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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
+1,561.13%
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
TMUS icon
151
PUT
T-Mobile US
TMUS
$189B
$59.4M 0.1%
440,700
-168,700
-28% -$20.8M
SLV icon
152
PUT
iShares Silver Trust
SLV
$27.8B
$59.4M 0.1%
2,418,300
+517,100
+27% +$11.8M
WLL
153
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$59.4M 0.1%
2,374,700
-694,000
-23% -$13.9M
ORCL icon
154
CALL
Oracle
ORCL
$402B
$59.2M 0.1%
915,600
+26,800
+3% +$1.6M
CRWD icon
155
PUT
CrowdStrike
CRWD
$203B
$59M 0.1%
1,113,600
+122,800
+12% +$4.79M
ARKK icon
156
PUT
ARK Innovation ETF
ARKK
$5.81B
$58.7M 0.1%
471,600
+50,700
+12% +$5.5M
UNH icon
157
CALL
UnitedHealth
UNH
$377B
$58.6M 0.1%
167,200
+74,100
+80% +$24.8M
ISRG icon
158
PUT
Intuitive Surgical
ISRG
$134B
$57.3M 0.1%
210,000
+139,200
+197% +$34.6M
W icon
159
PUT
Wayfair
W
$11.7B
$57.2M 0.1%
253,400
-1,400
-0.5% -$372K
ULTA icon
160
CALL
Ulta Beauty
ULTA
$22.5B
$56.4M 0.1%
196,300
+190,900
+3,535% +$48.3M
SNAP icon
161
PUT
Snap
SNAP
$8.36B
$56.3M 0.1%
1,123,800
+840,200
+296% +$34.9M
SNOW icon
162
PUT
Snowflake
SNOW
$108B
$55.6M 0.1%
197,500
+162,100
+458% +$46.1M
FSLY icon
163
PUT
Fastly Inc
FSLY
$3.63B
$55.5M 0.1%
635,600
+236,700
+59% +$20.9M
TAL icon
164
CALL
TAL Education Group
TAL
$6.72B
$55.4M 0.1%
775,000
-574,300
-43% -$41.4M
B
165
PUT
Barrick Mining
B
$62.1B
$54.9M 0.1%
2,411,100
+726,800
+43% +$18.4M
PTON icon
166
Peloton Interactive
PTON
$2.78B
$54.7M 0.09%
360,304
-70,419
-16% -$8.58M
NFLX icon
167
PUT
Netflix
NFLX
$304B
$54.5M 0.09%
1,007,000
+303,000
+43% +$15.4M
CRSP icon
168
PUT
CRISPR Therapeutics
CRSP
$4.83B
$54.4M 0.09%
355,400
+333,600
+1,530% +$39.4M
GE icon
169
GE Aerospace
GE
$378B
$54.3M 0.09%
1,008,068
+257,531
+34% +$11.5M
BX icon
170
CALL
Blackstone
BX
$105B
$54.2M 0.09%
836,900
+66,100
+9% +$3.85M
SEDG icon
171
PUT
SolarEdge
SEDG
$2.66B
$54.2M 0.09%
169,800
+145,000
+585% +$40.1M
BAC icon
172
CALL
Bank of America
BAC
$433B
$54M 0.09%
1,782,700
-55,400
-3% -$1.48M
COUP
173
PUT
DELISTED
Coupa Software Incorporated
COUP
$54M 0.09%
159,300
+95,400
+149% +$29.5M
LI icon
174
Li Auto
LI
$12.9B
$53.2M 0.09%
1,845,981
+1,489,974
+419% +$40.9M
BYND icon
175
PUT
Beyond Meat
BYND
$311M
$53.1M 0.09%
425,000
+146,700
+53% +$22.1M
5 6
7
8 9

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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.