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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
COST icon
176
CALL
Costco
COST
$423B
$53.1M 0.09%
140,900
+46,300
+49% +$17.3M
TSM icon
177
PUT
TSMC
TSM
$2.11T
$52.9M 0.09%
484,800
+167,600
+53% +$15.9M
GILD icon
178
CALL
Gilead Sciences
GILD
$163B
$52.2M 0.09%
895,700
-261,800
-23% -$15.8M
NVAX icon
179
CALL
Novavax
NVAX
$1.22B
$51.8M 0.09%
464,400
+233,700
+101% +$24.8M
BBWI icon
180
Bath & Body Works
BBWI
$4.23B
$51.5M 0.09%
1,712,160
+1,115,197
+187% +$32.4M
AVGO icon
181
PUT
Broadcom
AVGO
$1.87T
$51.2M 0.09%
1,170,000
+265,000
+29% +$10.3M
WFC icon
182
CALL
Wells Fargo
WFC
$266B
$51.2M 0.09%
1,695,900
+230,800
+16% +$5.98M
UBER icon
183
Uber
UBER
$146B
$51.1M 0.09%
1,002,930
-146,001
-13% -$6.54M
WYNN icon
184
CALL
Wynn Resorts
WYNN
$10.2B
$50.7M 0.09%
449,200
+371,600
+479% +$34.3M
WYNN icon
185
PUT
Wynn Resorts
WYNN
$10.2B
$50.7M 0.09%
449,100
+164,600
+58% +$15.2M
ILMN icon
186
CALL
Illumina
ILMN
$30B
$50.6M 0.09%
140,630
+107,220
+321% +$34.2M
MA icon
187
CALL
Mastercard
MA
$500B
$50.4M 0.09%
141,200
+56,100
+66% +$18.7M
AXP icon
188
CALL
American Express
AXP
$233B
$50M 0.09%
413,600
+267,600
+183% +$29.6M
LVS icon
189
CALL
Las Vegas Sands
LVS
$30.6B
$50M 0.09%
838,400
+354,600
+73% +$18.9M
SPG icon
190
CALL
Simon Property Group
SPG
$74.3B
$49.5M 0.09%
580,100
+136,500
+31% +$10.4M
BMY icon
191
PUT
Bristol-Myers Squibb
BMY
$134B
$48.6M 0.08%
783,800
+102,500
+15% +$6.3M
SCHW
192
CALL
Charles Schwab
SCHW
$184B
$48.5M 0.08%
914,300
+732,200
+402% +$33.1M
TDOC icon
193
PUT
Teladoc Health
TDOC
$1.21B
$48.4M 0.08%
241,900
+112,500
+87% +$22.9M
PLUG icon
194
CALL
Plug Power
PLUG
$2.9B
$48.2M 0.08%
1,420,900
+531,900
+60% +$12M
NVTA
195
CALL
DELISTED
Invitae Corporation
NVTA
$47.9M 0.08%
1,146,700
+532,700
+87% +$25.5M
NKE icon
196
CALL
Nike
NKE
$63.3B
$47.9M 0.08%
338,600
+287,200
+559% +$38.1M
LIN icon
197
CALL
Linde
LIN
$222B
$47.6M 0.08%
180,500
+112,800
+167% +$27.7M
SRNE
198
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47.1M 0.08%
6,905,900
+1,456,300
+27% +$11.7M
COUP
199
CALL
DELISTED
Coupa Software Incorporated
COUP
$47.1M 0.08%
139,000
+33,300
+32% +$10.3M
BIDU icon
200
PUT
Baidu
BIDU
$38.3B
$47.1M 0.08%
217,700
+85,000
+64% +$12.6M
6 7
8
9 10

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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.