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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
HRTX icon
3151
CALL
Heron Therapeutics
HRTX
$63.4M
$571K ﹤0.01%
27,000
-300
-1% -$5.21K
LH icon
3152
CALL
Labcorp
LH
$26.1B
$570K ﹤0.01%
3,259
-13,270
-80% -$2.29M
SPH icon
3153
Suburban Propane Partners
SPH
$1.17B
$570K ﹤0.01%
38,371
-4,245
-10% -$68.2K
SEE
3154
CALL
DELISTED
Sealed Air
SEE
$568K ﹤0.01%
12,400
+4,800
+63% +$208K
BJ icon
3155
PUT
BJs Wholesale Club
BJ
$12.3B
$567K ﹤0.01%
15,200
-78,100
-84% -$3.12M
GLW icon
3156
PUT
Corning
GLW
$136B
$565K ﹤0.01%
15,700
-7,000
-31% -$249K
ED icon
3157
PUT
Consolidated Edison
ED
$39.3B
$564K ﹤0.01%
7,800
+6,000
+333% +$466K
TOL icon
3158
Toll Brothers
TOL
$14B
$563K ﹤0.01%
12,962
-1,864
-13% -$86.4K
KURA icon
3159
PUT
Kura Oncology
KURA
$874M
$562K ﹤0.01%
+17,200
New +$604K
HST icon
3160
Host Hotels & Resorts
HST
$15.5B
$561K ﹤0.01%
38,330
-13,433
-26% -$174K
PRG icon
3161
CALL
PROG Holdings
PRG
$1.68B
$560K ﹤0.01%
+10,400
New +$537K
LW icon
3162
CALL
Lamb Weston
LW
$7.12B
$559K ﹤0.01%
7,100
+3,000
+73% +$218K
HAIN icon
3163
PUT
Hain Celestial
HAIN
$53.4M
$558K ﹤0.01%
13,900
– –
PRGS icon
3164
Progress Software
PRGS
$1.78B
$558K ﹤0.01%
+12,353
New +$499K
ADMA icon
3165
CALL
ADMA Biologics
ADMA
$2.18B
$557K ﹤0.01%
285,500
-133,900
-32% -$281K
HEI icon
3166
HEICO Corp
HEI
$50.9B
$557K ﹤0.01%
4,205
+2,545
+153% +$310K
PR
3167
CALL
Permian Resources
PR
$17.8B
$557K ﹤0.01%
371,000
+30,000
+9% +$31.1K
REZI icon
3168
PUT
Resideo Technologies
REZI
$3.67B
$557K ﹤0.01%
26,200
-4,300
-14% -$68.8K
SNBR
3169
CALL
DELISTED
Sleep Number
SNBR
$557K ﹤0.01%
6,800
+4,100
+152% +$284K
STEM icon
3170
CALL
Stem
STEM
$50.9M
$557K ﹤0.01%
+1,360
New +$343K
UI icon
3171
PUT
Ubiquiti
UI
$34.5B
$557K ﹤0.01%
2,000
+100
+5% +$23K
PACW
3172
DELISTED
PacWest Bancorp
PACW
$555K ﹤0.01%
21,853
+6,742
+45% +$150K
LYG icon
3173
PUT
Lloyds Banking Group
LYG
$89B
$554K ﹤0.01%
282,900
-2,342,300
-89% -$3.95M
ARR
3174
CALL
Armour Residential REIT
ARR
$2.34B
$552K ﹤0.01%
10,240
+2,200
+27% +$113K
HI
3175
DELISTED
Hillenbrand
HI
$552K ﹤0.01%
13,860
+4,872
+54% +$168K
125 126
127
128 129

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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.