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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
TRMB icon
1376
CALL
Trimble
TRMB
$13.6B
$4.42M 0.01%
66,200
+50,400
+319% +$2.89M
EPR icon
1377
PUT
EPR Properties
EPR
$4.71B
$4.41M 0.01%
135,800
+120,600
+793% +$3.55M
WBD icon
1378
PUT
Warner Bros
WBD
$66.3B
$4.41M 0.01%
146,700
+90,100
+159% +$2.21M
NTAP icon
1379
PUT
NetApp
NTAP
$37.5B
$4.41M 0.01%
66,500
-800
-1% -$42.3K
XRAY icon
1380
CALL
Dentsply Sirona
XRAY
$2.66B
$4.4M 0.01%
84,100
-14,700
-15% -$725K
AUPH icon
1381
Aurinia Pharmaceuticals
AUPH
$2.1B
$4.4M 0.01%
317,956
-25,137
-7% -$366K
LRN icon
1382
Stride
LRN
$3.41B
$4.39M 0.01%
206,945
+49,462
+31% +$1.23M
BBY icon
1383
PUT
Best Buy
BBY
$17B
$4.39M 0.01%
44,000
+31,800
+261% +$3.56M
ENB icon
1384
CALL
Enbridge
ENB
$113B
$4.39M 0.01%
137,200
-48,000
-26% -$1.46M
EBAY icon
1385
PUT
eBay
EBAY
$48.4B
$4.39M 0.01%
87,300
+41,500
+91% +$2.12M
MOS icon
1386
PUT
The Mosaic Company
MOS
$7.35B
$4.38M 0.01%
190,300
-6,300
-3% -$127K
MSI icon
1387
CALL
Motorola Solutions
MSI
$78.8B
$4.37M 0.01%
25,700
+16,800
+189% +$2.82M
VRNT
1388
PUT
DELISTED
Verint Systems
VRNT
$4.37M 0.01%
127,595
+19,041
+18% +$541K
ZTS icon
1389
PUT
Zoetis
ZTS
$32.1B
$4.35M 0.01%
26,300
-11,600
-31% -$1.89M
GDRX icon
1390
CALL
GoodRx Holdings
GDRX
$1.27B
$4.35M 0.01%
107,800
+107,300
+21,460% +$4.93M
SGMO
1391
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.35M 0.01%
278,644
+163,875
+143% +$1.92M
SGEN
1392
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.34M 0.01%
24,800
+8,500
+52% +$1.58M
DHI icon
1393
PUT
D.R. Horton
DHI
$40.7B
$4.33M 0.01%
62,800
+22,600
+56% +$1.65M
MT icon
1394
PUT
ArcelorMittal
MT
$55.4B
$4.32M 0.01%
188,800
+29,800
+19% +$521K
URGN icon
1395
PUT
UroGen Pharma
URGN
$2.27B
$4.32M 0.01%
239,900
+39,600
+20% +$830K
ALLK
1396
CALL
DELISTED
Allakos
ALLK
$4.31M 0.01%
30,800
+7,500
+32% +$781K
GMS
1397
CALL
DELISTED
GMS Inc
GMS
$4.31M 0.01%
141,300
+140,900
+35,225% +$3.93M
TOL icon
1398
CALL
Toll Brothers
TOL
$14.1B
$4.3M 0.01%
99,000
+2,000
+2% +$92.7K
GNOG
1399
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.3M 0.01%
218,134
-49,441
-18% -$836K
CEO
1400
PUT
DELISTED
CNOOC Limited
CEO
$4.29M 0.01%
46,800
+28,000
+149% +$2.77M
54 55
56
57 58

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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.