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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
PLTR icon
101
PUT
Palantir
PLTR
$300B
$77.5M 0.13%
+3,290,600
New +$58.9M
QCOM icon
102
CALL
Qualcomm
QCOM
$157B
$77M 0.13%
505,300
+59,000
+13% +$8.22M
ADBE icon
103
CALL
Adobe
ADBE
$101B
$75.9M 0.13%
151,700
+30,100
+25% +$14.5M
XOM icon
104
PUT
ExxonMobil
XOM
$645B
$73.7M 0.13%
1,787,400
-296,100
-14% -$11.1M
STLA icon
105
PUT
Stellantis
STLA
$21.4B
$73.5M 0.13%
4,064,600
+104,000
+3% +$1.53M
NOW icon
106
PUT
ServiceNow
NOW
$119B
$73.2M 0.13%
665,000
+100,500
+18% +$10.5M
JNJ icon
107
CALL
Johnson & Johnson
JNJ
$609B
$73.2M 0.13%
465,000
+113,300
+32% +$16.7M
GM icon
108
CALL
General Motors
GM
$79.8B
$73M 0.13%
1,753,000
+1,067,000
+156% +$41.5M
RCL icon
109
CALL
Royal Caribbean
RCL
$87B
$72.3M 0.13%
968,200
+802,000
+483% +$55.9M
BIIB icon
110
PUT
Biogen
BIIB
$30B
$72.1M 0.12%
294,400
+98,800
+51% +$25.5M
SPG icon
111
PUT
Simon Property Group
SPG
$74.2B
$72M 0.12%
844,500
+354,300
+72% +$27.1M
SEDG icon
112
CALL
SolarEdge
SEDG
$2.66B
$71.8M 0.12%
225,000
+182,400
+428% +$50.4M
BBWI icon
113
CALL
Bath & Body Works
BBWI
$4.11B
$71.6M 0.12%
2,381,967
+268,181
+13% +$7.78M
JD icon
114
CALL
JD.com
JD
$44.6B
$70.4M 0.12%
801,300
+227,100
+40% +$19M
QS icon
115
PUT
QuantumScape Corp
QS
$3.36B
$70.4M 0.12%
833,800
+792,300
+1,909% +$29M
SE icon
116
PUT
Sea Limited
SE
$67B
$70.1M 0.12%
352,400
+58,700
+20% +$10.5M
WFC icon
117
PUT
Wells Fargo
WFC
$262B
$70.1M 0.12%
2,323,700
+457,500
+25% +$11.8M
GE icon
118
PUT
GE Aerospace
GE
$379B
$69.7M 0.12%
1,294,427
+195,520
+18% +$8.76M
W icon
119
CALL
Wayfair
W
$11.7B
$69.3M 0.12%
307,100
+21,400
+7% +$5.68M
CRM icon
120
PUT
Salesforce
CRM
$155B
$69.3M 0.12%
311,400
+186,800
+150% +$45.4M
CCL icon
121
PUT
Carnival Corporation Ltd
CCL
$38.8B
$69M 0.12%
3,187,900
+1,274,800
+67% +$22.7M
GME icon
122
PUT
GameStop
GME
$8.52B
$68.9M 0.12%
14,629,200
+6,894,000
+89% +$23.7M
CRSP icon
123
CALL
CRISPR Therapeutics
CRSP
$4.89B
$68M 0.12%
444,300
+388,600
+698% +$45.9M
PFE icon
124
PUT
Pfizer
PFE
$142B
$67.8M 0.12%
1,840,800
+991,171
+117% +$36.4M
AAL icon
125
CALL
American Airlines Group
AAL
$10.7B
$67.3M 0.12%
4,265,600
+1,068,600
+33% +$14.8M
3 4
5
6 7

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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.