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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
CNQ icon
1201
PUT
Canadian Natural Resources
CNQ
$93.3B
$5.54M 0.01%
470,068
+432,087
+1,138% +$4.34M
WEN icon
1202
PUT
Wendy's
WEN
$1.52B
$5.52M 0.01%
251,800
-13,700
-5% -$312K
ZG icon
1203
CALL
Zillow
ZG
$8.44B
$5.52M 0.01%
40,600
+17,800
+78% +$2.01M
FAST icon
1204
PUT
Fastenal
FAST
$57.4B
$5.5M 0.01%
225,400
-600
-0.3% -$14.1K
HALO icon
1205
CALL
Halozyme
HALO
$9.87B
$5.45M 0.01%
127,700
+33,500
+36% +$1.2M
INO icon
1206
CALL
Inovio Pharmaceuticals
INO
$70M
$5.45M 0.01%
51,283
-52,475
-51% -$6.99M
CC icon
1207
PUT
Chemours
CC
$2.19B
$5.44M 0.01%
219,600
-77,900
-26% -$1.85M
PVG
1208
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.44M 0.01%
474,200
+78,300
+20% +$942K
CIG icon
1209
CALL
CEMIG Preferred Shares
CIG
$6.12B
$5.44M 0.01%
3,561,322
+448,274
+14% +$545K
BHVN
1210
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.44M 0.01%
63,500
+7,600
+14% +$644K
AMBA icon
1211
Ambarella
AMBA
$3.59B
$5.44M 0.01%
59,207
+53,345
+910% +$3.74M
LIN icon
1212
Linde
LIN
$226B
$5.43M 0.01%
20,620
-12,908
-38% -$3.17M
WPX
1213
PUT
DELISTED
WPX Energy, Inc.
WPX
$5.42M 0.01%
664,400
-642,400
-49% -$4.08M
LNW
1214
CALL
DELISTED
Light & Wonder
LNW
$5.41M 0.01%
130,500
-48,200
-27% -$1.78M
VLO icon
1215
PUT
Valero Energy
VLO
$87.1B
$5.41M 0.01%
95,600
+22,600
+31% +$1.11M
AMRN
1216
CALL
Amarin Corp
AMRN
$304M
$5.4M 0.01%
55,240
+6,475
+13% +$624K
INSG icon
1217
PUT
Inseego
INSG
$121M
$5.39M 0.01%
34,820
-12,580
-27% -$1.39M
UPLD icon
1218
CALL
Upland Software
UPLD
$12.8M
$5.38M 0.01%
11,730
+7,520
+179% +$3.31M
AMC icon
1219
CALL
AMC Entertainment Holdings
AMC
$2.38B
$5.38M 0.01%
253,650
+149,120
+143% +$4.88M
HPQ icon
1220
PUT
HP
HPQ
$26.1B
$5.37M 0.01%
218,300
-32,300
-13% -$678K
BIG
1221
CALL
DELISTED
Big Lots, Inc.
BIG
$5.36M 0.01%
124,900
+32,200
+35% +$1.57M
APA icon
1222
PUT
APA Corp
APA
$12.3B
$5.35M 0.01%
377,100
-12,400
-3% -$144K
MMP
1223
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.34M 0.01%
125,900
+11,600
+10% +$463K
AVYA
1224
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.34M 0.01%
279,000
+221,100
+382% +$4.11M
RRC icon
1225
CALL
Range Resources
RRC
$8.91B
$5.34M 0.01%
796,900
+90,000
+13% +$661K
47 48
49
50 51

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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.