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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
BXP icon
3526
Boston Properties
BXP
$10.8B
$375K ﹤0.01%
+3,962
New +$354K
GEF icon
3527
CALL
Greif
GEF
$4.98B
$375K ﹤0.01%
8,000
+4,500
+129% +$204K
ISEE
3528
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$375K ﹤0.01%
54,200
-36,900
-41% -$236K
VISN
3529
CALL
Vistance Networks Inc
VISN
$2.7B
$374K ﹤0.01%
27,900
-27,700
-50% -$305K
CSTE icon
3530
PUT
Caesarstone
CSTE
$104M
$374K ﹤0.01%
29,000
-99,100
-77% -$1.13M
NAT icon
3531
PUT
Nordic American Tanker
NAT
$1.31B
$374K ﹤0.01%
126,700
-588,600
-82% -$1.92M
DS
3532
CALL
DELISTED
Drive Shack Inc.
DS
$373K ﹤0.01%
156,700
+69,200
+79% +$122K
VNE
3533
CALL
DELISTED
Veoneer, Inc.
VNE
$373K ﹤0.01%
17,500
-40,900
-70% -$774K
LORL
3534
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$372K ﹤0.01%
17,700
+16,500
+1,375% +$334K
BN icon
3535
CALL
Brookfield
BN
$110B
$371K ﹤0.01%
16,816
-16,443
-49% -$329K
LBRT icon
3536
CALL
Liberty Energy
LBRT
$3.51B
$371K ﹤0.01%
36,000
+15,100
+72% +$138K
DTEA
3537
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$371K ﹤0.01%
153,800
+49,200
+47% +$77.2K
EWA icon
3538
iShares MSCI Australia ETF
EWA
$1.46B
$370K ﹤0.01%
15,462
-6,898
-31% -$153K
TELL
3539
PUT
DELISTED
Tellurian Inc.
TELL
$370K ﹤0.01%
288,900
+150,400
+109% +$170K
CIM
3540
CALL
Chimera Investment
CIM
$996M
$369K ﹤0.01%
12,000
-1,633
-12% -$47.3K
EC icon
3541
CALL
Ecopetrol
EC
$35B
$369K ﹤0.01%
+28,600
New +$323K
NGL icon
3542
PUT
NGL Energy Partners
NGL
$2.13B
$369K ﹤0.01%
153,900
+88,300
+135% +$263K
INMD icon
3543
InMode
INMD
$870M
$368K ﹤0.01%
15,482
-9,660
-38% -$204K
OHI icon
3544
Omega Healthcare
OHI
$13.8B
$368K ﹤0.01%
10,137
+5,260
+108% +$178K
MDGL icon
3545
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$367K ﹤0.01%
3,300
+2,000
+154% +$244K
ETRN
3546
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$367K ﹤0.01%
45,600
-100,400
-69% -$801K
PRVL
3547
CALL
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$367K ﹤0.01%
+15,900
New +$202K
AAON icon
3548
PUT
Aaon
AAON
$7.03B
$366K ﹤0.01%
+8,250
New +$349K
AXTI icon
3549
CALL
AXT Inc
AXTI
$4.83B
$366K ﹤0.01%
38,200
+13,700
+56% +$110K
FOCS
3550
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$365K ﹤0.01%
+8,400
New +$337K
140 141
142
143 144

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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.