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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
SO icon
2351
PUT
Southern Company
SO
$107B
$1.38M ﹤0.01%
22,400
-6,400
-22% -$385K
MTB icon
2352
CALL
M&T Bank
MTB
$36.2B
$1.38M ﹤0.01%
10,800
-6,100
-36% -$695K
H icon
2353
CALL
Hyatt Hotels
H
$16.7B
$1.37M ﹤0.01%
18,500
-5,500
-23% -$359K
UNM icon
2354
PUT
Unum
UNM
$14.3B
$1.37M ﹤0.01%
59,900
+8,900
+17% +$184K
KRNY icon
2355
CALL
Kearny Financial
KRNY
$599M
$1.37M ﹤0.01%
+130,000
New +$1.23M
IBRX icon
2356
ImmunityBio
IBRX
$8.1B
$1.37M ﹤0.01%
102,871
+25,010
+32% +$241K
ONC
2357
PUT
BeOne Medicines Ltd
ONC
$39.4B
$1.37M ﹤0.01%
5,300
+3,200
+152% +$881K
ZNGA
2358
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M ﹤0.01%
138,600
-398,700
-74% -$3.59M
JAMF
2359
DELISTED
Jamf
JAMF
$1.37M ﹤0.01%
45,650
+30,216
+196% +$996K
CEVA icon
2360
PUT
CEVA Inc
CEVA
$1.08B
$1.36M ﹤0.01%
30,000
-92,700
-76% -$3.8M
TSCO icon
2361
CALL
Tractor Supply
TSCO
$18B
$1.36M ﹤0.01%
48,500
+17,000
+54% +$476K
DBX icon
2362
Dropbox
DBX
$8.12B
$1.36M ﹤0.01%
61,361
-65,138
-51% -$1.33M
LNG icon
2363
CALL
Cheniere Energy
LNG
$52.9B
$1.36M ﹤0.01%
22,600
+10,500
+87% +$563K
RGR icon
2364
Sturm, Ruger & Co
RGR
$593M
$1.36M ﹤0.01%
20,848
-2,953
-12% -$190K
VYX icon
2365
PUT
NCR Voyix
VYX
$1.14B
$1.36M ﹤0.01%
58,843
+489
+0.8% +$8.1K
A icon
2366
Agilent Technologies
A
$41.2B
$1.35M ﹤0.01%
11,430
+772
+7% +$85.4K
DHI icon
2367
D.R. Horton
DHI
$42.3B
$1.35M ﹤0.01%
19,630
+9,583
+95% +$699K
AVLR
2368
CALL
DELISTED
Avalara, Inc.
AVLR
$1.35M ﹤0.01%
8,200
+1,800
+28% +$288K
TRI icon
2369
PUT
Thomson Reuters
TRI
$44.1B
$1.35M ﹤0.01%
15,660
– –
GFI icon
2370
PUT
Gold Fields
GFI
$36.5B
$1.35M ﹤0.01%
145,500
-198,000
-58% -$2.09M
LNC icon
2371
PUT
Lincoln National
LNC
$8.81B
$1.35M ﹤0.01%
26,800
-25,200
-48% -$1.07M
ZUO
2372
PUT
DELISTED
Zuora, Inc.
ZUO
$1.35M ﹤0.01%
96,700
+27,000
+39% +$307K
BXMT icon
2373
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1.35M ﹤0.01%
48,900
-200
-0.4% -$5.05K
RRR icon
2374
PUT
Red Rock Resorts
RRR
$3.62B
$1.34M ﹤0.01%
53,700
-41,500
-44% -$884K
BTAI icon
2375
CALL
BioXcel Therapeutics
BTAI
$27.8M
$1.34M ﹤0.01%
1,819
+188
+12% +$146K
93 94
95
96 97

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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.