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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
+1,999.92%
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
MFC icon
1151
PUT
Manulife Financial
MFC
$73.9B
$6.03M 0.01%
338,100
+31,300
+10% +$500K
MP icon
1152
PUT
MP Materials
MP
$8.53B
$6.02M 0.01%
187,000
+171,000
+1,069% +$3.31M
ALB icon
1153
PUT
Albemarle
ALB
$14B
$6M 0.01%
40,700
+19,700
+94% +$2.34M
EDU icon
1154
CALL
New Oriental
EDU
$9.06B
$6M 0.01%
32,300
-25,700
-44% -$4.33M
BHC icon
1155
PUT
Bausch Health
BHC
$2.35B
$6M 0.01%
288,500
-70,800
-20% -$1.32M
SBNY
1156
DELISTED
Signature Bank
SBNY
$6M 0.01%
+44,332
New +$4.63M
COTY icon
1157
CALL
Coty
COTY
$2.49B
$5.99M 0.01%
853,300
+385,000
+82% +$1.98M
HUYA
1158
PUT
Huya Inc
HUYA
$558M
$5.96M 0.01%
299,300
+129,800
+77% +$2.78M
MVIS icon
1159
CALL
Microvision
MVIS
$74M
$5.96M 0.01%
73,913
+42,366
+134% +$1.87M
EXC icon
1160
CALL
Exelon
EXC
$47.1B
$5.96M 0.01%
197,962
-237,639
-55% -$7.01M
INCY icon
1161
CALL
Incyte
INCY
$24.3B
$5.95M 0.01%
68,400
+23,700
+53% +$2.05M
WBT
1162
CALL
DELISTED
Welbilt, Inc.
WBT
$5.95M 0.01%
450,400
+162,700
+57% +$1.46M
BSX icon
1163
CALL
Boston Scientific
BSX
$69.2B
$5.94M 0.01%
165,300
+54,700
+49% +$1.97M
CTVA icon
1164
CALL
Corteva
CTVA
$52.5B
$5.93M 0.01%
153,200
+14,500
+10% +$518K
FUTU icon
1165
CALL
Futu Holdings
FUTU
$15.5B
$5.93M 0.01%
129,600
+126,800
+4,529% +$4.77M
GOOS
1166
CALL
Canada Goose Holdings
GOOS
$861M
$5.89M 0.01%
197,900
+100,800
+104% +$3.36M
GOGO icon
1167
PUT
Gogo Inc
GOGO
$603M
$5.86M 0.01%
608,100
+88,300
+17% +$874K
SHAK icon
1168
CALL
Shake Shack
SHAK
$3B
$5.82M 0.01%
68,700
+27,400
+66% +$2.13M
WRK
1169
CALL
DELISTED
WestRock Company
WRK
$5.79M 0.01%
133,000
+61,500
+86% +$2.54M
CVAC
1170
PUT
DELISTED
CureVac
CVAC
$5.79M 0.01%
+71,400
New +$5.47M
FIT
1171
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.78M 0.01%
849,700
+257,400
+43% +$1.81M
MCK icon
1172
McKesson
MCK
$103B
$5.77M 0.01%
33,202
+21,193
+176% +$3.53M
SAGE
1173
CALL
DELISTED
Sage Therapeutics
SAGE
$5.77M 0.01%
66,700
+27,200
+69% +$2M
TER icon
1174
CALL
Teradyne
TER
$60.9B
$5.77M 0.01%
48,100
-9,800
-17% -$1M
PLAN
1175
CALL
DELISTED
Anaplan, Inc.
PLAN
$5.73M 0.01%
79,800
+35,800
+81% +$2.33M
45 46
47
48 49

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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.