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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
BILL icon
851
BILL Holdings
BILL
$4.84B
$9.23M 0.02%
67,655
+53,211
+368% +$6.27M
TER icon
852
Teradyne
TER
$62.2B
$9.22M 0.02%
76,949
+10,286
+15% +$1.05M
BBBY
853
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.22M 0.02%
519,400
+39,500
+8% +$820K
GWPH
854
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.19M 0.02%
79,600
+52,800
+197% +$5.92M
SLB icon
855
SLB Ltd
SLB
$74.5B
$9.19M 0.02%
420,796
+154,789
+58% +$2.92M
DHI icon
856
CALL
D.R. Horton
DHI
$42.3B
$9.18M 0.02%
133,200
+109,800
+469% +$8.01M
CNK icon
857
PUT
Cinemark Holdings
CNK
$4.42B
$9.17M 0.02%
526,600
+439,300
+503% +$5.52M
IOVA icon
858
CALL
Iovance Biotherapeutics
IOVA
$1.99B
$9.15M 0.02%
197,300
+106,200
+117% +$4.22M
CLDR
859
DELISTED
Cloudera, Inc.
CLDR
$9.13M 0.02%
656,693
-191,639
-23% -$2.2M
XPEV icon
860
XPeng
XPEV
$11.4B
$9.12M 0.02%
213,036
+179,045
+527% +$6.58M
UNIT
861
PUT
Uniti Group
UNIT
$2.34B
$9.12M 0.02%
777,300
+206,200
+36% +$2.15M
MTCH icon
862
PUT
Match Group
MTCH
$8.79B
$9.12M 0.02%
60,300
+48,600
+415% +$6.43M
STM icon
863
PUT
STMicroelectronics
STM
$47.4B
$9.12M 0.02%
245,600
-96,500
-28% -$3.42M
BMRN icon
864
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.1M 0.02%
103,800
-131,900
-56% -$10.5M
BNTX icon
865
CALL
BioNTech
BNTX
$23B
$9.08M 0.02%
111,400
-87,100
-44% -$8.55M
FE icon
866
CALL
FirstEnergy
FE
$27.7B
$9.08M 0.02%
296,600
+236,900
+397% +$7.1M
ADI icon
867
Analog Devices
ADI
$185B
$9.05M 0.02%
61,282
-26,576
-30% -$3.53M
MAG
868
CALL
DELISTED
MAG Silver
MAG
$9.05M 0.02%
441,000
-86,700
-16% -$1.49M
M icon
869
CALL
Macy's
M
$6.82B
$9.04M 0.02%
803,400
+51,300
+7% +$439K
X
870
DELISTED
US Steel
X
$9.03M 0.02%
538,585
+239,967
+80% +$2.98M
MT icon
871
CALL
ArcelorMittal
MT
$56.5B
$9.03M 0.02%
394,200
+286,300
+265% +$5.01M
APO icon
872
CALL
Apollo Global Management
APO
$74.2B
$9.02M 0.02%
184,100
+88,400
+92% +$3.95M
AON icon
873
CALL
Aon
AON
$76.1B
$8.98M 0.02%
42,500
+32,900
+343% +$6.72M
SHAK icon
874
PUT
Shake Shack
SHAK
$2.97B
$8.97M 0.02%
105,800
-51,800
-33% -$4.02M
BUD icon
875
PUT
AB InBev
BUD
$168B
$8.95M 0.02%
128,000
-9,000
-7% -$569K
33 34
35
36 37

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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.