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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
LSCC icon
1226
CALL
Lattice Semiconductor
LSCC
$18.2B
$5.34M 0.01%
116,500
+46,700
+67% +$1.81M
DHR icon
1227
CALL
Danaher
DHR
$140B
$5.33M 0.01%
27,072
+4,399
+19% +$882K
CLCT
1228
CALL
DELISTED
Collectors Universe
CLCT
$5.32M 0.01%
70,600
+70,100
+14,020% +$4.76M
KMB icon
1229
CALL
Kimberly-Clark
KMB
$37.4B
$5.31M 0.01%
39,400
+21,700
+123% +$3.04M
OKE icon
1230
CALL
Oneok
OKE
$55B
$5.29M 0.01%
137,800
-14,000
-9% -$471K
LSI
1231
PUT
DELISTED
Life Storage, Inc.
LSI
$5.29M 0.01%
66,450
+25,500
+62% +$1.94M
MRNS
1232
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.29M 0.01%
433,400
-66,800
-13% -$931K
AI icon
1233
CALL
C3.ai
AI
$1.54B
$5.29M 0.01%
+38,100
New +$5.11M
MMP
1234
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.28M 0.01%
124,300
+48,100
+63% +$1.92M
CWH icon
1235
CALL
Camping World
CWH
$670M
$5.26M 0.01%
201,800
+33,100
+20% +$968K
CWH icon
1236
PUT
Camping World
CWH
$670M
$5.25M 0.01%
201,500
-39,200
-16% -$1.15M
THO icon
1237
PUT
Thor Industries
THO
$4.14B
$5.25M 0.01%
56,400
+7,500
+15% +$703K
AEO icon
1238
CALL
American Eagle Outfitters
AEO
$2.99B
$5.21M 0.01%
259,700
-306,500
-54% -$5.15M
ZEN
1239
PUT
DELISTED
ZENDESK INC
ZEN
$5.21M 0.01%
36,400
+6,200
+21% +$769K
DEO icon
1240
CALL
Diageo
DEO
$49.2B
$5.19M 0.01%
32,700
+22,200
+211% +$3.31M
KEYS icon
1241
CALL
Keysight
KEYS
$57.4B
$5.19M 0.01%
39,300
+30,900
+368% +$3.56M
PBI icon
1242
PUT
Pitney Bowes
PBI
$2.51B
$5.19M 0.01%
842,700
+724,400
+612% +$4.35M
CAH icon
1243
PUT
Cardinal Health
CAH
$56B
$5.19M 0.01%
96,900
+4,200
+5% +$218K
TWOU
1244
CALL
DELISTED
2U Inc
TWOU
$5.19M 0.01%
4,323
+1,746
+68% +$1.87M
WPC icon
1245
CALL
W.P. Carey
WPC
$16.4B
$5.19M 0.01%
75,044
+8,679
+13% +$580K
CLVS
1246
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5.18M 0.01%
1,079,400
+406,600
+60% +$2.06M
MXIM
1247
PUT
DELISTED
Maxim Integrated Products
MXIM
$5.18M 0.01%
58,400
+8,400
+17% +$663K
HAS icon
1248
CALL
Hasbro
HAS
$12.9B
$5.17M 0.01%
55,300
+43,800
+381% +$3.89M
VRM icon
1249
PUT
Vroom Inc
VRM
$49.9M
$5.17M 0.01%
1,578
+432
+38% +$1.43M
SBNY
1250
PUT
DELISTED
Signature Bank
SBNY
$5.17M 0.01%
38,200
+22,700
+146% +$2.37M
48 49
50
51 52

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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.