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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
APPS icon
1251
Digital Turbine
APPS
$1.51B
$5.16M 0.01%
+91,256
New +$3.74M
MFA
1252
CALL
MFA Financial
MFA
$917M
$5.16M 0.01%
331,525
-9,650
-3% -$130K
RAD
1253
PUT
DELISTED
Rite Aid Corporation
RAD
$5.16M 0.01%
325,900
+46,600
+17% +$599K
SSYS icon
1254
PUT
Stratasys
SSYS
$771M
$5.16M 0.01%
248,900
+8,300
+3% +$133K
WSM icon
1255
PUT
Williams-Sonoma
WSM
$29.3B
$5.15M 0.01%
101,200
+30,600
+43% +$1.57M
ANET icon
1256
PUT
Arista Networks
ANET
$242B
$5.14M 0.01%
283,200
-198,400
-41% -$3.14M
AER icon
1257
PUT
AerCap
AER
$24.3B
$5.14M 0.01%
112,700
-2,000
-2% -$69.8K
FL
1258
CALL
DELISTED
Foot Locker
FL
$5.12M 0.01%
126,700
+50,900
+67% +$1.98M
MOS icon
1259
CALL
The Mosaic Company
MOS
$7.49B
$5.12M 0.01%
222,700
+150,500
+208% +$3.03M
NIU
1260
CALL
Niu Technologies
NIU
$193M
$5.12M 0.01%
182,600
+178,000
+3,870% +$5.16M
ASAN icon
1261
CALL
Asana
ASAN
$1.96B
$5.12M 0.01%
+173,300
New +$4.43M
RGEN icon
1262
PUT
Repligen
RGEN
$8.94B
$5.12M 0.01%
26,700
+19,800
+287% +$3.6M
IBRX icon
1263
PUT
ImmunityBio
IBRX
$7.68B
$5.1M 0.01%
382,800
+307,200
+406% +$2.96M
SIG icon
1264
PUT
Signet Jewelers
SIG
$3.73B
$5.1M 0.01%
187,000
-3,600
-2% -$92K
AUPH icon
1265
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$5.09M 0.01%
368,100
+144,700
+65% +$2.11M
PK icon
1266
CALL
Park Hotels & Resorts
PK
$2.95B
$5.08M 0.01%
296,400
+72,200
+32% +$1M
RAD
1267
CALL
DELISTED
Rite Aid Corporation
RAD
$5.08M 0.01%
320,600
+119,400
+59% +$1.53M
BLUE
1268
PUT
DELISTED
bluebird bio
BLUE
$5.06M 0.01%
9,032
+1,158
+15% +$734K
DELL icon
1269
Dell
DELL
$283B
$5.05M 0.01%
+136,046
New +$4.74M
FSLR icon
1270
First Solar
FSLR
$26.3B
$5.04M 0.01%
+50,943
New +$4.42M
EFX icon
1271
PUT
Equifax
EFX
$20.8B
$5.03M 0.01%
26,100
+24,800
+1,908% +$4.17M
FL
1272
PUT
DELISTED
Foot Locker
FL
$5.03M 0.01%
124,400
-21,300
-15% -$830K
BB icon
1273
CALL
BlackBerry
BB
$5.1B
$5.02M 0.01%
757,700
+470,800
+164% +$2.79M
EMR icon
1274
CALL
Emerson Electric
EMR
$90.6B
$5.02M 0.01%
62,500
+29,800
+91% +$2.22M
VOD icon
1275
Vodafone
VOD
$36.7B
$5.02M 0.01%
304,389
+165,067
+118% +$2.58M
49 50
51
52 53

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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.