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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
ALSN icon
2676
CALL
Allison Transmission
ALSN
$9.82B
$957K ﹤0.01%
22,200
+22,000
+11,000% +$885K
KLIC icon
2677
PUT
Kulicke & Soffa
KLIC
$4.78B
$957K ﹤0.01%
+30,100
New +$876K
MNTS icon
2678
Momentus
MNTS
$92.7M
$957K ﹤0.01%
+4
New +$628K
NTES icon
2679
NetEase
NTES
$84.7B
$957K ﹤0.01%
+9,994
New +$897K
JACK icon
2680
CALL
Jack in the Box
JACK
$335M
$956K ﹤0.01%
10,300
-4,000
-28% -$350K
EVH icon
2681
CALL
Evolent Health
EVH
$447M
$955K ﹤0.01%
59,600
-34,800
-37% -$460K
TXRH icon
2682
PUT
Texas Roadhouse
TXRH
$13.7B
$954K ﹤0.01%
12,200
+3,700
+44% +$276K
UHAL icon
2683
CALL
U-Haul Holding Co
UHAL
$14.6B
$953K ﹤0.01%
+21,000
New +$837K
ELF icon
2684
CALL
e.l.f. Beauty
ELF
$5.81B
$950K ﹤0.01%
37,700
+16,500
+78% +$355K
CTRN icon
2685
CALL
Citi Trends
CTRN
$605M
$949K ﹤0.01%
19,100
+12,100
+173% +$412K
DOYU
2686
PUT
DouYu International Holdings
DOYU
$142M
$947K ﹤0.01%
8,560
+7,940
+1,281% +$1.08M
FMX icon
2687
PUT
Fomento Económico Mexicano
FMX
$41.7B
$947K ﹤0.01%
12,500
-6,800
-35% -$455K
CTLT
2688
CALL
DELISTED
CATALENT, INC.
CTLT
$947K ﹤0.01%
9,100
+5,400
+146% +$523K
STOR
2689
DELISTED
STORE Capital Corporation
STOR
$947K ﹤0.01%
27,880
+23,573
+547% +$716K
FATE icon
2690
CALL
Fate Therapeutics
FATE
$326M
$946K ﹤0.01%
10,400
+9,200
+767% +$571K
KUST
2691
Kustom Entertainment Inc
KUST
$759K
$944K ﹤0.01%
1
– –
GNW icon
2692
CALL
Genworth Financial
GNW
$3.71B
$943K ﹤0.01%
249,400
-295,600
-54% -$1.21M
HIW icon
2693
CALL
Highwoods Properties
HIW
$3.47B
$943K ﹤0.01%
23,800
+15,900
+201% +$574K
BURL icon
2694
CALL
Burlington
BURL
$23.2B
$942K ﹤0.01%
3,600
+1,900
+112% +$423K
CAMT icon
2695
CALL
Camtek
CAMT
$7.25B
$942K ﹤0.01%
43,000
+13,500
+46% +$258K
HSBC icon
2696
HSBC
HSBC
$356B
$942K ﹤0.01%
36,361
-138,537
-79% -$3.29M
NEO icon
2697
PUT
NeoGenomics
NEO
$2.13B
$942K ﹤0.01%
17,500
-6,900
-28% -$312K
NIU
2698
PUT
Niu Technologies
NIU
$193M
$942K ﹤0.01%
+33,600
New +$974K
CMBT
2699
CMB.TECH NV
CMBT
$4.73B
$940K ﹤0.01%
117,527
-3,118
-3% -$25.5K
TROW icon
2700
PUT
T. Rowe Price
TROW
$24.3B
$939K ﹤0.01%
6,200
+5,400
+675% +$773K
106 107
108
109 110

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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.