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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
NBR icon
826
CALL
Nabors Industries
NBR
$1.18B
$9.58M 0.02%
164,500
+12,800
+8% +$564K
GWPH
827
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.53M 0.02%
82,600
-800
-1% -$89.6K
AXSM icon
828
PUT
Axsome Therapeutics
AXSM
$10.9B
$9.52M 0.02%
116,900
-43,800
-27% -$3.28M
CHPT icon
829
PUT
ChargePoint
CHPT
$148M
$9.52M 0.02%
+11,870
New +$5.97M
IFF icon
830
CALL
International Flavors & Fragrances
IFF
$22.2B
$9.49M 0.02%
87,200
+80,800
+1,263% +$9.07M
LUMN icon
831
Lumen
LUMN
$6.25B
$9.47M 0.02%
971,382
+418,869
+76% +$4.13M
PPLI
832
PUT
People Inc
PPLI
$3.43B
$9.47M 0.02%
91,608
+10,260
+13% +$786K
GOEV
833
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.46M 0.02%
1,491
+1,482
+16,467% +$8.76M
GSK icon
834
CALL
GSK
GSK
$104B
$9.45M 0.02%
205,440
+50,400
+33% +$2.32M
HLF icon
835
PUT
Herbalife
HLF
$1.33B
$9.41M 0.02%
195,900
+138,000
+238% +$6.66M
USO icon
836
United States Oil Fund
USO
$1.8B
$9.39M 0.02%
284,326
+89,918
+46% +$2.67M
MRNA icon
837
Moderna
MRNA
$23.1B
$9.38M 0.02%
89,811
+25,270
+39% +$2.56M
BLK icon
838
CALL
Blackrock
BLK
$175B
$9.38M 0.02%
+13,000
New +$8.62M
NVS icon
839
PUT
Novartis
NVS
$294B
$9.38M 0.02%
99,300
+10,800
+12% +$944K
ARCC icon
840
CALL
Ares Capital
ARCC
$13.9B
$9.37M 0.02%
555,000
+67,800
+14% +$1.05M
LYFT icon
841
CALL
Lyft
LYFT
$6.32B
$9.35M 0.02%
190,200
-96,300
-34% -$3.5M
IP icon
842
CALL
International Paper
IP
$22.6B
$9.34M 0.02%
198,317
-169,910
-46% -$7.6M
GNOG
843
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$9.32M 0.02%
473,200
+43,800
+10% +$740K
ALK icon
844
CALL
Alaska Air
ALK
$5.91B
$9.32M 0.02%
179,200
+87,500
+95% +$3.94M
BLMN icon
845
CALL
Bloomin' Brands
BLMN
$1.04B
$9.31M 0.02%
479,500
+140,900
+42% +$2.4M
SBSW icon
846
CALL
Sibanye-Stillwater
SBSW
$7.09B
$9.3M 0.02%
585,200
+185,500
+46% +$2.5M
VMC icon
847
PUT
Vulcan Materials
VMC
$37.4B
$9.3M 0.02%
62,700
+16,400
+35% +$2.34M
KNDI
848
CALL
Kandi Technologies Group
KNDI
$68.8M
$9.27M 0.02%
1,343,400
+817,200
+155% +$6.73M
IRM icon
849
CALL
Iron Mountain
IRM
$36.5B
$9.24M 0.02%
313,600
+41,800
+15% +$1.16M
SFIX
850
CALL
Stitch Fix
SFIX
$568M
$9.24M 0.02%
157,400
+55,900
+55% +$2.39M
32 33
34
35 36

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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.