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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
NEO icon
1451
CALL
NeoGenomics
NEO
$2.13B
$4.03M 0.01%
74,900
-25,200
-25% -$1.14M
WLL
1452
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.02M 0.01%
160,900
-48,900
-23% -$981K
GT icon
1453
CALL
Goodyear
GT
$1.85B
$4.02M 0.01%
368,600
+95,500
+35% +$962K
LNW
1454
PUT
DELISTED
Light & Wonder
LNW
$4.02M 0.01%
96,900
-3,400
-3% -$125K
MRO
1455
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.02M 0.01%
602,600
-93,300
-13% -$501K
SAVE
1456
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.02M 0.01%
164,300
-57,400
-26% -$1.19M
AA icon
1457
Alcoa
AA
$13.2B
$4.01M 0.01%
174,088
+115,977
+200% +$2.02M
CEVA icon
1458
CALL
CEVA Inc
CEVA
$1.08B
$4.01M 0.01%
88,200
-133,100
-60% -$5.46M
CHD icon
1459
PUT
Church & Dwight Co
CHD
$24.5B
$4M 0.01%
45,800
+4,400
+11% +$390K
RF icon
1460
CALL
Regions Financial
RF
$26.8B
$3.99M 0.01%
247,500
+214,100
+641% +$3.1M
DPZ icon
1461
PUT
Domino's
DPZ
$11.6B
$3.99M 0.01%
10,400
+1,500
+17% +$590K
MTSI icon
1462
CALL
MACOM Technology Solutions
MTSI
$23.7B
$3.98M 0.01%
72,400
+49,500
+216% +$2.11M
XOM icon
1463
ExxonMobil
XOM
$634B
$3.98M 0.01%
96,628
-754,633
-89% -$28.3M
ELV icon
1464
Elevance Health
ELV
$85.5B
$3.98M 0.01%
12,402
-2,872
-19% -$881K
CYBR
1465
CALL
DELISTED
CyberArk
CYBR
$3.98M 0.01%
24,600
+2,600
+12% +$302K
LGF.A
1466
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.98M 0.01%
349,600
+340,300
+3,659% +$3.06M
MAXR
1467
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.98M 0.01%
103,000
-17,900
-15% -$526K
BLDP
1468
CALL
Ballard Power Systems
BLDP
$790M
$3.97M 0.01%
169,500
+60,300
+55% +$1.11M
SWN
1469
CALL
DELISTED
Southwestern Energy Company
SWN
$3.96M 0.01%
1,329,900
+109,800
+9% +$324K
NNDM
1470
CALL
Nano Dimension
NNDM
$343M
$3.96M 0.01%
+434,900
New +$2.21M
CLNE icon
1471
CALL
Clean Energy Fuels
CLNE
$346M
$3.95M 0.01%
502,500
+462,800
+1,166% +$1.81M
RPD icon
1472
CALL
Rapid7
RPD
$773M
$3.95M 0.01%
43,800
-10,800
-20% -$772K
EIX icon
1473
PUT
Edison International
EIX
$26.4B
$3.94M 0.01%
62,800
-200
-0.3% -$12K
HCC icon
1474
CALL
Warrior Met Coal
HCC
$4.86B
$3.94M 0.01%
185,000
+24,300
+15% +$427K
FCEL icon
1475
PUT
FuelCell Energy
FCEL
$1.63B
$3.94M 0.01%
11,760
+7,503
+176% +$1.23M
57 58
59
60 61

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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.