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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
STX icon
1301
CALL
Seagate
STX
$196B
$4.85M 0.01%
78,000
+50,300
+182% +$2.83M
GRUB
1302
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.84M 0.01%
32,600
-20,300
-38% -$3M
ARNA
1303
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.83M 0.01%
62,800
-29,100
-32% -$2.18M
BPMC
1304
CALL
DELISTED
Blueprint Medicines
BPMC
$4.82M 0.01%
43,000
-40,800
-49% -$4.3M
SDC
1305
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.81M 0.01%
402,800
-383,800
-49% -$4.35M
EPC icon
1306
CALL
Edgewell Personal Care
EPC
$1.29B
$4.8M 0.01%
138,700
-3,400
-2% -$110K
UNIT
1307
Uniti Group
UNIT
$2.43B
$4.79M 0.01%
408,793
+274,128
+204% +$2.86M
MGA icon
1308
CALL
Magna International
MGA
$18.3B
$4.78M 0.01%
+67,500
New +$3.97M
FTI icon
1309
PUT
TechnipFMC
FTI
$27.5B
$4.78M 0.01%
683,155
-64,512
-9% -$379K
APLS
1310
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.78M 0.01%
83,500
+80,700
+2,882% +$3.41M
PRKS icon
1311
PUT
United Parks & Resorts
PRKS
$2.08B
$4.77M 0.01%
151,100
-142,900
-49% -$3.72M
SWKS icon
1312
CALL
Skyworks Solutions
SWKS
$10B
$4.77M 0.01%
31,200
+10,500
+51% +$1.54M
EBAY icon
1313
eBay
EBAY
$48.1B
$4.76M 0.01%
94,790
+87,739
+1,244% +$4.48M
ORCL icon
1314
PUT
Oracle
ORCL
$415B
$4.76M 0.01%
73,600
+15,300
+26% +$911K
EXC icon
1315
PUT
Exelon
EXC
$46.5B
$4.75M 0.01%
157,865
+149,593
+1,808% +$4.41M
ILMN icon
1316
Illumina
ILMN
$28.7B
$4.75M 0.01%
13,208
-12,494
-49% -$3.98M
DT icon
1317
CALL
Dynatrace
DT
$14.1B
$4.75M 0.01%
109,700
+72,400
+194% +$2.88M
DGX icon
1318
PUT
Quest Diagnostics
DGX
$26.2B
$4.74M 0.01%
39,800
-85,300
-68% -$10.4M
PGR icon
1319
PUT
Progressive
PGR
$125B
$4.74M 0.01%
47,900
+44,700
+1,397% +$4.23M
TSN icon
1320
CALL
Tyson Foods
TSN
$20.6B
$4.74M 0.01%
73,500
-7,900
-10% -$491K
CBOE icon
1321
CALL
Cboe Global Markets
CBOE
$30B
$4.73M 0.01%
50,800
+3,000
+6% +$263K
NRG icon
1322
CALL
NRG Energy
NRG
$25.4B
$4.73M 0.01%
126,000
-100
-0.1% -$3.29K
TAK icon
1323
CALL
Takeda Pharmaceutical
TAK
$54.2B
$4.71M 0.01%
259,000
+183,400
+243% +$3.22M
SWKS icon
1324
Skyworks Solutions
SWKS
$10B
$4.71M 0.01%
30,809
+15,654
+103% +$2.29M
KTOS icon
1325
CALL
Kratos Defense & Security Solutions
KTOS
$10.9B
$4.71M 0.01%
171,600
+59,000
+52% +$1.29M
51 52
53
54 55

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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.