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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
PH icon
1951
CALL
Parker-Hannifin
PH
$135B
$2.23M ﹤0.01%
8,200
-900
-10% -$223K
BAND
1952
CALL
Bandwidth Inc
BAND
$1.61B
$2.23M ﹤0.01%
+14,500
New +$2.39M
SLG icon
1953
PUT
SL Green Realty
SLG
$3.99B
$2.23M ﹤0.01%
36,340
+21,361
+143% +$1.13M
ODFL icon
1954
PUT
Old Dominion Freight Line
ODFL
$44.9B
$2.23M ﹤0.01%
+22,800
New +$2.27M
ROST icon
1955
CALL
Ross Stores
ROST
$81.9B
$2.22M ﹤0.01%
18,100
+13,000
+255% +$1.36M
TTM.RT
1956
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$2.22M ﹤0.01%
176,400
+18,900
+12% +$238K
MAXN
1957
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.22M ﹤0.01%
782
+411
+111% +$908K
SKIL icon
1958
Skillsoft
SKIL
$81.6M
$2.21M ﹤0.01%
+10,694
New +$2.17M
CROX icon
1959
PUT
Crocs
CROX
$6.55B
$2.21M ﹤0.01%
35,300
+20,900
+145% +$1.19M
FLR icon
1960
PUT
Fluor
FLR
$7.96B
$2.21M ﹤0.01%
138,500
+82,300
+146% +$1.17M
PAA icon
1961
PUT
Plains All American Pipeline
PAA
$16.1B
$2.21M ﹤0.01%
268,500
+215,300
+405% +$1.64M
HST icon
1962
PUT
Host Hotels & Resorts
HST
$16B
$2.21M ﹤0.01%
151,100
+23,400
+18% +$303K
CNH
1963
CNH Industrial
CNH
$17.5B
$2.21M ﹤0.01%
197,821
+55,929
+39% +$487K
WOLF icon
1964
PUT
Wolfspeed
WOLF
$1.71B
$2.2M ﹤0.01%
20,800
+10,800
+108% +$867K
BLDR icon
1965
CALL
Builders FirstSource
BLDR
$8.04B
$2.2M ﹤0.01%
53,900
-8,400
-13% -$298K
SCI icon
1966
CALL
Service Corp International
SCI
$11.6B
$2.2M ﹤0.01%
44,800
+35,900
+403% +$1.7M
QDEL icon
1967
QuidelOrtho
QDEL
$838M
$2.2M ﹤0.01%
12,233
-595
-5% -$132K
IPG
1968
CALL
DELISTED
Interpublic Group of Companies
IPG
$2.19M ﹤0.01%
93,200
-6,500
-7% -$136K
SAVE
1969
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M ﹤0.01%
89,672
-17,501
-16% -$363K
WEN icon
1970
CALL
Wendy's
WEN
$1.46B
$2.19M ﹤0.01%
99,700
+10,500
+12% +$239K
API
1971
Agora
API
$377M
$2.18M ﹤0.01%
+55,204
New +$2.28M
AA icon
1972
PUT
Alcoa
AA
$13.2B
$2.18M ﹤0.01%
94,700
+46,100
+95% +$802K
INO icon
1973
PUT
Inovio Pharmaceuticals
INO
$69M
$2.18M ﹤0.01%
20,542
-9,341
-31% -$1.24M
APTV icon
1974
PUT
Aptiv
APTV
$10.3B
$2.18M ﹤0.01%
16,700
+3,800
+29% +$422K
GPN icon
1975
PUT
Global Payments
GPN
$22.8B
$2.18M ﹤0.01%
10,100
-23,900
-70% -$4.46M
77 78
79
80 81

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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.