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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
ONEM
1576
CALL
DELISTED
1Life Healthcare
ONEM
$3.49M 0.01%
80,000
+51,200
+178% +$1.75M
SRE icon
1577
CALL
Sempra
SRE
$54.8B
$3.49M 0.01%
54,800
+30,200
+123% +$1.94M
INCY icon
1578
PUT
Incyte
INCY
$24.4B
$3.49M 0.01%
40,100
+6,300
+19% +$545K
BLUE
1579
DELISTED
bluebird bio
BLUE
$3.49M 0.01%
6,219
+4,561
+275% +$2.89M
LBTYA icon
1580
CALL
Liberty Global Class A
LBTYA
$3.6B
$3.48M 0.01%
143,500
+87,600
+157% +$1.95M
CHGG icon
1581
PUT
Chegg
CHGG
$103M
$3.47M 0.01%
38,400
-6,100
-14% -$485K
ARWR icon
1582
PUT
Arrowhead Research
ARWR
$12.4B
$3.47M 0.01%
45,200
+17,800
+65% +$1.14M
TDG icon
1583
PUT
TransDigm Group
TDG
$67.7B
$3.47M 0.01%
5,600
-25,000
-82% -$13.7M
STLD icon
1584
PUT
Steel Dynamics
STLD
$37.6B
$3.46M 0.01%
93,800
+20,800
+28% +$722K
SMAR
1585
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.46M 0.01%
49,900
-51,300
-51% -$3.01M
QDEL icon
1586
CALL
QuidelOrtho
QDEL
$838M
$3.45M 0.01%
19,200
+5,300
+38% +$1.18M
LYB icon
1587
PUT
LyondellBasell Industries
LYB
$19.2B
$3.45M 0.01%
37,600
-8,300
-18% -$676K
TSCO icon
1588
PUT
Tractor Supply
TSCO
$18.1B
$3.44M 0.01%
122,500
-9,500
-7% -$266K
VIRT icon
1589
CALL
Virtu Financial
VIRT
$4.93B
$3.44M 0.01%
136,800
-143,600
-51% -$3.33M
CNH
1590
PUT
CNH Industrial
CNH
$17.5B
$3.44M 0.01%
307,358
+37,458
+14% +$326K
SSRM icon
1591
PUT
SSR Mining
SSRM
$6.48B
$3.43M 0.01%
170,400
+72,700
+74% +$1.39M
COHR icon
1592
PUT
Coherent
COHR
$74.2B
$3.43M 0.01%
45,100
-26,000
-37% -$1.54M
BBIO icon
1593
CALL
BridgeBio Pharma
BBIO
$16.5B
$3.42M 0.01%
48,100
+17,200
+56% +$830K
CHEF icon
1594
CALL
Chefs' Warehouse
CHEF
$4.5B
$3.41M 0.01%
132,900
+117,200
+746% +$2.31M
ETN icon
1595
PUT
Eaton
ETN
$174B
$3.41M 0.01%
28,400
+20,600
+264% +$2.33M
GNOG
1596
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.41M 0.01%
173,200
-79,600
-31% -$1.35M
TUP
1597
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.41M 0.01%
105,300
+27,500
+35% +$811K
APHA
1598
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$3.41M 0.01%
492,800
-73,400
-13% -$458K
ANIK icon
1599
CALL
Anika Therapeutics
ANIK
$287M
$3.41M 0.01%
75,300
+46,900
+165% +$1.78M
AVYA
1600
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.4M 0.01%
177,701
+41,007
+30% +$762K
62 63
64
65 66

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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.