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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
GGAL icon
2101
CALL
Galicia Financial Group
GGAL
$7.42B
$1.89M ﹤0.01%
216,100
+107,400
+99% +$850K
VG
2102
DELISTED
Vonage Holdings Corporation
VG
$1.88M ﹤0.01%
146,238
+79,128
+118% +$963K
AEG icon
2103
CALL
Aegon
AEG
$14.1B
$1.88M ﹤0.01%
516,088
+510,127
+8,558% +$1.56M
BZUN
2104
PUT
Baozun
BZUN
$172M
$1.88M ﹤0.01%
54,700
-32,200
-37% -$1.18M
HEXO
2105
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$1.88M ﹤0.01%
36,443
+31,488
+635% +$1.49M
SINA
2106
CALL
DELISTED
Sina Corp
SINA
$1.87M ﹤0.01%
44,200
-6,800
-13% -$292K
CUK
2107
PUT
DELISTED
Carnival PLC
CUK
$1.87M ﹤0.01%
99,900
-200
-0.2% -$3.1K
HSBC icon
2108
CALL
HSBC
HSBC
$356B
$1.87M ﹤0.01%
72,200
+46,500
+181% +$1.1M
DPZ icon
2109
Domino's
DPZ
$11.6B
$1.87M ﹤0.01%
+4,876
New +$1.92M
AOS icon
2110
PUT
A.O. Smith
AOS
$8.7B
$1.87M ﹤0.01%
34,100
+32,900
+2,742% +$1.81M
EIX icon
2111
CALL
Edison International
EIX
$26.4B
$1.87M ﹤0.01%
29,700
-56,500
-66% -$3.4M
TWO
2112
CALL
Two Harbors Investment
TWO
$1.27B
$1.86M ﹤0.01%
73,200
+47,050
+180% +$1.12M
NKLA
2113
DELISTED
Nikola Corporation Common Stock
NKLA
$1.86M ﹤0.01%
+4,074
New +$2.54M
AG icon
2114
First Majestic Silver
AG
$9.07B
$1.86M ﹤0.01%
138,676
-81,056
-37% -$891K
CLGX
2115
CALL
DELISTED
Corelogic, Inc.
CLGX
$1.86M ﹤0.01%
24,100
+7,000
+41% +$524K
VFF icon
2116
PUT
Village Farms International
VFF
$253M
$1.86M ﹤0.01%
183,400
-55,700
-23% -$420K
AVTR icon
2117
PUT
Avantor
AVTR
$9.19B
$1.86M ﹤0.01%
66,000
+10,800
+20% +$278K
MYOV
2118
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$1.86M ﹤0.01%
67,200
+13,500
+25% +$263K
EQT icon
2119
CALL
EQT Corp
EQT
$32.3B
$1.85M ﹤0.01%
145,700
+94,800
+186% +$1.37M
NTR
2120
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$1.85M ﹤0.01%
501,700
+34,000
+7% +$125K
NI icon
2121
CALL
NiSource
NI
$20.4B
$1.85M ﹤0.01%
80,600
+62,200
+338% +$1.45M
NOG icon
2122
CALL
Northern Oil and Gas
NOG
$2.35B
$1.85M ﹤0.01%
211,000
+117,200
+125% +$726K
NYT icon
2123
CALL
New York Times
NYT
$10.2B
$1.85M ﹤0.01%
35,700
+13,300
+59% +$591K
NMRK icon
2124
PUT
Newmark Group
NMRK
$2.63B
$1.85M ﹤0.01%
253,200
+108,600
+75% +$671K
VKTX icon
2125
Viking Therapeutics
VKTX
$4B
$1.84M ﹤0.01%
327,397
+188,463
+136% +$1.14M
83 84
85
86 87

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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.