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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
DQ
1851
Daqo New Energy
DQ
$996M
$2.55M ﹤0.01%
44,387
+20,787
+88% +$906K
WELL icon
1852
PUT
Welltower
WELL
$171B
$2.55M ﹤0.01%
39,400
-44,300
-53% -$2.69M
PCG icon
1853
PG&E
PCG
$38.5B
$2.54M ﹤0.01%
204,225
-25,476
-11% -$288K
RJF icon
1854
CALL
Raymond James Financial
RJF
$34B
$2.54M ﹤0.01%
39,900
+30,600
+329% +$1.75M
ACH
1855
CALL
Accendra Health
ACH
$214M
$2.54M ﹤0.01%
93,900
-91,700
-49% -$2.36M
SGMO
1856
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.54M ﹤0.01%
162,600
+59,800
+58% +$701K
EBS icon
1857
CALL
Emergent Biosolutions
EBS
$248M
$2.54M ﹤0.01%
28,300
+16,500
+140% +$1.51M
XRX icon
1858
PUT
Xerox
XRX
$425M
$2.52M ﹤0.01%
108,900
-15,300
-12% -$324K
BNO icon
1859
CALL
United States Brent Oil Fund
BNO
$727M
$2.52M ﹤0.01%
196,000
+108,000
+123% +$1.22M
CRTO icon
1860
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.52M ﹤0.01%
122,900
-32,300
-21% -$540K
XP icon
1861
XP
XP
$8.39B
$2.52M ﹤0.01%
63,529
-383,329
-86% -$15.7M
DKS icon
1862
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.52M ﹤0.01%
44,800
-67,900
-60% -$3.87M
SONO icon
1863
Sonos
SONO
$1.85B
$2.52M ﹤0.01%
107,616
+2,026
+2% +$37.8K
REZI icon
1864
CALL
Resideo Technologies
REZI
$3.95B
$2.52M ﹤0.01%
118,300
+94,200
+391% +$1.51M
NEM icon
1865
Newmont
NEM
$119B
$2.51M ﹤0.01%
41,908
+41,718
+21,957% +$2.57M
BHF icon
1866
CALL
Brighthouse Financial
BHF
$3.5B
$2.51M ﹤0.01%
69,300
+49,700
+254% +$1.67M
AVLR
1867
PUT
DELISTED
Avalara, Inc.
AVLR
$2.51M ﹤0.01%
15,200
+11,300
+290% +$1.81M
SOL
1868
DELISTED
Emeren Group
SOL
$2.5M ﹤0.01%
218,539
+195,248
+838% +$1.06M
HOME
1869
CALL
DELISTED
At Home Group Inc.
HOME
$2.5M ﹤0.01%
161,500
+11,200
+7% +$195K
FLIR
1870
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M ﹤0.01%
56,900
+2,500
+5% +$96.5K
SAP icon
1871
PUT
SAP
SAP
$238B
$2.49M ﹤0.01%
+19,100
New +$2.47M
SYNA icon
1872
PUT
Synaptics
SYNA
$4.15B
$2.49M ﹤0.01%
25,800
+10,500
+69% +$855K
ACI icon
1873
CALL
Albertsons Companies
ACI
$5.83B
$2.48M ﹤0.01%
141,100
+103,700
+277% +$1.57M
FTNT icon
1874
PUT
Fortinet
FTNT
$117B
$2.48M ﹤0.01%
83,500
+40,000
+92% +$1.01M
CB icon
1875
CALL
Chubb
CB
$135B
$2.48M ﹤0.01%
16,100
-29,600
-65% -$4.15M
73 74
75
76 77

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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.