP
$5.23B
$10.4M 0.02%
+67,640
New +$7.99M
VFF icon
791
CALL
Village Farms International
VFF
$242M
$10.3M 0.02%
1,018,100
+789,700
+346% +$5.95M
AGO icon
792
PUT
Assured Guaranty
AGO
$3.67B
$10.3M 0.02%
326,900
+58,400
+22% +$1.72M
CACC icon
793
PUT
Credit Acceptance
CACC
$6.15B
$10.3M 0.02%
29,700
-5,600
-16% -$1.83M
CSX icon
794
CSX Corp
CSX
$94.5B
$10.3M 0.02%
+339,741
New +$9.76M
MPC icon
795
Marathon Petroleum
MPC
$91.3B
$10.3M 0.02%
248,114
+113,213
+84% +$4.06M
CHL
796
CALL
DELISTED
China Mobile Limited
CHL
$10.3M 0.02%
359,500
+70,000
+24% +$2.16M
LPSN icon
797
CALL
LivePerson
LPSN
$27M
$10.2M 0.02%
10,960
+1,700
+18% +$1.46M
AXP icon
798
American Express
AXP
$234B
$10.2M 0.02%
84,455
+76,436
+953% +$8.47M
ACAD icon
799
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
$10.2M 0.02%
190,800
+12,100
+7% +$601K
GPN icon
800
CALL
Global Payments
GPN
$24.1B
$10.2M 0.02%
47,300
+5,100
+12% +$951K
30 31
32
33 34

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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.