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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
RRGB icon
3501
Red Robin
RRGB
$147M
$389K ﹤0.01%
20,218
+10,596
+110% +$178K
SAIL
3502
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$389K ﹤0.01%
7,300
-600
-8% -$28.1K
USCR
3503
CALL
DELISTED
U S Concrete, Inc.
USCR
$388K ﹤0.01%
9,700
+1,200
+14% +$42.7K
HT
3504
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$387K ﹤0.01%
49,000
+48,000
+4,800% +$327K
ARNC
3505
CALL
DELISTED
Arconic Corporation
ARNC
$387K ﹤0.01%
13,000
+6,300
+94% +$166K
BLK icon
3506
Blackrock
BLK
$177B
$386K ﹤0.01%
+535
New +$355K
CPA icon
3507
CALL
Copa Holdings
CPA
$5.51B
$386K ﹤0.01%
5,000
+4,600
+1,150% +$307K
WPRT
3508
PUT
Westport Fuel Systems
WPRT
$36.9M
$386K ﹤0.01%
7,250
+6,550
+936% +$206K
CGNX icon
3509
CALL
Cognex
CGNX
$10.6B
$385K ﹤0.01%
4,800
-3,600
-43% -$262K
COHU icon
3510
Cohu
COHU
$2.47B
$385K ﹤0.01%
+10,095
New +$275K
SIRI icon
3511
SiriusXM
SIRI
$9.65B
$385K ﹤0.01%
+6,037
New +$371K
LSI
3512
DELISTED
Life Storage, Inc.
LSI
$385K ﹤0.01%
4,832
+4,500
+1,355% +$343K
CNDT icon
3513
PUT
Conduent
CNDT
$236M
$384K ﹤0.01%
79,900
+31,700
+66% +$132K
SOHU
3514
Sohu.com
SOHU
$373M
$384K ﹤0.01%
24,073
+360
+2% +$6.6K
SILK
3515
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$384K ﹤0.01%
6,100
-400
-6% -$24.8K
TCS
3516
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$383K ﹤0.01%
2,673
+1,660
+164% +$242K
INTU icon
3517
Intuit
INTU
$91.4B
$382K ﹤0.01%
+1,006
New +$353K
GNPX icon
3518
CALL
Genprex
GNPX
$2.27M
$381K ﹤0.01%
2
-3
-60% -$464K
RRX icon
3519
CALL
Regal Rexnord
RRX
$11.5B
$381K ﹤0.01%
3,100
+2,800
+933% +$309K
SLCA
3520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$381K ﹤0.01%
54,255
-50,580
-48% -$220K
ZYNE
3521
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$380K ﹤0.01%
115,300
-10,900
-9% -$41.4K
ZLAB icon
3522
CALL
Zai Lab
ZLAB
$2.93B
$379K ﹤0.01%
+2,800
New +$285K
MRNS
3523
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$379K ﹤0.01%
31,056
+1,782
+6% +$24.8K
NVEE
3524
DELISTED
NV5 Global
NVEE
$378K ﹤0.01%
19,208
+18,824
+4,902% +$317K
GEO icon
3525
The GEO Group
GEO
$4.23B
$377K ﹤0.01%
+42,571
New +$408K
139 140
141
142 143

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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.