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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
FOSL icon
3776
PUT
Fossil Group
FOSL
$310M
$288K ﹤0.01%
33,200
+3,600
+12% +$30.3K
TRIT
3777
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$288K ﹤0.01%
+26,100
New +$305K
LX
3778
CALL
LexinFintech Holdings
LX
$242M
$287K ﹤0.01%
42,800
-152,800
-78% -$1.09M
CALM icon
3779
CALL
Cal-Maine
CALM
$3.87B
$285K ﹤0.01%
7,600
+5,300
+230% +$204K
EVR icon
3780
CALL
Evercore
EVR
$11.7B
$285K ﹤0.01%
2,600
– –
EVR icon
3781
PUT
Evercore
EVR
$11.7B
$285K ﹤0.01%
2,600
+100
+4% +$8.9K
USAC icon
3782
USA Compression Partners
USAC
$3.75B
$285K ﹤0.01%
+20,978
New +$241K
VGR
3783
PUT
DELISTED
Vector Group Ltd.
VGR
$285K ﹤0.01%
34,545
-11,703
-25% -$91.7K
USL icon
3784
United States 12 Month Oil Fund,
USL
$45.8M
$284K ﹤0.01%
16,510
+1,100
+7% +$17.2K
XNET
3785
PUT
Xunlei
XNET
$321M
$284K ﹤0.01%
98,300
+68,100
+225% +$199K
CMTL icon
3786
PUT
Comtech Telecommunications
CMTL
$51.8M
$283K ﹤0.01%
13,700
-300
-2% -$5.25K
KALV
3787
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$283K ﹤0.01%
+14,900
New +$256K
WIMI
3788
PUT
WiMi Hologram Cloud
WIMI
$24.5M
$283K ﹤0.01%
+4,920
New +$292K
GPUS
3789
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
AAOI icon
3790
Applied Optoelectronics
AAOI
$11.4B
$282K ﹤0.01%
33,095
+14,190
+75% +$129K
INCY icon
3791
Incyte
INCY
$24.5B
$282K ﹤0.01%
+3,246
New +$281K
SMBK icon
3792
SmartFinancial
SMBK
$888M
$282K ﹤0.01%
15,567
+1,639
+12% +$27K
NSTG
3793
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$281K ﹤0.01%
4,200
-1,800
-30% -$90.3K
PRVB
3794
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$281K ﹤0.01%
16,600
-22,200
-57% -$333K
BL icon
3795
PUT
BlackLine
BL
$1.63B
$280K ﹤0.01%
2,100
-16,600
-89% -$1.85M
CINF icon
3796
PUT
Cincinnati Financial
CINF
$26.6B
$280K ﹤0.01%
3,200
– –
BAH icon
3797
PUT
Booz Allen Hamilton
BAH
$9.45B
$279K ﹤0.01%
3,200
+3,100
+3,100% +$264K
FRC
3798
PUT
DELISTED
First Republic Bank
FRC
$279K ﹤0.01%
1,900
+1,800
+1,800% +$234K
APTS
3799
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$279K ﹤0.01%
37,700
+28,900
+328% +$197K
AVAV icon
3800
CALL
AeroVironment
AVAV
$9.92B
$278K ﹤0.01%
3,200
-400
-11% -$32.1K
150 151
152
153 154

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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.