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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
MGNI icon
901
Magnite
MGNI
$2.92B
$8.64M 0.01%
281,390
+114,631
+69% +$1.73M
COOP
902
CALL
DELISTED
Mr. Cooper
COOP
$8.64M 0.01%
278,400
-265,500
-49% -$6.8M
TGTX icon
903
TG Therapeutics
TGTX
$7.57B
$8.62M 0.01%
165,626
-124,676
-43% -$4.21M
REG icon
904
PUT
Regency Centers
REG
$14.5B
$8.59M 0.01%
188,300
+49,100
+35% +$2.11M
DISH
905
CALL
DELISTED
DISH Network Corp.
DISH
$8.58M 0.01%
265,200
+149,900
+130% +$4.61M
SNCR
906
DELISTED
Synchronoss Technologies
SNCR
$8.56M 0.01%
202,305
+89,431
+79% +$2.59M
ADM icon
907
CALL
Archer Daniels Midland
ADM
$38B
$8.55M 0.01%
169,600
-60,300
-26% -$2.98M
GM icon
908
General Motors
GM
$78.2B
$8.55M 0.01%
205,241
-166,638
-45% -$6.48M
DBX icon
909
PUT
Dropbox
DBX
$8.1B
$8.53M 0.01%
384,600
+6,500
+2% +$132K
CSTM icon
910
CALL
Constellium
CSTM
$4.08B
$8.53M 0.01%
609,700
+496,100
+437% +$5.61M
TCOM icon
911
CALL
Trip.com Group
TCOM
$29B
$8.52M 0.01%
252,600
-64,500
-20% -$2.1M
H icon
912
PUT
Hyatt Hotels
H
$16.8B
$8.5M 0.01%
114,500
+96,100
+522% +$6.26M
FAST icon
913
CALL
Fastenal
FAST
$57.4B
$8.5M 0.01%
348,200
+73,800
+27% +$1.74M
LEN icon
914
PUT
Lennar Class A
LEN
$21.2B
$8.5M 0.01%
115,180
+71,691
+165% +$5.37M
HPE icon
915
CALL
Hewlett Packard
HPE
$72.1B
$8.48M 0.01%
716,000
-54,400
-7% -$571K
CTSH icon
916
CALL
Cognizant
CTSH
$25.2B
$8.48M 0.01%
103,500
-7,300
-7% -$556K
ZUO
917
CALL
DELISTED
Zuora, Inc.
ZUO
$8.47M 0.01%
608,000
+177,100
+41% +$2.01M
AMGN icon
918
PUT
Amgen
AMGN
$218B
$8.46M 0.01%
36,800
+12,000
+48% +$2.77M
FNV icon
919
PUT
Franco-Nevada
FNV
$43.6B
$8.46M 0.01%
67,500
-14,700
-18% -$1.98M
SBUX icon
920
Starbucks
SBUX
$120B
$8.45M 0.01%
78,980
+43,405
+122% +$4.14M
HSY icon
921
CALL
Hershey
HSY
$35.9B
$8.44M 0.01%
55,400
+19,200
+53% +$2.84M
RUN icon
922
Sunrun
RUN
$2.52B
$8.43M 0.01%
121,557
+116,340
+2,230% +$7.22M
PPL
923
CALL
PPL Corp
PPL
$26.2B
$8.43M 0.01%
299,000
+50,000
+20% +$1.42M
BIIB icon
924
Biogen
BIIB
$30.6B
$8.41M 0.01%
34,345
+24,050
+234% +$6.2M
FTCH
925
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.41M 0.01%
131,800
-136,400
-51% -$6.03M
35 36
37
38 39

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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.