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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
HBAN icon
3301
PUT
Huntington Bancshares
HBAN
$35.6B
$477K ﹤0.01%
37,800
+20,900
+124% +$238K
ADP icon
3302
PUT
Automatic Data Processing
ADP
$109B
$476K ﹤0.01%
2,700
+1,100
+69% +$181K
CHWY icon
3303
Chewy
CHWY
$9.25B
$476K ﹤0.01%
5,298
-11,929
-69% -$870K
VYM icon
3304
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
$476K ﹤0.01%
5,200
+3,900
+300% +$339K
CBMG
3305
CALL
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$476K ﹤0.01%
+25,900
New +$472K
NNN icon
3306
PUT
NNN REIT
NNN
$8.8B
$475K ﹤0.01%
11,600
+10,000
+625% +$377K
RGNX icon
3307
Regenxbio
RGNX
$688M
$475K ﹤0.01%
+10,475
New +$366K
RHI icon
3308
PUT
Robert Half
RHI
$4.37B
$475K ﹤0.01%
7,600
-35,800
-82% -$2.14M
CPA icon
3309
Copa Holdings
CPA
$5.58B
$474K ﹤0.01%
6,137
+1,450
+31% +$96.7K
WGO icon
3310
CALL
Winnebago Industries
WGO
$906M
$474K ﹤0.01%
7,900
+2,300
+41% +$125K
DDS icon
3311
PUT
Dillards
DDS
$9.9B
$473K ﹤0.01%
7,500
-2,100
-22% -$103K
RKT icon
3312
Rocket Companies
RKT
$39B
$473K ﹤0.01%
23,407
+13,457
+135% +$284K
SNDL icon
3313
Sundial Growers
SNDL
$318M
$473K ﹤0.01%
+99,911
New +$344K
WH icon
3314
Wyndham Hotels & Resorts
WH
$5.29B
$473K ﹤0.01%
+7,959
New +$429K
CODX
3315
PUT
Co-Diagnostics
CODX
$5.53M
$472K ﹤0.01%
1,693
-324
-16% -$120K
ARLO icon
3316
CALL
Arlo Technologies
ARLO
$1.6B
$471K ﹤0.01%
60,400
-5,600
-8% -$34.1K
APRN
3317
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$471K ﹤0.01%
+7,027
New +$544K
PAYS icon
3318
PUT
Paysign
PAYS
$707M
$470K ﹤0.01%
101,200
+71,700
+243% +$375K
RHP icon
3319
Ryman Hospitality Properties
RHP
$7.57B
$470K ﹤0.01%
6,932
+5,381
+347% +$288K
BCLI
3320
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$469K ﹤0.01%
+6,916
New +$942K
ABEV icon
3321
PUT
Ambev
ABEV
$45.4B
$468K ﹤0.01%
153,000
-257,200
-63% -$694K
IGMS
3322
PUT
DELISTED
IGM Biosciences
IGMS
$468K ﹤0.01%
+5,300
New +$373K
YETI icon
3323
Yeti Holdings
YETI
$3.99B
$468K ﹤0.01%
6,842
-4,790
-41% -$284K
AB icon
3324
CALL
AllianceBernstein
AB
$3.45B
$466K ﹤0.01%
13,800
-36,300
-72% -$1.15M
ENBL
3325
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$466K ﹤0.01%
88,658
-5,409
-6% -$27.4K
131 132
133
134 135

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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.