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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
YUMC icon
1526
PUT
Yum China
YUMC
$16.3B
$3.69M 0.01%
64,700
-7,900
-11% -$444K
DOW icon
1527
PUT
Dow Inc
DOW
$21.2B
$3.69M 0.01%
66,500
-158,200
-70% -$8.17M
USFD icon
1528
PUT
US Foods
USFD
$24B
$3.69M 0.01%
110,800
+88,600
+399% +$2.53M
CBOE icon
1529
Cboe Global Markets
CBOE
$29.9B
$3.69M 0.01%
39,570
+30,069
+316% +$2.63M
MTN icon
1530
PUT
Vail Resorts
MTN
$5.3B
$3.68M 0.01%
13,200
-28,300
-68% -$7.31M
BEKE icon
1531
KE Holdings
BEKE
$18.8B
$3.67M 0.01%
+59,681
New +$3.97M
UBS icon
1532
CALL
UBS Group
UBS
$176B
$3.67M 0.01%
259,500
+221,200
+578% +$2.93M
HOG icon
1533
PUT
Harley-Davidson
HOG
$2.71B
$3.67M 0.01%
99,900
+68,700
+220% +$2.36M
EFX icon
1534
CALL
Equifax
EFX
$21.4B
$3.66M 0.01%
19,000
+18,300
+2,614% +$3.08M
DVN icon
1535
PUT
Devon Energy
DVN
$47.3B
$3.66M 0.01%
231,600
-432,000
-65% -$5.35M
DXC icon
1536
DXC Technology
DXC
$1.73B
$3.65M 0.01%
141,801
+39,233
+38% +$837K
LSPD icon
1537
Lightspeed Commerce
LSPD
$1.35B
$3.64M 0.01%
+51,728
New +$2.39M
CARS icon
1538
CALL
Cars.com
CARS
$689M
$3.64M 0.01%
322,000
+50,800
+19% +$509K
OLLI icon
1539
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$3.64M 0.01%
44,500
+37,100
+501% +$3.24M
OTIS icon
1540
CALL
Otis Worldwide
OTIS
$28.2B
$3.63M 0.01%
53,800
-50,000
-48% -$3.24M
SWBI icon
1541
Smith & Wesson
SWBI
$637M
$3.63M 0.01%
204,609
-144,633
-41% -$2.39M
CGC
1542
PUT
Canopy Growth
CGC
$410M
$3.63M 0.01%
14,720
+3,570
+32% +$814K
ZYME icon
1543
PUT
Zymeworks
ZYME
$1.73B
$3.63M 0.01%
76,700
+67,600
+743% +$3.14M
AJRD
1544
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.62M 0.01%
68,400
-6,600
-9% -$265K
NBIX icon
1545
PUT
Neurocrine Biosciences
NBIX
$16.6B
$3.61M 0.01%
37,700
+28,800
+324% +$2.78M
CMCSA icon
1546
Comcast
CMCSA
$90B
$3.61M 0.01%
+68,886
New +$3.3M
TLND
1547
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.6M 0.01%
94,000
+69,000
+276% +$2.72M
ALNY icon
1548
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.6M 0.01%
27,700
+23,100
+502% +$3.08M
CHNG
1549
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.6M 0.01%
192,800
-59,600
-24% -$979K
URI icon
1550
PUT
United Rentals
URI
$72.4B
$3.6M 0.01%
15,500
+3,400
+28% +$718K
60 61
62
63 64

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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.