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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
AUB icon
3651
CALL
Atlantic Union Bankshares
AUB
$6.02B
$329K ﹤0.01%
+10,000
New +$287K
CEVA icon
3652
CEVA Inc
CEVA
$859M
$329K ﹤0.01%
+7,223
New +$296K
ETR icon
3653
CALL
Entergy
ETR
$49.7B
$329K ﹤0.01%
6,600
+1,800
+38% +$94.7K
TREE icon
3654
PUT
LendingTree
TREE
$443M
$329K ﹤0.01%
1,200
-29,600
-96% -$8.79M
ARRY icon
3655
CALL
Array Technologies
ARRY
$824M
$328K ﹤0.01%
+7,600
New +$306K
ATRA icon
3656
CALL
Atara Biotherapeutics
ATRA
$80.6M
$328K ﹤0.01%
668
-64
-9% -$29.5K
BXMT icon
3657
Blackstone Mortgage Trust
BXMT
$2.47B
$328K ﹤0.01%
11,898
+6,281
+112% +$159K
HCSG icon
3658
Healthcare Services Group
HCSG
$1.44B
$328K ﹤0.01%
11,669
+8,048
+222% +$195K
EGHT icon
3659
PUT
8x8 Inc
EGHT
$309M
$327K ﹤0.01%
9,500
-55,100
-85% -$1.18M
BEAM icon
3660
Beam Therapeutics
BEAM
$2.77B
$326K ﹤0.01%
+3,998
New +$197K
CSV icon
3661
CALL
Carriage Services
CSV
$534M
$326K ﹤0.01%
10,400
+5,200
+100% +$142K
BCC icon
3662
CALL
Boise Cascade
BCC
$2.98B
$325K ﹤0.01%
6,800
+5,800
+580% +$252K
CRK icon
3663
Comstock Resources
CRK
$4.23B
$325K ﹤0.01%
74,433
-1,776
-2% -$8.79K
VIG icon
3664
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K ﹤0.01%
+2,300
New +$312K
VAPO
3665
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$325K ﹤0.01%
1,513
– –
ADVM
3666
PUT
DELISTED
Adverum Biotechnologies
ADVM
$324K ﹤0.01%
2,990
+2,670
+834% +$330K
AMRC icon
3667
CALL
Ameresco
AMRC
$1.37B
$324K ﹤0.01%
6,200
+6,000
+3,000% +$259K
ANF icon
3668
PUT
Abercrombie & Fitch
ANF
$5.24B
$324K ﹤0.01%
15,900
-50,200
-76% -$920K
HROW icon
3669
CALL
Harrow
HROW
$1.47B
$324K ﹤0.01%
47,200
+7,900
+20% +$44.5K
TPH
3670
PUT
DELISTED
Tri Pointe Homes
TPH
$324K ﹤0.01%
18,800
+12,100
+181% +$214K
TGP
3671
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$324K ﹤0.01%
28,300
+27,200
+2,473% +$309K
ANAB icon
3672
AnaptysBio
ANAB
$1.71B
$323K ﹤0.01%
15,027
+7,706
+105% +$187K
IMGN
3673
CALL
DELISTED
Immunogen Inc
IMGN
$323K ﹤0.01%
50,100
+36,900
+280% +$215K
GPL
3674
CALL
DELISTED
Great Panther Mining Limited
GPL
$323K ﹤0.01%
37,920
+4,820
+15% +$40.4K
AWK icon
3675
CALL
American Water Works
AWK
$27B
$322K ﹤0.01%
2,100
-900
-30% -$139K
145 146
147
148 149

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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.