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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
VTR icon
1126
CALL
Ventas
VTR
$47.5B
$6.28M 0.01%
128,000
-75,900
-37% -$3.51M
LL
1127
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$6.27M 0.01%
204,000
-11,500
-5% -$320K
XLB icon
1128
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.27M 0.01%
173,200
+7,000
+4% +$240K
HAPN
1129
CALL
Happen Inc
HAPN
$2.36B
$6.26M 0.01%
592,800
+495,200
+507% +$3.31M
CRNC icon
1130
CALL
Cerence
CRNC
$417M
$6.25M 0.01%
62,200
+32,500
+109% +$2.42M
GEN icon
1131
PUT
Gen Digital
GEN
$16.7B
$6.21M 0.01%
298,800
+3,000
+1% +$60.6K
SNY icon
1132
PUT
Sanofi
SNY
$103B
$6.21M 0.01%
127,700
-11,300
-8% -$557K
NVCR icon
1133
PUT
NovoCure
NVCR
$1.87B
$6.2M 0.01%
35,800
-3,100
-8% -$424K
MSTR icon
1134
Strategy Inc
MSTR
$35.9B
$6.19M 0.01%
+159,380
New +$3.72M
UL icon
1135
PUT
Unilever
UL
$139B
$6.17M 0.01%
90,933
+78,755
+647% +$5.34M
CAG icon
1136
PUT
Conagra Brands
CAG
$7.18B
$6.15M 0.01%
169,600
+93,200
+122% +$3.38M
DQ
1137
CALL
Daqo New Energy
DQ
$899M
$6.13M 0.01%
106,900
+54,400
+104% +$2.37M
CTEV
1138
CALL
Claritev Corp
CTEV
$445M
$6.13M 0.01%
19,183
+13,923
+265% +$4.63M
LMT icon
1139
Lockheed Martin
LMT
$133B
$6.12M 0.01%
17,246
+8,666
+101% +$3.19M
NTR icon
1140
CALL
Nutrien
NTR
$32.1B
$6.11M 0.01%
126,900
-72,900
-36% -$3.22M
GIS icon
1141
PUT
General Mills
GIS
$19.2B
$6.09M 0.01%
103,600
-6,300
-6% -$381K
FIVE icon
1142
CALL
Five Below
FIVE
$12.4B
$6.09M 0.01%
34,800
+6,800
+24% +$1.01M
REV
1143
PUT
DELISTED
Revlon, Inc.
REV
$6.08M 0.01%
512,000
+507,100
+10,349% +$4.64M
SU icon
1144
PUT
Suncor Energy
SU
$74.2B
$6.08M 0.01%
362,200
+250,600
+225% +$3.68M
UAA icon
1145
PUT
Under Armour
UAA
$2.88B
$6.08M 0.01%
354,000
+161,800
+84% +$2.47M
ACB
1146
PUT
Aurora Cannabis
ACB
$180M
$6.07M 0.01%
73,090
+24,420
+50% +$1.78M
BFH icon
1147
Bread Financial
BFH
$4.54B
$6.05M 0.01%
102,373
+100,029
+4,267% +$5.03M
SPWR
1148
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$6.04M 0.01%
235,700
+218,500
+1,270% +$4.42M
WBD icon
1149
CALL
Warner Bros
WBD
$65.1B
$6.04M 0.01%
200,700
+34,800
+21% +$853K
INTC icon
1150
Intel
INTC
$510B
$6.03M 0.01%
121,042
+15,872
+15% +$775K
44 45
46
47 48

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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.