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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
MCO icon
2151
PUT
Moody's
MCO
$82.7B
$1.77M ﹤0.01%
+6,100
New +$1.71M
MTZ icon
2152
CALL
MasTec
MTZ
$21.9B
$1.77M ﹤0.01%
25,900
+21,700
+517% +$1.22M
PDCE
2153
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.76M ﹤0.01%
85,900
-28,300
-25% -$442K
AI icon
2154
PUT
C3.ai
AI
$1.59B
$1.76M ﹤0.01%
+12,700
New +$1.7M
MFC icon
2155
Manulife Financial
MFC
$73.5B
$1.76M ﹤0.01%
98,870
+12,599
+15% +$201K
POR icon
2156
CALL
Portland General Electric
POR
$5.77B
$1.76M ﹤0.01%
41,200
+36,300
+741% +$1.48M
BPMC
2157
PUT
DELISTED
Blueprint Medicines
BPMC
$1.76M ﹤0.01%
15,700
-9,100
-37% -$959K
PAYX icon
2158
PUT
Paychex
PAYX
$42.7B
$1.76M ﹤0.01%
18,900
+8,400
+80% +$746K
PM icon
2159
Philip Morris
PM
$295B
$1.76M ﹤0.01%
21,272
+8,896
+72% +$693K
CSTM icon
2160
Constellium
CSTM
$3.99B
$1.76M ﹤0.01%
125,598
+123,124
+4,977% +$1.39M
CME icon
2161
CALL
CME Group
CME
$94.8B
$1.75M ﹤0.01%
9,600
-1,600
-14% -$272K
CNI icon
2162
CALL
Canadian National Railway
CNI
$76.6B
$1.75M ﹤0.01%
15,900
+13,900
+695% +$1.5M
TNK icon
2163
CALL
Teekay Tankers
TNK
$2.68B
$1.75M ﹤0.01%
158,600
+63,400
+67% +$702K
EPR icon
2164
EPR Properties
EPR
$4.77B
$1.75M ﹤0.01%
53,705
+28,892
+116% +$850K
INFY icon
2165
CALL
Infosys
INFY
$50.7B
$1.74M ﹤0.01%
102,800
+43,300
+73% +$663K
MAS icon
2166
CALL
Masco
MAS
$15.3B
$1.74M ﹤0.01%
31,700
-23,500
-43% -$1.29M
DDD icon
2167
PUT
3D Systems Corp
DDD
$613M
$1.74M ﹤0.01%
165,800
+41,700
+34% +$339K
MUX icon
2168
CALL
McEwen Inc
MUX
$1.18B
$1.74M ﹤0.01%
176,210
+20,760
+13% +$212K
CPB icon
2169
Campbell Soup
CPB
$6.87B
$1.73M ﹤0.01%
35,706
+28,342
+385% +$1.37M
BJ icon
2170
CALL
BJs Wholesale Club
BJ
$12.3B
$1.72M ﹤0.01%
46,100
-28,900
-39% -$1.15M
PAYC icon
2171
PUT
Paycom
PAYC
$9.69B
$1.72M ﹤0.01%
3,800
+1,500
+65% +$598K
ROK icon
2172
Rockwell Automation
ROK
$49B
$1.72M ﹤0.01%
+6,852
New +$1.68M
AGNT
2173
CALL
AGNT Inc
AGNT
$734M
$1.72M ﹤0.01%
54,400
+50,400
+1,260% +$1.39M
NOV icon
2174
PUT
NOV
NOV
$7B
$1.72M ﹤0.01%
125,000
-73,400
-37% -$830K
KA
2175
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$1.72M ﹤0.01%
14,414
+13,620
+1,715% +$2.07M
85 86
87
88 89

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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.