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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
HRL icon
2201
CALL
Hormel Foods
HRL
$13.8B
$1.66M ﹤0.01%
35,500
+21,300
+150% +$1.04M
SFM icon
2202
CALL
Sprouts Farmers Market
SFM
$8.01B
$1.65M ﹤0.01%
82,300
-7,500
-8% -$154K
WELL icon
2203
CALL
Welltower
WELL
$171B
$1.65M ﹤0.01%
25,600
-10,500
-29% -$637K
ZBRA icon
2204
CALL
Zebra Technologies
ZBRA
$17.8B
$1.65M ﹤0.01%
+4,300
New +$1.45M
NEPT
2205
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.65M ﹤0.01%
755
-107
-12% -$275K
KMX icon
2206
PUT
CarMax
KMX
$8.26B
$1.64M ﹤0.01%
17,400
+4,700
+37% +$441K
MVIS icon
2207
PUT
Microvision
MVIS
$78.9M
$1.64M ﹤0.01%
20,360
+19,027
+1,427% +$840K
AM icon
2208
PUT
Antero Midstream
AM
$10.1B
$1.64M ﹤0.01%
213,000
+72,500
+52% +$492K
BGS icon
2209
CALL
B&G Foods
BGS
$286M
$1.64M ﹤0.01%
59,100
-1,700
-3% -$47.9K
NKTR icon
2210
CALL
Nektar Therapeutics
NKTR
$2.58B
$1.64M ﹤0.01%
6,427
-2,440
-28% -$631K
ISEE
2211
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.64M ﹤0.01%
237,000
-29,200
-11% -$187K
VOYA icon
2212
PUT
Voya Financial
VOYA
$9.19B
$1.64M ﹤0.01%
27,800
+700
+3% +$37.9K
AGI icon
2213
PUT
Alamos Gold
AGI
$13.9B
$1.63M ﹤0.01%
186,700
-13,800
-7% -$123K
RDWR icon
2214
PUT
Radware
RDWR
$1.19B
$1.63M ﹤0.01%
58,900
-437,900
-88% -$10.9M
REAL icon
2215
PUT
The RealReal
REAL
$1.5B
$1.63M ﹤0.01%
83,600
+50,600
+153% +$780K
CRON
2216
PUT
Cronos Group
CRON
$1.14B
$1.63M ﹤0.01%
235,300
-158,300
-40% -$1.09M
DAN icon
2217
CALL
Dana Inc
DAN
$3.06B
$1.63M ﹤0.01%
83,600
+10,500
+14% +$176K
TRIL
2218
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.63M ﹤0.01%
110,924
+58,791
+113% +$848K
IAU icon
2219
PUT
iShares Gold Trust
IAU
$67.5B
$1.63M ﹤0.01%
44,950
+37,650
+516% +$1.35M
WM icon
2220
PUT
Waste Management
WM
$91B
$1.63M ﹤0.01%
13,800
-1,500
-10% -$175K
CTSH icon
2221
PUT
Cognizant
CTSH
$26B
$1.62M ﹤0.01%
19,800
+9,700
+96% +$738K
RL icon
2222
CALL
Ralph Lauren
RL
$23.6B
$1.62M ﹤0.01%
15,600
+3,700
+31% +$310K
CRUS icon
2223
Cirrus Logic
CRUS
$6.26B
$1.62M ﹤0.01%
19,660
+12,408
+171% +$932K
UTZ icon
2224
Utz Brands
UTZ
$1.25B
$1.61M ﹤0.01%
73,030
-19,215
-21% -$365K
GERN icon
2225
CALL
Geron
GERN
$949M
$1.61M ﹤0.01%
1,012,300
+28,900
+3% +$52.6K
87 88
89
90 91

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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.