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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
KMB icon
1351
PUT
Kimberly-Clark
KMB
$36.1B
$4.58M 0.01%
34,000
+33,900
+33,900% +$4.75M
CX icon
1352
Cemex
CX
$16.3B
$4.58M 0.01%
884,929
+805,983
+1,021% +$3.7M
STMP
1353
PUT
DELISTED
Stamps.com, Inc.
STMP
$4.55M 0.01%
23,200
+14,000
+152% +$3.07M
BPOP icon
1354
CALL
Popular Inc
BPOP
$11.2B
$4.55M 0.01%
80,800
+65,100
+415% +$3.09M
LAC
1355
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.55M 0.01%
362,600
+330,100
+1,016% +$3.71M
WIX icon
1356
CALL
WIX.com
WIX
$2.56B
$4.55M 0.01%
18,200
-6,400
-26% -$1.69M
PRGO icon
1357
Perrigo
PRGO
$1.72B
$4.55M 0.01%
101,645
+37,561
+59% +$1.74M
PNC icon
1358
CALL
PNC Financial Services
PNC
$101B
$4.54M 0.01%
30,500
+21,200
+228% +$2.71M
VST icon
1359
CALL
Vistra
VST
$47.7B
$4.53M 0.01%
230,400
+164,000
+247% +$3.05M
HGV icon
1360
PUT
Hilton Grand Vacations
HGV
$3.64B
$4.53M 0.01%
144,400
-17,300
-11% -$452K
SPRU icon
1361
PUT
Spruce Power Holding Corp
SPRU
$42.2M
$4.52M 0.01%
+23,825
New +$2.57M
ZTO icon
1362
CALL
ZTO Express
ZTO
$18.3B
$4.52M 0.01%
154,900
+43,900
+40% +$1.29M
ZTO icon
1363
PUT
ZTO Express
ZTO
$18.3B
$4.51M 0.01%
154,800
+2,800
+2% +$82.2K
GAN
1364
CALL
DELISTED
GAN Ltd
GAN
$4.51M 0.01%
222,400
+71,500
+47% +$1.2M
IBN icon
1365
ICICI Bank
IBN
$109B
$4.49M 0.01%
302,409
-345,285
-53% -$4.34M
FROG icon
1366
CALL
JFrog
FROG
$9.94B
$4.49M 0.01%
+71,400
New +$4.98M
XPO icon
1367
PUT
XPO
XPO
$23.1B
$4.48M 0.01%
108,716
-90,501
-45% -$3.28M
SPLK
1368
DELISTED
Splunk Inc
SPLK
$4.48M 0.01%
+26,348
New +$5.04M
ICE icon
1369
CALL
Intercontinental Exchange
ICE
$83.2B
$4.47M 0.01%
38,800
-28,500
-42% -$2.96M
KODK icon
1370
CALL
Kodak
KODK
$910M
$4.47M 0.01%
549,300
-695,500
-56% -$5.8M
VLDR
1371
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.46M 0.01%
+195,500
New +$3.32M
WRK
1372
PUT
DELISTED
WestRock Company
WRK
$4.45M 0.01%
102,200
+80,800
+378% +$3.33M
TWTR
1373
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.01%
81,925
+47,225
+136% +$2.25M
KL
1374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.43M 0.01%
107,456
-15,961
-13% -$708K
KNX icon
1375
PUT
Knight Transportation
KNX
$11.3B
$4.43M 0.01%
106,000
+8,000
+8% +$326K
53 54
55
56 57

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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.