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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
ARVN icon
1426
PUT
Arvinas
ARVN
$570M
$4.13M 0.01%
48,600
-19,800
-29% -$683K
MLCO icon
1427
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
$4.12M 0.01%
222,300
-72,100
-24% -$1.25M
AMRS
1428
PUT
DELISTED
Amyris Inc.
AMRS
$4.12M 0.01%
667,600
+323,400
+94% +$1.03M
FSR
1429
PUT
DELISTED
Fisker Inc.
FSR
$4.12M 0.01%
281,000
+194,700
+226% +$2.86M
LGND icon
1430
CALL
Ligand Pharmaceuticals
LGND
$5.87B
$4.11M 0.01%
66,204
+41,838
+172% +$2.39M
ICPT
1431
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.11M 0.01%
166,200
+81,500
+96% +$2.7M
MDLZ icon
1432
PUT
Mondelez International
MDLZ
$80B
$4.1M 0.01%
70,100
-9,200
-12% -$526K
MOMO
1433
Hello Group
MOMO
$864M
$4.09M 0.01%
293,308
+29,166
+11% +$422K
BCS icon
1434
PUT
Barclays
BCS
$94.1B
$4.09M 0.01%
511,600
+106,100
+26% +$710K
KMI icon
1435
PUT
Kinder Morgan
KMI
$69.2B
$4.09M 0.01%
299,000
+242,900
+433% +$3.25M
CRSR icon
1436
PUT
Corsair Gaming
CRSR
$1.49B
$4.08M 0.01%
+112,700
New +$3.43M
BIG
1437
PUT
DELISTED
Big Lots, Inc.
BIG
$4.08M 0.01%
95,000
+40,200
+73% +$1.95M
SPWH icon
1438
CALL
Sportsman's Warehouse
SPWH
$45.7M
$4.07M 0.01%
232,000
+8,300
+4% +$121K
VZ icon
1439
PUT
Verizon
VZ
$194B
$4.07M 0.01%
69,300
+23,400
+51% +$1.39M
EQT icon
1440
PUT
EQT Corp
EQT
$32.4B
$4.06M 0.01%
319,500
+244,700
+327% +$3.52M
ETN icon
1441
CALL
Eaton
ETN
$174B
$4.06M 0.01%
33,800
-43,300
-56% -$4.89M
RMD icon
1442
PUT
ResMed
RMD
$30.7B
$4.06M 0.01%
19,100
-21,100
-52% -$4.21M
PRKS icon
1443
CALL
United Parks & Resorts
PRKS
$2.1B
$4.06M 0.01%
128,500
-89,700
-41% -$2.34M
CTVA icon
1444
Corteva
CTVA
$51.4B
$4.05M 0.01%
104,706
+57,458
+122% +$2.05M
AAWW
1445
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.05M 0.01%
74,300
+45,600
+159% +$2.68M
PEN icon
1446
Penumbra
PEN
$12.8B
$4.05M 0.01%
+23,145
New +$5.07M
INSG icon
1447
Inseego
INSG
$83.6M
$4.05M 0.01%
26,152
+18,812
+256% +$2.08M
COST icon
1448
Costco
COST
$419B
$4.04M 0.01%
10,735
+10,073
+1,522% +$3.76M
DOW icon
1449
CALL
Dow Inc
DOW
$21.5B
$4.04M 0.01%
72,800
-107,800
-60% -$5.57M
OMER icon
1450
PUT
Omeros
OMER
$957M
$4.04M 0.01%
282,600
+213,300
+308% +$2.61M
56 57
58
59 60

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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.