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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
VIR icon
2951
PUT
Vir Biotechnology
VIR
$1.49B
$710K ﹤0.01%
26,500
+13,600
+105% +$442K
ALV icon
2952
PUT
Autoliv
ALV
$9B
$709K ﹤0.01%
+7,700
New +$665K
NSP icon
2953
CALL
Insperity
NSP
$2.01B
$708K ﹤0.01%
8,700
+6,700
+335% +$550K
EOLS icon
2954
PUT
Evolus
EOLS
$501M
$706K ﹤0.01%
210,000
+106,500
+103% +$400K
LIND icon
2955
Lindblad Expeditions
LIND
$2.22B
$706K ﹤0.01%
41,211
+18,158
+79% +$208K
MG icon
2956
CALL
Mistras Group
MG
$512M
$706K ﹤0.01%
91,000
+6,000
+7% +$31.3K
TELL
2957
CALL
DELISTED
Tellurian Inc.
TELL
$706K ﹤0.01%
551,700
+52,400
+10% +$59.3K
ERII icon
2958
CALL
Energy Recovery
ERII
$443M
$705K ﹤0.01%
51,700
+41,700
+417% +$445K
SPTN
2959
CALL
DELISTED
SpartanNash
SPTN
$705K ﹤0.01%
40,500
+24,900
+160% +$465K
ABUS icon
2960
PUT
Arbutus Biopharma
ABUS
$915M
$704K ﹤0.01%
198,200
+144,400
+268% +$506K
ALL icon
2961
PUT
Allstate
ALL
$67.5B
$704K ﹤0.01%
6,400
-2,600
-29% -$256K
LCI
2962
CALL
DELISTED
Lannett Company, Inc.
LCI
$704K ﹤0.01%
27,000
+12,550
+87% +$328K
LASR icon
2963
CALL
nLIGHT
LASR
$3.17B
$702K ﹤0.01%
21,500
+20,300
+1,692% +$575K
FET icon
2964
CALL
Forum Energy Technologies
FET
$835M
$701K ﹤0.01%
58,900
+52,695
+849% +$614K
SKYW icon
2965
CALL
Skywest
SKYW
$4.34B
$701K ﹤0.01%
17,400
+4,500
+35% +$164K
FREE
2966
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$699K ﹤0.01%
+64,100
New +$586K
TURN
2967
CALL
DELISTED
180 Degree Capital
TURN
$698K ﹤0.01%
104,767
+90,134
+616% +$519K
KTOS icon
2968
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$697K ﹤0.01%
25,400
– –
LSPD icon
2969
CALL
Lightspeed Commerce
LSPD
$1.35B
$697K ﹤0.01%
+9,900
New +$458K
ABR icon
2970
PUT
Arbor Realty Trust
ABR
$998M
$696K ﹤0.01%
49,100
+23,700
+93% +$307K
NTLA icon
2971
PUT
Intellia Therapeutics
NTLA
$1.67B
$696K ﹤0.01%
12,800
+11,300
+753% +$410K
PLCE icon
2972
PUT
Children's Place
PLCE
$59.8M
$696K ﹤0.01%
13,900
-37,100
-73% -$1.35M
UI icon
2973
CALL
Ubiquiti
UI
$34.3B
$696K ﹤0.01%
2,500
-1,100
-31% -$253K
DCPH
2974
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$696K ﹤0.01%
12,200
+6,100
+100% +$362K
GRA
2975
PUT
DELISTED
W.R. Grace & Co.
GRA
$696K ﹤0.01%
12,700
+7,200
+131% +$362K
117 118
119
120 121

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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.