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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
EOG icon
1101
EOG Resources
EOG
$71.5B
$6.49M 0.01%
+130,198
New +$5.66M
MLCO icon
1102
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$6.49M 0.01%
349,900
+8,700
+3% +$151K
CLX icon
1103
CALL
Clorox
CLX
$12.8B
$6.48M 0.01%
32,100
+14,600
+83% +$3.02M
LRN icon
1104
PUT
Stride
LRN
$3.51B
$6.45M 0.01%
303,900
+252,000
+486% +$6.26M
EDU icon
1105
PUT
New Oriental
EDU
$9.06B
$6.45M 0.01%
34,700
+6,600
+23% +$1.11M
LOGI icon
1106
CALL
Logitech
LOGI
$15.1B
$6.43M 0.01%
66,200
-21,200
-24% -$1.83M
BERY
1107
CALL
DELISTED
Berry Global Group, Inc.
BERY
$6.43M 0.01%
124,691
+116,741
+1,468% +$5.57M
DVN icon
1108
CALL
Devon Energy
DVN
$48.5B
$6.42M 0.01%
406,000
+187,900
+86% +$2.33M
BE icon
1109
Bloom Energy
BE
$69B
$6.41M 0.01%
223,743
+208,754
+1,393% +$4.46M
SWBI icon
1110
CALL
Smith & Wesson
SWBI
$658M
$6.41M 0.01%
361,100
+64,500
+22% +$1.07M
CSX icon
1111
CALL
CSX Corp
CSX
$94.7B
$6.4M 0.01%
211,500
-30,900
-13% -$888K
MO icon
1112
Altria Group
MO
$114B
$6.4M 0.01%
156,056
+68,802
+79% +$2.76M
CNMD icon
1113
PUT
CONMED
CNMD
$1.48B
$6.38M 0.01%
+57,000
New +$5.4M
HL icon
1114
PUT
Hecla Mining
HL
$11.1B
$6.38M 0.01%
985,200
-53,300
-5% -$284K
AZUL
1115
CALL
DELISTED
Azul
AZUL
$6.38M 0.01%
279,600
-62,800
-18% -$1.13M
PLAN
1116
PUT
DELISTED
Anaplan, Inc.
PLAN
$6.38M 0.01%
88,800
+72,700
+452% +$4.73M
KL
1117
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.38M 0.01%
154,600
+10,100
+7% +$448K
HAS icon
1118
PUT
Hasbro
HAS
$12.9B
$6.37M 0.01%
68,100
+13,100
+24% +$1.16M
KMI icon
1119
CALL
Kinder Morgan
KMI
$69.3B
$6.35M 0.01%
464,800
+52,300
+13% +$700K
KR icon
1120
PUT
Kroger
KR
$34.7B
$6.33M 0.01%
199,200
+29,800
+18% +$966K
ABMD
1121
CALL
DELISTED
Abiomed Inc
ABMD
$6.32M 0.01%
19,500
+1,100
+6% +$304K
GRUB
1122
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.32M 0.01%
42,550
+2,800
+7% +$414K
MDB icon
1123
PUT
MongoDB
MDB
$30.3B
$6.32M 0.01%
17,600
-1,900
-10% -$531K
ADBE icon
1124
Adobe
ADBE
$103B
$6.31M 0.01%
+12,609
New +$6.09M
PACB icon
1125
PUT
Pacific Biosciences
PACB
$404M
$6.29M 0.01%
242,600
+237,000
+4,232% +$4.03M
43 44
45
46 47

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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.