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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
IBN icon
2701
CALL
ICICI Bank
IBN
$108B
$938K ﹤0.01%
63,100
+21,000
+50% +$264K
OLN icon
2702
PUT
Olin
OLN
$2.12B
$938K ﹤0.01%
38,200
+4,400
+13% +$89.5K
SWAV
2703
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$937K ﹤0.01%
+9,037
New +$783K
TRQ
2704
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$936K ﹤0.01%
75,400
+60,840
+418% +$590K
ACCD
2705
PUT
DELISTED
Accolade Inc
ACCD
$935K ﹤0.01%
+21,500
New +$955K
HQY icon
2706
HealthEquity
HQY
$8.75B
$933K ﹤0.01%
13,385
+4,259
+47% +$265K
TWNK
2707
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$931K ﹤0.01%
63,600
+62,200
+4,443% +$838K
MDLA
2708
CALL
DELISTED
Medallia, Inc.
MDLA
$930K ﹤0.01%
28,000
-100
-0.4% -$3.19K
ASAN icon
2709
PUT
Asana
ASAN
$2.13B
$928K ﹤0.01%
+31,400
New +$803K
CTXS
2710
DELISTED
Citrix Systems Inc
CTXS
$927K ﹤0.01%
7,129
+158
+2% +$20.1K
QEP
2711
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$925K ﹤0.01%
387,200
+374,600
+2,973% +$554K
TVRD
2712
PUT
Tvardi Therapeutics
TVRD
$23.4M
$923K ﹤0.01%
1,694
– –
EIGI
2713
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$922K ﹤0.01%
97,566
-247,286
-72% -$2.04M
LSCC icon
2714
PUT
Lattice Semiconductor
LSCC
$18.5B
$921K ﹤0.01%
20,100
+2,700
+16% +$104K
UHS icon
2715
Universal Health Services
UHS
$10.5B
$921K ﹤0.01%
6,701
-14,362
-68% -$1.79M
BCOV
2716
PUT
DELISTED
Brightcove, Inc.
BCOV
$920K ﹤0.01%
50,000
+1,000
+2% +$14.3K
CLGX
2717
PUT
DELISTED
Corelogic, Inc.
CLGX
$920K ﹤0.01%
11,900
-3,100
-21% -$232K
CGRO
2718
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$920K ﹤0.01%
+64,400
New +$701K
PAG icon
2719
Penske Automotive Group
PAG
$14.2B
$919K ﹤0.01%
15,478
+14,903
+2,592% +$840K
RMO
2720
DELISTED
Romeo Power, Inc.
RMO
$919K ﹤0.01%
+40,854
New +$596K
MCFE
2721
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$918K ﹤0.01%
+55,000
New +$910K
AQB icon
2722
PUT
AquaBounty Technologies
AQB
$6.02M
$916K ﹤0.01%
+5,230
New +$582K
EME icon
2723
CALL
Emcor
EME
$36B
$915K ﹤0.01%
10,000
– –
NOC icon
2724
CALL
Northrop Grumman
NOC
$81.2B
$914K ﹤0.01%
3,000
+2,400
+400% +$734K
NOG icon
2725
PUT
Northern Oil and Gas
NOG
$2.35B
$914K ﹤0.01%
104,300
+34,400
+49% +$213K
107 108
109
110 111

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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.