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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
SWK icon
1176
PUT
Stanley Black & Decker
SWK
$15.6B
$5.73M 0.01%
32,100
+30,500
+1,906% +$5.41M
AZN icon
1177
AstraZeneca
AZN
$250B
$5.7M 0.01%
57,050
+38,361
+205% +$4.06M
AYX
1178
PUT
DELISTED
Alteryx Inc
AYX
$5.7M 0.01%
46,800
+11,800
+34% +$1.49M
CBAT icon
1179
CALL
CBAK Energy Technology Ltd
CBAT
$43.9M
$5.7M 0.01%
+1,125,600
New +$5.49M
LGND icon
1180
PUT
Ligand Pharmaceuticals
LGND
$6.06B
$5.67M 0.01%
91,371
+2,244
+3% +$128K
CTVA icon
1181
PUT
Corteva
CTVA
$52.5B
$5.67M 0.01%
146,300
-27,600
-16% -$986K
MRO
1182
DELISTED
Marathon Oil Corporation
MRO
$5.66M 0.01%
849,053
+106,433
+14% +$572K
FANG icon
1183
CALL
Diamondback Energy
FANG
$52.1B
$5.64M 0.01%
116,500
+73,900
+173% +$2.73M
NLY icon
1184
CALL
Annaly Capital Management
NLY
$17.1B
$5.63M 0.01%
166,675
+2,900
+2% +$89.7K
FLR icon
1185
CALL
Fluor
FLR
$7.2B
$5.62M 0.01%
352,000
+232,100
+194% +$3.29M
RIG icon
1186
CALL
Transocean
RIG
$5.69B
$5.62M 0.01%
2,432,800
+794,300
+48% +$1.17M
SFIX
1187
Stitch Fix
SFIX
$550M
$5.62M 0.01%
95,705
+10,761
+13% +$460K
SYY icon
1188
CALL
Sysco
SYY
$40.3B
$5.61M 0.01%
75,600
+27,000
+56% +$1.86M
PRGO icon
1189
PUT
Perrigo
PRGO
$1.84B
$5.61M 0.01%
125,500
+68,300
+119% +$3.17M
EW icon
1190
CALL
Edwards Lifesciences
EW
$51.3B
$5.61M 0.01%
61,500
-7,300
-11% -$606K
ALNY icon
1191
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$5.59M 0.01%
43,000
-2,100
-5% -$280K
ADP icon
1192
CALL
Automatic Data Processing
ADP
$107B
$5.59M 0.01%
31,700
+19,900
+169% +$3.27M
FIZZ icon
1193
PUT
National Beverage
FIZZ
$3.02B
$5.59M 0.01%
131,600
+85,800
+187% +$3.69M
OLED icon
1194
PUT
Universal Display
OLED
$3.95B
$5.58M 0.01%
24,300
-6,300
-21% -$1.35M
API
1195
PUT
Agora
API
$349M
$5.57M 0.01%
140,900
+135,500
+2,509% +$5.6M
TDG icon
1196
CALL
TransDigm Group
TDG
$69.4B
$5.57M 0.01%
9,000
-114,200
-93% -$62.8M
CTXS
1197
CALL
DELISTED
Citrix Systems Inc
CTXS
$5.57M 0.01%
42,800
+40,500
+1,761% +$5.15M
BB icon
1198
PUT
BlackBerry
BB
$5.12B
$5.57M 0.01%
839,500
+160,200
+24% +$948K
ITUB icon
1199
PUT
Itaú Unibanco
ITUB
$90.5B
$5.57M 0.01%
1,255,862
+89,194
+8% +$334K
GBT
1200
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.54M 0.01%
127,994
+101,133
+377% +$4.99M
46 47
48
49 50

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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.