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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
UBER icon
76
PUT
Uber
UBER
$145B
$91.8M 0.16%
1,799,300
+318,200
+21% +$14.3M
ARKK icon
77
CALL
ARK Innovation ETF
ARKK
$5.83B
$91.3M 0.16%
733,000
+513,000
+233% +$55.6M
C icon
78
PUT
Citigroup
C
$222B
$89.9M 0.16%
1,457,300
-244,500
-14% -$12.4M
SE icon
79
CALL
Sea Limited
SE
$67B
$89M 0.15%
447,200
+81,800
+22% +$14.6M
BABA icon
80
Alibaba
BABA
$308B
$88.3M 0.15%
+379,558
New +$105M
ENPH icon
81
PUT
Enphase Energy
ENPH
$5.1B
$88.2M 0.15%
502,400
+257,700
+105% +$32.7M
PSTH
82
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$87.8M 0.15%
3,167,400
+2,945,900
+1,330% +$71.1M
ADBE icon
83
PUT
Adobe
ADBE
$101B
$87.7M 0.15%
175,400
+156,500
+828% +$75.6M
ROKU icon
84
PUT
Roku
ROKU
$21.7B
$87.6M 0.15%
263,700
+210,200
+393% +$55.1M
PYPL icon
85
CALL
PayPal
PYPL
$49.3B
$87.2M 0.15%
372,300
+40,400
+12% +$8.37M
SPOT icon
86
CALL
Spotify
SPOT
$103B
$87M 0.15%
276,500
+139,500
+102% +$39.4M
GS icon
87
CALL
Goldman Sachs
GS
$301B
$84.2M 0.15%
319,200
+279,300
+700% +$62.2M
DOCU
88
CALL
DocuSign
DOCU
$10.6B
$83.6M 0.14%
375,900
-34,400
-8% -$7.73M
SPCE icon
89
CALL
Virgin Galactic
SPCE
$357M
$83.2M 0.14%
175,385
-80
-0% -$37.4K
LLY icon
90
CALL
Eli Lilly
LLY
$997B
$81.8M 0.14%
484,300
+459,300
+1,837% +$68.6M
ABBV icon
91
PUT
AbbVie
ABBV
$434B
$81.5M 0.14%
760,200
+164,900
+28% +$15.8M
ABBV icon
92
CALL
AbbVie
ABBV
$434B
$80.2M 0.14%
748,500
+230,100
+44% +$22.1M
JPM icon
93
PUT
JPMorgan Chase
JPM
$939B
$80.1M 0.14%
630,400
+40,400
+7% +$4.52M
QCOM icon
94
PUT
Qualcomm
QCOM
$157B
$80M 0.14%
524,900
+211,000
+67% +$29.4M
PDD icon
95
PUT
Pinduoduo
PDD
$128B
$79.2M 0.14%
445,800
-128,800
-22% -$15.4M
ETSY icon
96
CALL
Etsy
ETSY
$7.9B
$79.2M 0.14%
445,100
+289,400
+186% +$43.5M
HON icon
97
CALL
Honeywell
HON
$78.7B
$78.6M 0.14%
392,252
+367,318
+1,473% +$66.7M
BAC icon
98
PUT
Bank of America
BAC
$436B
$77.9M 0.13%
2,569,600
-416,700
-14% -$11.2M
CHRW icon
99
CALL
C.H. Robinson
CHRW
$17.2B
$77.8M 0.13%
829,300
+67,300
+9% +$6.42M
MRNA icon
100
PUT
Moderna
MRNA
$22.6B
$77.6M 0.13%
742,700
+102,100
+16% +$10.3M
2 3
4
5 6

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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.