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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
IRT icon
3801
PUT
Independence Realty Trust
IRT
$3.93B
$278K ﹤0.01%
20,700
+18,600
+886% +$238K
LE icon
3802
CALL
Lands' End
LE
$402M
$278K ﹤0.01%
12,900
+6,200
+93% +$114K
PMT
3803
PUT
PennyMac Mortgage Investment
PMT
$824M
$278K ﹤0.01%
15,800
-4,800
-23% -$81.3K
HTT
3804
CALL
High Templar Tech Ltd
HTT
$388M
$278K ﹤0.01%
201,500
+21,800
+12% +$29.8K
NBEV
3805
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$278K ﹤0.01%
105,600
+66,400
+169% +$180K
ALV icon
3806
Autoliv
ALV
$8.96B
$276K ﹤0.01%
+3,000
New +$259K
EGP icon
3807
PUT
EastGroup Properties
EGP
$10.8B
$276K ﹤0.01%
2,000
– –
HBM icon
3808
Hudbay
HBM
$12.3B
$276K ﹤0.01%
39,468
+32,668
+480% +$185K
NCNO icon
3809
nCino
NCNO
$2.1B
$276K ﹤0.01%
+3,806
New +$294K
NETI
3810
DELISTED
Eneti Inc.
NETI
$275K ﹤0.01%
16,217
-2,360
-13% -$35.2K
SC
3811
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$275K ﹤0.01%
12,500
-9,100
-42% -$196K
VRRM icon
3812
PUT
Verra Mobility
VRRM
$726M
$274K ﹤0.01%
20,400
-200
-1% -$2.35K
BKI
3813
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$274K ﹤0.01%
3,100
+2,800
+933% +$254K
EMWP
3814
CALL
DELISTED
Eros Media World PLC
EMWP
$274K ﹤0.01%
7,515
-2,710
-27% -$118K
HTGCR
3815
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$274K ﹤0.01%
19,000
-8,600
-31% -$124K
CRMD icon
3816
CALL
CorMedix
CRMD
$573M
$273K ﹤0.01%
36,700
+13,100
+56% +$89.1K
HALO icon
3817
PUT
Halozyme
HALO
$11.6B
$273K ﹤0.01%
6,400
+2,500
+64% +$89.9K
MGI
3818
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$273K ﹤0.01%
50,000
+45,100
+920% +$253K
AEVA
3819
CALL
Aeva Technologies
AEVA
$1.68B
$272K ﹤0.01%
+3,740
New +$216K
AMCX icon
3820
CALL
AMC Global Media
AMCX
$486M
$272K ﹤0.01%
7,600
-100
-1% -$2.8K
MCHP icon
3821
Microchip Technology
MCHP
$44B
$272K ﹤0.01%
+3,938
New +$245K
AVTA
3822
DELISTED
Avantax, Inc. Common Stock
AVTA
$272K ﹤0.01%
17,075
+1,193
+8% +$14.6K
SLDB icon
3823
CALL
Solid Biosciences
SLDB
$949M
$271K ﹤0.01%
2,387
+2,094
+715% +$132K
TSE
3824
DELISTED
Trinseo
TSE
$271K ﹤0.01%
5,295
+2,610
+97% +$99.5K
OMP
3825
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$271K ﹤0.01%
23,100
-8,900
-28% -$87.8K
151 152
153
154 155

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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.