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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
KL
801
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.2M 0.02%
246,300
+52,000
+27% +$2.31M
FANG icon
802
PUT
Diamondback Energy
FANG
$52.4B
$10.2M 0.02%
209,900
-213,100
-50% -$7.88M
DBX icon
803
CALL
Dropbox
DBX
$8.02B
$10.1M 0.02%
456,800
+340,800
+294% +$6.94M
GRWG icon
804
CALL
GrowGeneration
GRWG
$88.9M
$10.1M 0.02%
252,000
-212,900
-46% -$5.73M
XLNX
805
DELISTED
Xilinx Inc
XLNX
$10.1M 0.02%
71,308
+32,166
+82% +$4.18M
MO icon
806
PUT
Altria Group
MO
$113B
$10.1M 0.02%
245,700
+7,500
+3% +$301K
CIEN icon
807
CALL
Ciena
CIEN
$57.7B
$10.1M 0.02%
190,300
+70,000
+58% +$3.11M
PGR icon
808
CALL
Progressive
PGR
$123B
$10M 0.02%
101,400
+26,900
+36% +$2.54M
CLF icon
809
PUT
Cleveland-Cliffs
CLF
$7.05B
$10M 0.02%
687,400
+57,600
+9% +$583K
CG icon
810
CALL
Carlyle Group
CG
$18.4B
$9.93M 0.02%
315,700
+66,800
+27% +$1.88M
FVRR icon
811
PUT
Fiverr
FVRR
$344M
$9.91M 0.02%
50,800
+29,900
+143% +$5.41M
SDGR icon
812
CALL
Schrodinger
SDGR
$1.19B
$9.9M 0.02%
125,000
+83,000
+198% +$5.22M
ODP
813
CALL
DELISTED
ODP
ODP
$9.83M 0.02%
335,500
-15,900
-5% -$402K
VUZI icon
814
CALL
Vuzix
VUZI
$215M
$9.83M 0.02%
1,082,200
+759,300
+235% +$3.79M
RIO icon
815
PUT
Rio Tinto
RIO
$165B
$9.79M 0.02%
130,200
-55,100
-30% -$3.62M
CPRT icon
816
Copart
CPRT
$26.7B
$9.76M 0.02%
306,792
+140,124
+84% +$4.08M
WBA
817
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.76M 0.02%
244,600
-57,300
-19% -$2.22M
BYD icon
818
PUT
Boyd Gaming
BYD
$6.33B
$9.73M 0.02%
226,800
+7,500
+3% +$276K
FE icon
819
PUT
FirstEnergy
FE
$27.6B
$9.73M 0.02%
318,000
+92,500
+41% +$2.77M
FSLY icon
820
Fastly Inc
FSLY
$4.18B
$9.7M 0.02%
110,963
+46,418
+72% +$4.09M
FIRY
821
CALL
Firy Inc
FIRY
$149M
$9.67M 0.02%
24,175
+24,075
+24,075% +$7.15M
BA icon
822
Boeing
BA
$188B
$9.67M 0.02%
45,160
-102,582
-69% -$19.7M
NOVA
823
CALL
DELISTED
Sunnova Energy
NOVA
$9.66M 0.02%
214,100
+211,100
+7,037% +$7.32M
COR icon
824
PUT
Cencora
COR
$61.5B
$9.63M 0.02%
98,500
+8,700
+10% +$870K
AMCX icon
825
PUT
AMC Global Media
AMCX
$527M
$9.6M 0.02%
268,400
+250,100
+1,367% +$6.99M
31 32
33
34 35

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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.