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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
NTCO
1051
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.98M 0.01%
349,200
+23,200
+7% +$422K
PEG icon
1052
CALL
Public Service Enterprise Group
PEG
$37.6B
$6.98M 0.01%
119,700
+106,600
+814% +$6.21M
EXAS
1053
DELISTED
Exact Sciences
EXAS
$6.96M 0.01%
52,545
+41,189
+363% +$4.98M
CAT icon
1054
PUT
Caterpillar
CAT
$401B
$6.95M 0.01%
38,200
+4,500
+13% +$763K
BNTX icon
1055
PUT
BioNTech
BNTX
$23.3B
$6.95M 0.01%
85,200
-8,600
-9% -$844K
QIWI
1056
DELISTED
QIWI PLC
QIWI
$6.94M 0.01%
674,146
+618,916
+1,121% +$8.95M
ET icon
1057
PUT
Energy Transfer Partners
ET
$70B
$6.93M 0.01%
1,121,600
-124,800
-10% -$755K
MLKN icon
1058
CALL
MillerKnoll
MLKN
$1.63B
$6.93M 0.01%
205,000
-17,200
-8% -$599K
IBKR icon
1059
CALL
Interactive Brokers
IBKR
$39.5B
$6.92M 0.01%
454,400
+197,600
+77% +$2.62M
TTCF
1060
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.9M 0.01%
301,600
-31,300
-9% -$619K
FCEL icon
1061
FuelCell Energy
FCEL
$1.69B
$6.88M 0.01%
20,533
+13,973
+213% +$2.29M
DKS icon
1062
PUT
Dick's Sporting Goods
DKS
$17.9B
$6.87M 0.01%
122,200
-1,900
-2% -$108K
IRTC icon
1063
PUT
iRhythm Holdings
IRTC
$4.09B
$6.86M 0.01%
28,900
+28,200
+4,029% +$6.43M
LRCX icon
1064
CALL
Lam Research
LRCX
$385B
$6.85M 0.01%
145,000
-679,000
-82% -$28.6M
LMND icon
1065
PUT
Lemonade
LMND
$4.03B
$6.84M 0.01%
55,800
+51,600
+1,229% +$3.81M
FIS icon
1066
CALL
Fidelity National Information Services
FIS
$22.1B
$6.82M 0.01%
48,200
-4,500
-9% -$642K
EFC
1067
CALL
Ellington Financial
EFC
$1.66B
$6.81M 0.01%
459,000
+143,800
+46% +$2M
JOYY
1068
PUT
JOYY Inc
JOYY
$3.77B
$6.79M 0.01%
84,900
+64,800
+322% +$5.57M
JWN
1069
PUT
DELISTED
Nordstrom
JWN
$6.79M 0.01%
217,500
+31,800
+17% +$664K
BEN icon
1070
PUT
Franklin Resources
BEN
$17.7B
$6.77M 0.01%
270,900
-13,300
-5% -$297K
CBRE icon
1071
CALL
CBRE Group
CBRE
$43.8B
$6.75M 0.01%
107,600
+107,200
+26,800% +$6.06M
LRCX icon
1072
Lam Research
LRCX
$385B
$6.75M 0.01%
142,870
+56,770
+66% +$2.39M
TRIP icon
1073
TripAdvisor
TRIP
$1.63B
$6.73M 0.01%
233,958
-44,891
-16% -$1.08M
ABB
1074
CALL
DELISTED
ABB Ltd
ABB
$6.73M 0.01%
240,600
+169,300
+237% +$4.51M
RTX icon
1075
RTX Corp
RTX
$300B
$6.72M 0.01%
94,014
+71,413
+316% +$4.69M
41 42
43
44 45

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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.