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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
PAYX icon
926
CALL
Paychex
PAYX
$41.9B
$8.4M 0.01%
90,200
-29,500
-25% -$2.62M
NEE icon
927
PUT
NextEra Energy
NEE
$179B
$8.39M 0.01%
108,700
+54,700
+101% +$4.09M
MELI icon
928
PUT
Mercado Libre
MELI
$97.2B
$8.38M 0.01%
+5,000
New +$7.05M
PRTY
929
CALL
DELISTED
Party City Holdco Inc.
PRTY
$8.34M 0.01%
1,356,300
+937,900
+224% +$3.64M
WPX
930
CALL
DELISTED
WPX Energy, Inc.
WPX
$8.31M 0.01%
1,019,100
+823,100
+420% +$5.23M
APO icon
931
PUT
Apollo Global Management
APO
$75B
$8.3M 0.01%
169,500
+7,200
+4% +$321K
WY icon
932
CALL
Weyerhaeuser
WY
$18.6B
$8.3M 0.01%
247,600
+57,200
+30% +$1.72M
SONO icon
933
CALL
Sonos
SONO
$1.89B
$8.3M 0.01%
354,800
+206,000
+138% +$3.84M
BE icon
934
CALL
Bloom Energy
BE
$69.1B
$8.3M 0.01%
289,500
+5,600
+2% +$120K
SILJ icon
935
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$8.27M 0.01%
507,300
+409,800
+420% +$5.98M
MNST icon
936
CALL
Monster Beverage
MNST
$92.6B
$8.27M 0.01%
178,800
+93,400
+109% +$3.92M
TER icon
937
PUT
Teradyne
TER
$61.2B
$8.26M 0.01%
68,900
-48,500
-41% -$4.95M
CMRC
938
CALL
Commerce.com Inc Series 1
CMRC
$282M
$8.24M 0.01%
128,500
-105,300
-45% -$8.41M
HELE icon
939
CALL
Helen of Troy
HELE
$691M
$8.24M 0.01%
37,100
+1,400
+4% +$288K
APPN icon
940
CALL
Appian
APPN
$2.18B
$8.2M 0.01%
50,600
+29,000
+134% +$3.25M
MTDR icon
941
PUT
Matador Resources
MTDR
$5.92B
$8.2M 0.01%
680,000
+390,900
+135% +$3.82M
ONIT
942
PUT
Onity Group
ONIT
$323M
$8.2M 0.01%
283,600
+129,800
+84% +$3.29M
GDRX icon
943
PUT
GoodRx Holdings
GDRX
$1.11B
$8.19M 0.01%
203,000
+199,800
+6,244% +$9.18M
TCOM icon
944
PUT
Trip.com Group
TCOM
$29B
$8.17M 0.01%
242,200
-138,900
-36% -$4.53M
AMRS
945
CALL
DELISTED
Amyris Inc.
AMRS
$8.15M 0.01%
1,319,600
+878,800
+199% +$2.81M
GOOG icon
946
Alphabet (Google) Class C
GOOG
$4.4T
$8.12M 0.01%
+92,720
New +$7.82M
TPR icon
947
CALL
Tapestry
TPR
$31.9B
$8.11M 0.01%
260,900
+170,400
+188% +$4.31M
UNIT
948
CALL
Uniti Group
UNIT
$2.36B
$8.09M 0.01%
689,700
-637,300
-48% -$6.64M
LLY icon
949
PUT
Eli Lilly
LLY
$1.04T
$8.07M 0.01%
47,800
-51,700
-52% -$7.72M
TXG icon
950
CALL
10x Genomics
TXG
$6.04B
$8.06M 0.01%
56,900
+17,700
+45% +$2.57M
36 37
38
39 40

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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.