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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
ZNGA
1551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.6M 0.01%
364,193
-194,954
-35% -$1.75M
FIRY
1552
PUT
Firy Inc
FIRY
$163M
$3.59M 0.01%
8,965
+8,910
+16,200% +$2.65M
NWL icon
1553
CALL
Newell Brands
NWL
$2.56B
$3.58M 0.01%
168,800
-142,000
-46% -$2.77M
AM icon
1554
CALL
Antero Midstream
AM
$10.1B
$3.58M 0.01%
464,500
+332,900
+253% +$2.26M
IQ icon
1555
iQIYI
IQ
$1.28B
$3.58M 0.01%
204,765
+198,603
+3,223% +$4.48M
AXSM icon
1556
Axsome Therapeutics
AXSM
$10.9B
$3.57M 0.01%
43,866
-1,936
-4% -$145K
STLD icon
1557
CALL
Steel Dynamics
STLD
$37.6B
$3.57M 0.01%
96,900
+58,800
+154% +$2.04M
WB icon
1558
PUT
Weibo
WB
$1.95B
$3.57M 0.01%
87,000
-43,400
-33% -$1.83M
RESI
1559
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.56M 0.01%
219,800
+34,800
+19% +$483K
GNRC icon
1560
Generac Holdings
GNRC
$12.5B
$3.56M 0.01%
+15,646
New +$3.37M
AA icon
1561
CALL
Alcoa
AA
$13.2B
$3.55M 0.01%
154,100
-35,800
-19% -$623K
DCP
1562
CALL
DELISTED
DCP Midstream, LP
DCP
$3.55M 0.01%
191,700
+133,300
+228% +$2.1M
FANG icon
1563
Diamondback Energy
FANG
$52.7B
$3.54M 0.01%
73,091
-113,721
-61% -$4.21M
THC icon
1564
PUT
Tenet Healthcare
THC
$21.1B
$3.54M 0.01%
88,600
-2,100
-2% -$67.8K
AMBA icon
1565
PUT
Ambarella
AMBA
$3.81B
$3.54M 0.01%
38,500
+32,900
+588% +$2.3M
CPE
1566
DELISTED
Callon Petroleum Company
CPE
$3.53M 0.01%
+268,473
New +$2.32M
DASH icon
1567
PUT
DoorDash
DASH
$93.7B
$3.53M 0.01%
+24,700
New +$3.94M
RIG icon
1568
PUT
Transocean
RIG
$5.82B
$3.52M 0.01%
1,524,400
+263,400
+21% +$387K
AMRN
1569
PUT
Amarin Corp
AMRN
$303M
$3.52M 0.01%
35,990
-21,610
-38% -$2.08M
HES
1570
CALL
DELISTED
Hess
HES
$3.51M 0.01%
66,500
-76,800
-54% -$3.49M
XLB icon
1571
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.51M 0.01%
97,000
+12,400
+15% +$425K
NTES icon
1572
PUT
NetEase
NTES
$84.7B
$3.5M 0.01%
36,600
+27,100
+285% +$2.43M
VAR
1573
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$3.5M 0.01%
20,000
-109,500
-85% -$19M
CVNA icon
1574
Carvana
CVNA
$77.9B
$3.5M 0.01%
73,000
-439,555
-86% -$20.1M
TMO icon
1575
CALL
Thermo Fisher Scientific
TMO
$220B
$3.49M 0.01%
7,500
+5,200
+226% +$2.44M
61 62
63
64 65

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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.