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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
DXCM icon
201
CALL
DexCom
DXCM
$32.9B
$46.8M 0.08%
506,400
+455,600
+897% +$40.7M
EXAS
202
PUT
DELISTED
Exact Sciences
EXAS
$46.6M 0.08%
351,800
+135,000
+62% +$16.3M
WFC icon
203
Wells Fargo
WFC
$266B
$46.2M 0.08%
1,531,166
+8,550
+0.6% +$221K
NET icon
204
PUT
Cloudflare
NET
$100B
$46.1M 0.08%
607,300
+63,700
+12% +$4.18M
DAL icon
205
CALL
Delta Air Lines
DAL
$60.2B
$45.7M 0.08%
1,136,800
+198,300
+21% +$7.21M
SONY icon
206
CALL
Sony
SONY
$133B
$45.7M 0.08%
2,260,500
+851,500
+60% +$14.8M
VRTX icon
207
PUT
Vertex Pharmaceuticals
VRTX
$119B
$45.7M 0.08%
193,300
+148,700
+333% +$34.1M
TMUS icon
208
CALL
T-Mobile US
TMUS
$190B
$45.5M 0.08%
337,100
+103,000
+44% +$12.7M
SNOW icon
209
CALL
Snowflake
SNOW
$107B
$45.3M 0.08%
160,900
+142,900
+794% +$40.7M
GILD icon
210
PUT
Gilead Sciences
GILD
$163B
$45.1M 0.08%
774,500
+221,700
+40% +$13.4M
ABT icon
211
CALL
Abbott
ABT
$185B
$44.8M 0.08%
409,100
+310,200
+314% +$33.7M
BKNG icon
212
CALL
Booking.com
BKNG
$149B
$44.5M 0.08%
500,000
+227,500
+83% +$17.6M
TGTX icon
213
PUT
TG Therapeutics
TGTX
$7.07B
$44.5M 0.08%
855,400
+381,500
+81% +$12.9M
SRPT icon
214
CALL
Sarepta Therapeutics
SRPT
$1.68B
$44.4M 0.08%
260,500
+34,000
+15% +$5.04M
NKE icon
215
PUT
Nike
NKE
$63.3B
$43.9M 0.08%
310,000
+39,000
+14% +$5.17M
LI icon
216
PUT
Li Auto
LI
$12.9B
$43.8M 0.08%
1,517,900
+1,155,300
+319% +$31.7M
AAL icon
217
PUT
American Airlines Group
AAL
$10.6B
$43.5M 0.08%
2,760,600
+222,300
+9% +$3.08M
TWTR
218
PUT
DELISTED
Twitter, Inc.
TWTR
$43.5M 0.08%
803,900
+305,700
+61% +$14.6M
BP icon
219
CALL
BP
BP
$114B
$43.3M 0.07%
2,111,100
+1,004,200
+91% +$18.9M
LUV icon
220
PUT
Southwest Airlines
LUV
$23B
$43.2M 0.07%
927,200
+157,900
+21% +$6.84M
HLT icon
221
PUT
Hilton Worldwide
HLT
$70.7B
$43M 0.07%
386,200
+83,300
+28% +$8.25M
GDS icon
222
PUT
GDS Holdings
GDS
$6.55B
$42.9M 0.07%
458,100
+194,100
+74% +$17.2M
AZN icon
223
CALL
AstraZeneca
AZN
$245B
$42.8M 0.07%
428,050
+101,600
+31% +$10.8M
GE icon
224
CALL
GE Aerospace
GE
$383B
$42.6M 0.07%
792,113
+150,256
+23% +$6.73M
GILD icon
225
Gilead Sciences
GILD
$163B
$42.6M 0.07%
+731,537
New +$44.1M
7 8
9
10 11

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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.