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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
STNG icon
1276
Scorpio Tankers
STNG
$3.78B
$5.01M 0.01%
447,964
-94,071
-17% -$1.04M
SRNE
1277
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.01M 0.01%
733,500
-99,100
-12% -$796K
GPRE icon
1278
CALL
Green Plains
GPRE
$1.07B
$5M 0.01%
379,500
+220,000
+138% +$3.35M
WMB icon
1279
PUT
Williams Companies
WMB
$89.4B
$4.98M 0.01%
248,600
+113,200
+84% +$2.29M
SUMO
1280
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.98M 0.01%
+174,400
New +$4.11M
MMM icon
1281
3M
MMM
$94.1B
$4.97M 0.01%
34,030
+9,084
+36% +$1.29M
CB icon
1282
PUT
Chubb
CB
$136B
$4.97M 0.01%
32,300
-8,000
-20% -$1.12M
BLUE
1283
CALL
DELISTED
bluebird bio
BLUE
$4.96M 0.01%
8,855
+2,911
+49% +$1.84M
VNO icon
1284
PUT
Vornado Realty Trust
VNO
$7.41B
$4.96M 0.01%
132,900
+124,600
+1,501% +$4.55M
COR icon
1285
Cencora
COR
$62.6B
$4.96M 0.01%
50,694
-4,232
-8% -$423K
BXP icon
1286
PUT
Boston Properties
BXP
$11.1B
$4.95M 0.01%
52,400
+52,200
+26,100% +$4.66M
ATH
1287
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.94M 0.01%
114,600
+109,900
+2,338% +$4.35M
PANW icon
1288
CALL
Palo Alto Networks
PANW
$292B
$4.94M 0.01%
83,400
+66,600
+396% +$3.11M
WTW icon
1289
PUT
Willis Towers Watson
WTW
$31.5B
$4.93M 0.01%
+23,400
New +$4.82M
DLR icon
1290
CALL
Digital Realty Trust
DLR
$71.9B
$4.92M 0.01%
35,300
-3,900
-10% -$558K
NUE icon
1291
CALL
Nucor
NUE
$61.8B
$4.91M 0.01%
92,300
-21,800
-19% -$1.13M
BOX icon
1292
CALL
Box
BOX
$4.37B
$4.9M 0.01%
271,400
+208,200
+329% +$3.63M
DD icon
1293
PUT
DuPont de Nemours
DD
$20B
$4.89M 0.01%
54,811
-64,689
-54% -$5.08M
COF icon
1294
PUT
Capital One
COF
$136B
$4.88M 0.01%
49,400
-6,500
-12% -$553K
VER
1295
CALL
DELISTED
VEREIT, Inc.
VER
$4.87M 0.01%
128,800
+103,360
+406% +$3.67M
BE icon
1296
PUT
Bloom Energy
BE
$68.6B
$4.87M 0.01%
169,800
+73,700
+77% +$1.57M
REGI
1297
DELISTED
Renewable Energy Group, Inc.
REGI
$4.87M 0.01%
68,697
+21,781
+46% +$1.33M
STWD icon
1298
CALL
Starwood Property Trust
STWD
$5.9B
$4.86M 0.01%
252,000
-192,400
-43% -$3.27M
SAND
1299
CALL
DELISTED
Sandstorm Gold
SAND
$4.86M 0.01%
677,200
+342,500
+102% +$2.65M
SAGE
1300
PUT
DELISTED
Sage Therapeutics
SAGE
$4.85M 0.01%
56,100
+18,300
+48% +$1.35M
50 51
52
53 54

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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.