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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
DHR icon
1501
PUT
Danaher
DHR
$144B
$3.8M 0.01%
19,289
+17,935
+1,325% +$3.6M
YETI icon
1502
CALL
Yeti Holdings
YETI
$3.95B
$3.79M 0.01%
55,400
+11,300
+26% +$669K
AWH
1503
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3.79M 0.01%
37,687
+2,940
+8% +$196K
NSLR
1504
CALL
Neostellar Capital Corp
NSLR
$254M
$3.79M 0.01%
344,994
+109,717
+47% +$964K
RSI icon
1505
CALL
Rush Street Interactive
RSI
$2.88B
$3.79M 0.01%
174,900
+167,100
+2,142% +$2.5M
SWBI icon
1506
PUT
Smith & Wesson
SWBI
$637M
$3.78M 0.01%
212,900
+71,600
+51% +$1.18M
GPRO icon
1507
CALL
GoPro
GPRO
$126M
$3.78M 0.01%
456,200
+70,300
+18% +$507K
MAS icon
1508
PUT
Masco
MAS
$15.3B
$3.77M 0.01%
68,700
-8,200
-11% -$452K
GT icon
1509
PUT
Goodyear
GT
$1.85B
$3.77M 0.01%
345,500
+36,500
+12% +$368K
APA icon
1510
CALL
APA Corp
APA
$13.3B
$3.77M 0.01%
265,400
-63,500
-19% -$739K
FXE icon
1511
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.75M 0.01%
32,700
-7,000
-18% -$785K
UAA icon
1512
Under Armour
UAA
$2.6B
$3.75M 0.01%
218,411
+45,180
+26% +$690K
EHTH icon
1513
PUT
eHealth
EHTH
$43.9M
$3.75M 0.01%
53,100
+600
+1% +$45.6K
RDS.B
1514
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.74M 0.01%
111,400
+12,700
+13% +$378K
HUN icon
1515
PUT
Huntsman Corp
HUN
$1.77B
$3.74M 0.01%
148,700
+10,600
+8% +$263K
CYRX icon
1516
CryoPort
CYRX
$762M
$3.73M 0.01%
85,118
-414
-0.5% -$19.7K
DRI icon
1517
CALL
Darden Restaurants
DRI
$24.4B
$3.73M 0.01%
31,300
-150,400
-83% -$16.1M
AGNT
1518
AGNT Inc
AGNT
$734M
$3.73M 0.01%
118,016
+94,278
+397% +$2.6M
TTM.RT
1519
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$3.72M 0.01%
295,300
+84,000
+40% +$1.06M
JBLU icon
1520
PUT
JetBlue
JBLU
$2.29B
$3.72M 0.01%
255,800
+63,600
+33% +$873K
GPC icon
1521
CALL
Genuine Parts
GPC
$18.7B
$3.72M 0.01%
37,000
+17,500
+90% +$1.71M
EXEL icon
1522
CALL
Exelixis
EXEL
$13.4B
$3.71M 0.01%
184,800
-13,200
-7% -$276K
SNPS icon
1523
CALL
Synopsys
SNPS
$79.7B
$3.71M 0.01%
14,300
+13,900
+3,475% +$3.21M
GLNG icon
1524
PUT
Golar LNG
GLNG
$5.13B
$3.7M 0.01%
383,500
+216,200
+129% +$1.88M
JAZZ icon
1525
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.69M 0.01%
22,388
+21,217
+1,812% +$3.16M
59 60
61
62 63

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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.