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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
MVIS icon
3051
Microvision
MVIS
$95M
$644K ﹤0.01%
+7,976
New +$352K
BKD icon
3052
PUT
Brookdale Senior Living
BKD
$3.32B
$643K ﹤0.01%
145,100
+6,600
+5% +$24.4K
CYTK icon
3053
Cytokinetics
CYTK
$10.4B
$643K ﹤0.01%
30,948
+10,779
+53% +$197K
AUDC icon
3054
CALL
AudioCodes
AUDC
$255M
$642K ﹤0.01%
23,300
-495,500
-96% -$14.5M
SUN icon
3055
CALL
Sunoco
SUN
$13.5B
$642K ﹤0.01%
22,300
+15,200
+214% +$412K
FSK icon
3056
CALL
FS KKR Capital
FSK
$3.37B
$641K ﹤0.01%
38,700
-114,400
-75% -$1.9M
JNPR
3057
DELISTED
Juniper Networks
JNPR
$640K ﹤0.01%
+28,429
New +$620K
NOC icon
3058
PUT
Northrop Grumman
NOC
$82.5B
$640K ﹤0.01%
2,100
+1,400
+200% +$428K
TWNK
3059
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$640K ﹤0.01%
43,700
+13,200
+43% +$178K
ICHR icon
3060
CALL
Ichor Holdings
ICHR
$2.46B
$636K ﹤0.01%
21,100
+2,500
+13% +$70.7K
TOON icon
3061
PUT
Kartoon Studios
TOON
$34.9M
$634K ﹤0.01%
45,910
+11,050
+32% +$149K
VTLE
3062
CALL
DELISTED
Vital Energy
VTLE
$634K ﹤0.01%
32,200
+12,100
+60% +$156K
EVRG icon
3063
CALL
Evergy
EVRG
$19B
$633K ﹤0.01%
11,400
+6,900
+153% +$379K
FFIV icon
3064
PUT
F5
FFIV
$23.4B
$633K ﹤0.01%
3,600
+2,300
+177% +$349K
ZEPP
3065
CALL
Zepp Health
ZEPP
$69.7M
$633K ﹤0.01%
13,350
+12,100
+968% +$604K
EXK
3066
Endeavour Silver
EXK
$3B
$632K ﹤0.01%
125,463
-103,544
-45% -$383K
HIG icon
3067
PUT
Hartford Financial Services
HIG
$39.2B
$632K ﹤0.01%
12,900
+9,800
+316% +$423K
ANF icon
3068
CALL
Abercrombie & Fitch
ANF
$5.26B
$631K ﹤0.01%
31,000
-4,700
-13% -$86.2K
RYTM icon
3069
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
$630K ﹤0.01%
21,200
+14,000
+194% +$356K
ATSG
3070
CALL
DELISTED
Air Transport Services Group
ATSG
$630K ﹤0.01%
20,100
+17,500
+673% +$511K
RRGB icon
3071
PUT
Red Robin
RRGB
$149M
$629K ﹤0.01%
32,700
+21,600
+195% +$362K
BURL icon
3072
PUT
Burlington
BURL
$23.3B
$628K ﹤0.01%
2,400
+1,300
+118% +$290K
DTIL icon
3073
CALL
Precision BioSciences
DTIL
$205M
$628K ﹤0.01%
2,510
+2,133
+566% +$523K
FNKO icon
3074
CALL
Funko
FNKO
$347M
$628K ﹤0.01%
60,500
+38,000
+169% +$313K
CIT
3075
PUT
DELISTED
CIT Group Inc.
CIT
$628K ﹤0.01%
17,500
+7,700
+79% +$243K
121 122
123
124 125

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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.