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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
PD icon
1601
CALL
PagerDuty
PD
$902M
$3.4M 0.01%
81,500
-23,000
-22% -$784K
BBBY
1602
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 0.01%
190,490
-210,629
-53% -$4.37M
UFS
1603
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.38M 0.01%
106,800
+400
+0.4% +$11.4K
ANGI icon
1604
CALL
Angi Inc
ANGI
$196M
$3.38M 0.01%
25,600
+18,790
+276% +$2.18M
FABC
1605
CALL
Fabric.AI Inc
FABC
$18.4M
$3.37M 0.01%
+4,334
New +$2.64M
EQR icon
1606
CALL
Equity Residential
EQR
$25.1B
$3.37M 0.01%
56,800
+21,100
+59% +$1.19M
RBA icon
1607
CALL
RB Global
RBA
$17.5B
$3.36M 0.01%
48,300
+33,900
+235% +$2.24M
CMA
1608
PUT
DELISTED
Comerica
CMA
$3.36M 0.01%
60,100
+15,300
+34% +$746K
FROG icon
1609
PUT
JFrog
FROG
$10.8B
$3.35M 0.01%
+53,300
New +$3.71M
CDNA icon
1610
CareDx
CDNA
$2.42B
$3.35M 0.01%
+46,198
New +$2.68M
GIS icon
1611
CALL
General Mills
GIS
$19.7B
$3.35M 0.01%
56,900
-29,300
-34% -$1.77M
GGB icon
1612
CALL
Gerdau
GGB
$9.7B
$3.34M 0.01%
901,530
-142,632
-14% -$475K
WB icon
1613
CALL
Weibo
WB
$1.95B
$3.34M 0.01%
81,500
-25,100
-24% -$1.06M
BKR icon
1614
CALL
Baker Hughes
BKR
$61.1B
$3.34M 0.01%
160,200
-39,500
-20% -$694K
PAGS icon
1615
PUT
PagSeguro Digital
PAGS
$2.55B
$3.33M 0.01%
58,600
+1,500
+3% +$67.3K
BNY
1616
PUT
Bank of New York Mellon
BNY
$107B
$3.33M 0.01%
78,500
+67,900
+641% +$2.61M
CRIS icon
1617
CALL
Curis
CRIS
$7.83M
$3.33M 0.01%
1,016
+859
+547% +$1.03M
EHC icon
1618
CALL
Encompass Health
EHC
$12.4B
$3.32M 0.01%
50,531
+35,447
+235% +$2.09M
EAT icon
1619
PUT
Brinker International
EAT
$9.66B
$3.32M 0.01%
58,700
-28,000
-32% -$1.38M
VUZI icon
1620
PUT
Vuzix
VUZI
$224M
$3.32M 0.01%
365,600
+224,200
+159% +$1.12M
AMRN
1621
Amarin Corp
AMRN
$303M
$3.32M 0.01%
33,922
-13,585
-29% -$1.31M
CFG icon
1622
PUT
Citizens Financial Group
CFG
$30.6B
$3.31M 0.01%
92,700
-135,300
-59% -$4.25M
PD icon
1623
PUT
PagerDuty
PD
$902M
$3.31M 0.01%
79,500
+15,100
+23% +$515K
CNC icon
1624
Centene
CNC
$32.5B
$3.31M 0.01%
55,184
-14,162
-20% -$900K
TRV icon
1625
CALL
Travelers Companies
TRV
$80.2B
$3.31M 0.01%
23,600
-3,700
-14% -$475K
63 64
65
66 67

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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.