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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
APD icon
1001
CALL
Air Products & Chemicals
APD
$65.7B
$7.46M 0.01%
27,300
+26,500
+3,313% +$7.46M
CROX icon
1002
CALL
Crocs
CROX
$6.58B
$7.46M 0.01%
119,000
+16,000
+16% +$913K
EL icon
1003
CALL
Estee Lauder
EL
$31.5B
$7.45M 0.01%
28,000
+8,100
+41% +$1.95M
ADI icon
1004
CALL
Analog Devices
ADI
$184B
$7.45M 0.01%
50,400
+38,300
+317% +$5.08M
GLW icon
1005
CALL
Corning
GLW
$135B
$7.44M 0.01%
206,700
-10,800
-5% -$384K
BBD icon
1006
Banco Bradesco
BBD
$37.8B
$7.44M 0.01%
1,711,419
+55,597
+3% +$203K
PACB icon
1007
Pacific Biosciences
PACB
$404M
$7.36M 0.01%
283,842
+269,134
+1,830% +$4.57M
DM
1008
PUT
DELISTED
Desktop Metal, Inc.
DM
$7.35M 0.01%
42,750
+40,040
+1,477% +$5.3M
D icon
1009
CALL
Dominion Energy
D
$60B
$7.35M 0.01%
97,700
+35,900
+58% +$2.85M
CCI icon
1010
PUT
Crown Castle
CCI
$32.3B
$7.34M 0.01%
46,100
-1,500
-3% -$243K
QDEL icon
1011
PUT
QuidelOrtho
QDEL
$1.19B
$7.33M 0.01%
40,800
+30,600
+300% +$6.8M
GEN icon
1012
CALL
Gen Digital
GEN
$16.7B
$7.33M 0.01%
352,700
+34,000
+11% +$687K
TBHC
1013
PUT
DELISTED
The Brand House Collective
TBHC
$7.33M 0.01%
409,900
+160,500
+64% +$2.19M
FTCH
1014
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.33M 0.01%
114,807
-290,375
-72% -$12.8M
IBM icon
1015
IBM
IBM
$222B
$7.31M 0.01%
60,761
+58,600
+2,712% +$6.77M
CAR icon
1016
PUT
Avis
CAR
$4.9B
$7.31M 0.01%
196,000
-284,100
-59% -$9.99M
AGNC icon
1017
CALL
AGNC Investment
AGNC
$12.6B
$7.31M 0.01%
468,500
+4,000
+0.9% +$59.2K
OPK icon
1018
CALL
Opko Health
OPK
$1.01B
$7.31M 0.01%
1,850,100
+214,600
+13% +$896K
COF icon
1019
CALL
Capital One
COF
$136B
$7.3M 0.01%
73,900
+45,700
+162% +$3.89M
CHGG icon
1020
Chegg
CHGG
$115M
$7.3M 0.01%
80,823
-6,041
-7% -$480K
ITUB icon
1021
CALL
Itaú Unibanco
ITUB
$90.5B
$7.3M 0.01%
1,646,446
+397,456
+32% +$1.49M
PSX icon
1022
PUT
Phillips 66
PSX
$81.2B
$7.28M 0.01%
104,100
+82,300
+378% +$4.83M
PLAY icon
1023
CALL
Dave & Buster's
PLAY
$364M
$7.26M 0.01%
241,900
+60,300
+33% +$1.34M
HCA icon
1024
PUT
HCA Healthcare
HCA
$88.7B
$7.25M 0.01%
44,100
-3,500
-7% -$512K
GH icon
1025
PUT
Guardant Health
GH
$21.9B
$7.24M 0.01%
56,200
+3,200
+6% +$368K
39 40
41
42 43

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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.