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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
ICHR icon
3026
PUT
Ichor Holdings
ICHR
$2.49B
$669K ﹤0.01%
22,200
+7,400
+50% +$209K
AGIO icon
3027
CALL
Agios Pharmaceuticals
AGIO
$1.94B
$667K ﹤0.01%
15,400
-19,200
-55% -$759K
ROOT icon
3028
Root
ROOT
$806M
$667K ﹤0.01%
+2,360
New +$779K
TVRD
3029
Tvardi Therapeutics
TVRD
$23M
$665K ﹤0.01%
1,221
-6
-0.5% -$3.15K
CERS icon
3030
CALL
Cerus
CERS
$478M
$664K ﹤0.01%
95,900
+46,300
+93% +$304K
VIR icon
3031
CALL
Vir Biotechnology
VIR
$1.5B
$664K ﹤0.01%
24,800
+10,200
+70% +$332K
MRNS
3032
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$664K ﹤0.01%
54,400
-40,800
-43% -$569K
PPG icon
3033
CALL
PPG Industries
PPG
$25.9B
$663K ﹤0.01%
4,600
-12,000
-72% -$1.67M
CMO
3034
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$662K ﹤0.01%
113,900
-16,300
-13% -$93.1K
EXTR icon
3035
Extreme Networks
EXTR
$3.18B
$661K ﹤0.01%
95,942
+3,764
+4% +$20.2K
HOME
3036
PUT
DELISTED
At Home Group Inc.
HOME
$660K ﹤0.01%
42,700
+400
+0.9% +$6.97K
EGAN icon
3037
CALL
eGain
EGAN
$201M
$658K ﹤0.01%
+55,700
New +$788K
FOLD
3038
PUT
DELISTED
Amicus Therapeutics
FOLD
$658K ﹤0.01%
28,500
+11,900
+72% +$243K
AHT
3039
Ashford Hospitality Trust
AHT
$20.5M
$657K ﹤0.01%
+2,536
New +$646K
UEC icon
3040
CALL
Uranium Energy
UEC
$5.66B
$656K ﹤0.01%
372,700
+282,200
+312% +$333K
EXK
3041
CALL
Endeavour Silver
EXK
$2.94B
$655K ﹤0.01%
130,000
+60,300
+87% +$223K
NTR icon
3042
PUT
Nutrien
NTR
$31.1B
$655K ﹤0.01%
13,600
-423,000
-97% -$18.7M
KDP icon
3043
CALL
Keurig Dr Pepper
KDP
$39.5B
$653K ﹤0.01%
20,400
+5,900
+41% +$175K
LASR icon
3044
PUT
nLIGHT
LASR
$3.02B
$653K ﹤0.01%
+20,000
New +$566K
SEM
3045
DELISTED
Select Medical
SEM
$653K ﹤0.01%
+43,802
New +$572K
VIEW
3046
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$653K ﹤0.01%
+988
New +$612K
OMC icon
3047
PUT
Omnicom Group
OMC
$22.9B
$649K ﹤0.01%
10,400
-800
-7% -$45.7K
AMX icon
3048
CALL
America Movil
AMX
$70.6B
$646K ﹤0.01%
44,400
-4,300
-9% -$58.4K
MITK icon
3049
Mitek Systems
MITK
$824M
$645K ﹤0.01%
36,298
+30,859
+567% +$427K
FDUS icon
3050
Fidus Investment
FDUS
$755M
$644K ﹤0.01%
49,152
+49,052
+49,052% +$583K
120 121
122
123 124

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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.