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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
SPHR icon
1976
PUT
Sphere Entertainment
SPHR
$5.73B
$2.17M ﹤0.01%
+20,700
New +$1.58M
STNG icon
1977
CALL
Scorpio Tankers
STNG
$3.81B
$2.17M ﹤0.01%
194,300
-213,000
-52% -$2.36M
XEL icon
1978
CALL
Xcel Energy
XEL
$48.8B
$2.17M ﹤0.01%
32,500
+29,200
+885% +$2.03M
THO icon
1979
Thor Industries
THO
$4.14B
$2.17M ﹤0.01%
23,291
+9,450
+68% +$886K
UMC icon
1980
CALL
United Microelectronic
UMC
$46.9B
$2.17M ﹤0.01%
256,800
+221,100
+619% +$1.44M
VOO icon
1981
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$2.17M ﹤0.01%
+6,300
New +$2.05M
INFN
1982
DELISTED
Infinera Corporation Common Stock
INFN
$2.17M ﹤0.01%
+206,631
New +$1.64M
ABT icon
1983
Abbott
ABT
$187B
$2.16M ﹤0.01%
19,714
-10,625
-35% -$1.15M
CAH icon
1984
Cardinal Health
CAH
$55.4B
$2.16M ﹤0.01%
40,296
-18,369
-31% -$953K
MCK icon
1985
CALL
McKesson
MCK
$101B
$2.16M ﹤0.01%
12,400
+2,900
+31% +$483K
GT icon
1986
Goodyear
GT
$1.85B
$2.15M ﹤0.01%
197,373
+61,992
+46% +$625K
PTC icon
1987
CALL
PTC
PTC
$16B
$2.15M ﹤0.01%
18,000
+17,400
+2,900% +$1.73M
BAX icon
1988
CALL
Baxter International
BAX
$14.2B
$2.15M ﹤0.01%
26,800
+23,400
+688% +$1.85M
RPD icon
1989
Rapid7
RPD
$773M
$2.15M ﹤0.01%
+23,821
New +$1.7M
FSM icon
1990
CALL
Fortuna Silver Mines
FSM
$3.07B
$2.15M ﹤0.01%
260,400
+9,200
+4% +$63.7K
CDE icon
1991
PUT
Coeur Mining
CDE
$17.9B
$2.14M ﹤0.01%
206,600
-90,600
-30% -$744K
RFP
1992
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.13M ﹤0.01%
326,300
+296,800
+1,006% +$1.62M
NWG icon
1993
CALL
NatWest
NWG
$76.4B
$2.13M ﹤0.01%
437,357
+246,907
+130% +$986K
SCCO icon
1994
CALL
Southern Copper
SCCO
$166B
$2.13M ﹤0.01%
35,274
+21,035
+148% +$1.08M
RITM icon
1995
PUT
Rithm Capital
RITM
$5.69B
$2.13M ﹤0.01%
213,900
-9,700
-4% -$85.8K
EB
1996
CALL
DELISTED
Eventbrite
EB
$2.13M ﹤0.01%
117,400
-55,600
-32% -$779K
CVM.WS
1997
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$2.12M ﹤0.01%
182,200
-117,300
-39% -$1.37M
VLRS
1998
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.12M ﹤0.01%
170,800
+169,700
+15,427% +$1.66M
IPOF
1999
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.12M ﹤0.01%
+172,295
New +$1.96M
GOOS
2000
PUT
Canada Goose Holdings
GOOS
$856M
$2.11M ﹤0.01%
71,000
+4,800
+7% +$160K
78 79
80
81 82

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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.