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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
KBH icon
976
PUT
KB Home
KBH
$3.61B
$7.78M 0.01%
232,000
-4,100
-2% -$147K
BHP icon
977
CALL
BHP
BHP
$227B
$7.75M 0.01%
132,951
+73,426
+123% +$3.68M
VRNT
978
CALL
DELISTED
Verint Systems
VRNT
$7.72M 0.01%
225,549
+182,167
+420% +$5.17M
JBL icon
979
CALL
Jabil
JBL
$35.5B
$7.71M 0.01%
181,200
+76,600
+73% +$2.9M
BYD icon
980
Boyd Gaming
BYD
$6.13B
$7.68M 0.01%
179,041
+87,996
+97% +$3.24M
AAL icon
981
American Airlines Group
AAL
$11B
$7.68M 0.01%
+486,930
New +$6.75M
WMT icon
982
Walmart Inc
WMT
$894B
$7.68M 0.01%
159,765
-4,854
-3% -$236K
ADAM
983
Adamas Trust
ADAM
$848M
$7.66M 0.01%
519,254
+165,447
+47% +$2.09M
VOYA icon
984
CALL
Voya Financial
VOYA
$9.08B
$7.66M 0.01%
130,300
+106,300
+443% +$5.76M
O icon
985
PUT
Realty Income
O
$58.5B
$7.66M 0.01%
127,142
+83,798
+193% +$4.95M
XLNX
986
CALL
DELISTED
Xilinx Inc
XLNX
$7.66M 0.01%
54,000
+41,000
+315% +$5.33M
LYFT icon
987
Lyft
LYFT
$6.26B
$7.65M 0.01%
155,664
+145,298
+1,402% +$5.29M
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.61M 0.01%
104,074
+92,947
+835% +$6.91M
MAR icon
989
Marriott International
MAR
$94.2B
$7.61M 0.01%
57,699
+44,941
+352% +$5.13M
SYNA icon
990
CALL
Synaptics
SYNA
$3.91B
$7.6M 0.01%
78,800
+17,100
+28% +$1.39M
ERIC icon
991
PUT
Ericsson
ERIC
$33B
$7.59M 0.01%
635,600
-117,700
-16% -$1.38M
MMM icon
992
CALL
3M
MMM
$93.9B
$7.59M 0.01%
51,906
-16,266
-24% -$2.31M
BIDU icon
993
Baidu
BIDU
$37.7B
$7.57M 0.01%
35,015
-25,224
-42% -$3.75M
KR icon
994
CALL
Kroger
KR
$34.7B
$7.56M 0.01%
238,100
-161,500
-40% -$5.23M
AAP icon
995
Advance Auto Parts
AAP
$3.59B
$7.52M 0.01%
47,761
-14,029
-23% -$2.16M
ISRG icon
996
Intuitive Surgical
ISRG
$133B
$7.52M 0.01%
27,567
-30,444
-52% -$7.56M
RACE icon
997
PUT
Ferrari
RACE
$71.5B
$7.5M 0.01%
32,700
-61,200
-65% -$12.5M
NCNO icon
998
PUT
nCino
NCNO
$2.11B
$7.49M 0.01%
103,500
+100,400
+3,239% +$7.76M
FLR icon
999
Fluor
FLR
$7.04B
$7.48M 0.01%
+468,550
New +$6.63M
HIMX
1000
CALL
Himax Technologies
HIMX
$2.33B
$7.47M 0.01%
1,010,300
+292,000
+41% +$1.49M
38 39
40
41 42

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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.