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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
XRX icon
1401
CALL
Xerox
XRX
$428M
$4.28M 0.01%
184,700
-249,900
-58% -$5.29M
GRPN icon
1402
PUT
Groupon
GRPN
$1B
$4.26M 0.01%
112,200
-152,400
-58% -$4.19M
IVZ icon
1403
PUT
Invesco
IVZ
$14B
$4.26M 0.01%
244,200
+33,000
+16% +$508K
ARVN icon
1404
CALL
Arvinas
ARVN
$570M
$4.25M 0.01%
+50,100
New +$1.73M
PZZA icon
1405
PUT
Papa John's
PZZA
$793M
$4.25M 0.01%
50,100
-43,000
-46% -$3.52M
SDC
1406
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.24M 0.01%
355,400
-266,900
-43% -$3.02M
SBGI icon
1407
Sinclair Inc
SBGI
$1.08B
$4.24M 0.01%
132,998
+88,908
+202% +$2.12M
EMBJ
1408
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$4.23M 0.01%
621,400
+53,400
+9% +$303K
EB
1409
DELISTED
Eventbrite
EB
$4.22M 0.01%
233,239
-67,554
-22% -$946K
CELH icon
1410
CALL
Celsius Holdings
CELH
$6.86B
$4.22M 0.01%
251,400
+23,400
+10% +$234K
WW
1411
CALL
DELISTED
WW International
WW
$4.21M 0.01%
172,600
+17,500
+11% +$455K
KLAC icon
1412
CALL
KLA
KLAC
$259B
$4.19M 0.01%
162,000
+158,000
+3,950% +$3.68M
ENB icon
1413
PUT
Enbridge
ENB
$113B
$4.18M 0.01%
130,700
+8,900
+7% +$271K
AGNC icon
1414
PUT
AGNC Investment
AGNC
$12.9B
$4.18M 0.01%
267,800
-3,500
-1% -$51.8K
IRTC icon
1415
CALL
iRhythm Holdings
IRTC
$4.28B
$4.17M 0.01%
17,600
-3,700
-17% -$843K
SPI
1416
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4.17M 0.01%
+528,500
New +$4.43M
CORT icon
1417
CALL
Corcept Therapeutics
CORT
$11.8B
$4.17M 0.01%
159,300
+52,200
+49% +$1.1M
CLVS
1418
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$4.16M 0.01%
866,700
+564,800
+187% +$2.86M
GTM
1419
PUT
ZoomInfo Technologies
GTM
$1.19B
$4.15M 0.01%
86,100
+59,700
+226% +$2.57M
CPRT icon
1420
PUT
Copart
CPRT
$27.4B
$4.15M 0.01%
130,400
+33,600
+35% +$979K
RITM icon
1421
CALL
Rithm Capital
RITM
$5.71B
$4.15M 0.01%
417,100
-99,200
-19% -$877K
HQY icon
1422
PUT
HealthEquity
HQY
$8.71B
$4.14M 0.01%
59,400
+25,000
+73% +$1.55M
BPY
1423
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.14M 0.01%
286,000
+207,200
+263% +$3.04M
GWPH
1424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.13M 0.01%
35,799
-8,920
-20% -$999K
GFI icon
1425
CALL
Gold Fields
GFI
$36.7B
$4.13M 0.01%
445,500
-88,500
-17% -$935K
55 56
57
58 59

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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.