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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
EVBG
1076
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.72M 0.01%
45,100
+31,000
+220% +$3.96M
CVM.WS
1077
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$6.72M 0.01%
576,100
-54,500
-9% -$635K
IP icon
1078
PUT
International Paper
IP
$22.4B
$6.71M 0.01%
142,454
-17,952
-11% -$803K
IONS icon
1079
CALL
Ionis Pharmaceuticals
IONS
$9.01B
$6.71M 0.01%
118,600
+71,900
+154% +$3.58M
UAA icon
1080
CALL
Under Armour
UAA
$2.88B
$6.71M 0.01%
390,500
-900
-0.2% -$13.8K
ESTC icon
1081
CALL
Elastic
ESTC
$7.25B
$6.68M 0.01%
45,700
+22,200
+94% +$2.73M
JBLU icon
1082
CALL
JetBlue
JBLU
$2.4B
$6.67M 0.01%
458,900
+305,100
+198% +$4.19M
BEKE icon
1083
CALL
KE Holdings
BEKE
$18.7B
$6.67M 0.01%
+108,400
New +$7.2M
AIR icon
1084
CALL
AAR Corp
AIR
$5.86B
$6.66M 0.01%
183,900
+183,400
+36,680% +$4.87M
CXO
1085
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6.64M 0.01%
113,800
+16,700
+17% +$879K
GSK icon
1086
PUT
GSK
GSK
$103B
$6.64M 0.01%
144,320
+52,400
+57% +$2.41M
EQR icon
1087
PUT
Equity Residential
EQR
$25.4B
$6.62M 0.01%
111,700
+84,700
+314% +$4.79M
BHVN
1088
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.62M 0.01%
77,200
+6,900
+10% +$585K
ABMD
1089
PUT
DELISTED
Abiomed Inc
ABMD
$6.61M 0.01%
20,400
– –
MRCY icon
1090
CALL
Mercury Systems
MRCY
$6.45B
$6.61M 0.01%
75,100
+74,900
+37,450% +$5.69M
LTHM
1091
CALL
DELISTED
Livent Corporation
LTHM
$6.59M 0.01%
350,000
+258,400
+282% +$3.6M
CS
1092
DELISTED
Credit Suisse Group
CS
$6.55M 0.01%
511,747
+294,160
+135% +$3.41M
AEM icon
1093
PUT
Agnico Eagle Mines
AEM
$83.8B
$6.54M 0.01%
92,800
+16,800
+22% +$1.25M
USFD icon
1094
CALL
US Foods
USFD
$22.1B
$6.53M 0.01%
195,900
+158,100
+418% +$4.51M
AU icon
1095
AngloGold Ashanti
AU
$44.8B
$6.52M 0.01%
+288,310
New +$6.92M
OPEN icon
1096
PUT
Opendoor
OPEN
$3.63B
$6.52M 0.01%
296,257
+288,300
+3,623% +$6.05M
LAC
1097
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.51M 0.01%
518,900
+458,200
+755% +$5.15M
SRE icon
1098
PUT
Sempra
SRE
$55.3B
$6.51M 0.01%
102,200
+99,600
+3,831% +$6.41M
KSS icon
1099
PUT
Kohl's
KSS
$2.23B
$6.51M 0.01%
159,900
-4,600
-3% -$134K
EGO icon
1100
CALL
Eldorado Gold
EGO
$9.39B
$6.49M 0.01%
489,300
+203,000
+71% +$2.6M
42 43
44
45 46

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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.