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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
+1,561.13%
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
FSLY icon
126
CALL
Fastly Inc
FSLY
$3.63B
$67.1M 0.12%
767,600
+364,500
+90% +$32.1M
IBM icon
127
CALL
IBM
IBM
$214B
$66.5M 0.12%
552,916
-188,907
-25% -$21.8M
FSLR icon
128
PUT
First Solar
FSLR
$25.4B
$65.8M 0.11%
665,200
+652,000
+4,939% +$56.5M
FCX icon
129
CALL
Freeport-McMoran
FCX
$90.5B
$64.7M 0.11%
2,488,300
+1,491,400
+150% +$31M
BYND icon
130
CALL
Beyond Meat
BYND
$311M
$64.5M 0.11%
515,600
+16,900
+3% +$2.55M
BILI icon
131
PUT
Bilibili
BILI
$8.11B
$64.2M 0.11%
749,000
-166,200
-18% -$9.73M
UPS icon
132
CALL
United Parcel Service
UPS
$90.3B
$64M 0.11%
379,900
+71,600
+23% +$12.1M
CRWD icon
133
CALL
CrowdStrike
CRWD
$203B
$63.7M 0.11%
1,203,600
+120,800
+11% +$4.71M
CHTR icon
134
PUT
Charter Communications
CHTR
$17B
$63.7M 0.11%
96,300
+24,000
+33% +$15.3M
KO icon
135
CALL
Coca-Cola
KO
$374B
$63.7M 0.11%
1,161,000
+206,100
+22% +$10.7M
MU icon
136
CALL
Micron Technology
MU
$928B
$63.6M 0.11%
846,100
+359,900
+74% +$21.7M
OKTA icon
137
CALL
Okta
OKTA
$25B
$63.5M 0.11%
249,800
-12,900
-5% -$3.07M
CVNA icon
138
PUT
Carvana
CVNA
$70.7B
$63.2M 0.11%
1,318,500
-281,500
-18% -$12.9M
MSGS icon
139
PUT
Madison Square Garden
MSGS
$9.35B
$63M 0.11%
342,400
+330,400
+2,753% +$54.4M
CVX icon
140
CALL
Chevron
CVX
$388B
$62.5M 0.11%
739,600
+340,100
+85% +$27.5M
DKNG icon
141
CALL
DraftKings
DKNG
$11.6B
$61.9M 0.11%
1,329,600
-23,100
-2% -$1.1M
ALXN
142
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$61.9M 0.11%
396,000
+85,300
+27% +$11M
MU icon
143
PUT
Micron Technology
MU
$928B
$61.5M 0.11%
818,600
+404,100
+97% +$24.4M
RCL icon
144
PUT
Royal Caribbean
RCL
$86.4B
$61.5M 0.11%
823,900
+301,700
+58% +$21M
GOTU icon
145
CALL
Gaotu Techedu
GOTU
$453M
$61.5M 0.11%
1,188,900
-964,700
-45% -$70.4M
TWTR
146
CALL
DELISTED
Twitter, Inc.
TWTR
$60.8M 0.11%
1,122,900
+349,700
+45% +$16.7M
EXPE icon
147
PUT
Expedia Group
EXPE
$35.9B
$60.3M 0.1%
455,200
+63,900
+16% +$7.2M
PYPL icon
148
PUT
PayPal
PYPL
$49.2B
$60.1M 0.1%
256,800
+70,500
+38% +$14.6M
MA icon
149
Mastercard
MA
$502B
$60.1M 0.1%
+168,370
New +$56M
MS icon
150
CALL
Morgan Stanley
MS
$328B
$60M 0.1%
876,100
+479,400
+121% +$27.5M
4 5
6
7 8

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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.