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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
IPO icon
3201
CALL
Renaissance IPO ETF
IPO
$160M
$535K ﹤0.01%
+8,300
New +$490K
VRAY
3202
CALL
DELISTED
ViewRay, Inc.
VRAY
$535K ﹤0.01%
140,000
-39,400
-22% -$139K
SWI
3203
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$535K ﹤0.01%
+33,938
New +$743K
ENBL
3204
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$534K ﹤0.01%
101,500
-60,900
-38% -$309K
ALBO
3205
DELISTED
Albireo Pharma Inc
ALBO
$533K ﹤0.01%
14,217
-23,931
-63% -$870K
HON icon
3206
PUT
Honeywell
HON
$77B
$532K ﹤0.01%
2,653
+1,910
+257% +$347K
NNN icon
3207
CALL
NNN REIT
NNN
$8.8B
$532K ﹤0.01%
13,000
-2,600
-17% -$98K
KNX icon
3208
CALL
Knight Transportation
KNX
$11.2B
$531K ﹤0.01%
12,700
-50,000
-80% -$2.04M
TMX
3209
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$531K ﹤0.01%
10,400
+8,200
+373% +$396K
BRX icon
3210
CALL
Brixmor Property Group
BRX
$9.15B
$530K ﹤0.01%
32,000
-300
-0.9% -$4.26K
BMA icon
3211
PUT
Banco Macro
BMA
$5.38B
$528K ﹤0.01%
33,900
+19,800
+140% +$294K
OCUL icon
3212
CALL
Ocular Therapeutix
OCUL
$2.03B
$528K ﹤0.01%
25,500
+2,400
+10% +$35.6K
BHR
3213
CALL
Braemar Hotels & Resorts
BHR
$139M
$527K ﹤0.01%
114,300
+113,500
+14,188% +$398K
CARG icon
3214
CALL
CarGurus
CARG
$3.35B
$527K ﹤0.01%
16,600
+9,700
+141% +$240K
STRL icon
3215
CALL
Sterling Infrastructure
STRL
$16.2B
$527K ﹤0.01%
28,300
+3,300
+13% +$53.8K
CLR
3216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$527K ﹤0.01%
+32,311
New +$483K
MGP
3217
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$526K ﹤0.01%
16,800
-1,000
-6% -$29.8K
BFLY icon
3218
Butterfly Network
BFLY
$2.58B
$525K ﹤0.01%
+26,531
New +$340K
CLW icon
3219
PUT
Clearwater Paper
CLW
$368M
$525K ﹤0.01%
13,900
+400
+3% +$14.9K
FNKO icon
3220
Funko
FNKO
$346M
$524K ﹤0.01%
50,469
+26,263
+108% +$217K
ABUS icon
3221
CALL
Arbutus Biopharma
ABUS
$907M
$523K ﹤0.01%
147,400
+75,800
+106% +$265K
AN icon
3222
CALL
AutoNation
AN
$6.88B
$523K ﹤0.01%
7,500
+1,000
+15% +$62.9K
GNRC icon
3223
PUT
Generac Holdings
GNRC
$12.2B
$523K ﹤0.01%
2,300
-49,500
-96% -$10.7M
TFC icon
3224
PUT
Truist Financial
TFC
$63.4B
$522K ﹤0.01%
10,900
-7,500
-41% -$340K
CGRO
3225
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$522K ﹤0.01%
+36,544
New +$398K
127 128
129
130 131

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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.