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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
HRC
3876
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K ﹤0.01%
2,600
-1,600
-38% -$150K
BNS icon
3877
CALL
Scotiabank
BNS
$108B
$254K ﹤0.01%
4,700
+4,300
+1,075% +$204K
PLG
3878
CALL
Platinum Group Metals
PLG
$194M
$254K ﹤0.01%
+54,700
New +$157K
SCCO icon
3879
PUT
Southern Copper
SCCO
$164B
$254K ﹤0.01%
4,257
-14,956
-78% -$761K
GTHX
3880
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$254K ﹤0.01%
+14,100
New +$211K
BJRI icon
3881
BJ's Restaurants
BJRI
$1.45B
$253K ﹤0.01%
6,562
-6,884
-51% -$235K
WVE icon
3882
CALL
Wave Life Sciences
WVE
$1.03B
$253K ﹤0.01%
32,100
-1,500
-4% -$12.6K
BERY
3883
PUT
DELISTED
Berry Global Group, Inc.
BERY
$253K ﹤0.01%
4,901
-4,138
-46% -$197K
PRTK
3884
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$253K ﹤0.01%
40,400
+20,300
+101% +$119K
FPRX
3885
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$253K ﹤0.01%
14,900
+11,900
+397% +$149K
ATNM icon
3886
Actinium Pharmaceuticals
ATNM
$25M
$252K ﹤0.01%
32,264
+29,553
+1,090% +$321K
PBYI icon
3887
CALL
Puma Biotechnology
PBYI
$455M
$252K ﹤0.01%
24,600
+8,800
+56% +$89.1K
PWR icon
3888
CALL
Quanta Services
PWR
$100B
$252K ﹤0.01%
3,500
-1,300
-27% -$85.7K
TWO
3889
PUT
Two Harbors Investment
TWO
$1.26B
$252K ﹤0.01%
9,875
-43,150
-81% -$1.02M
UGI icon
3890
CALL
UGI
UGI
$7.51B
$252K ﹤0.01%
7,200
+500
+7% +$17.5K
AVPT icon
3891
CALL
AvePoint
AVPT
$2.74B
$251K ﹤0.01%
+16,700
New +$200K
QTNT
3892
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$251K ﹤0.01%
1,205
+7
+0.6% +$1.63K
CRL icon
3893
PUT
Charles River Laboratories
CRL
$13.4B
$250K ﹤0.01%
+1,000
New +$238K
FBK icon
3894
PUT
FB Financial Corp
FBK
$3.07B
$250K ﹤0.01%
+7,200
New +$226K
HPE icon
3895
Hewlett Packard
HPE
$72B
$250K ﹤0.01%
21,097
+10,228
+94% +$107K
LAMR icon
3896
Lamar Advertising Co
LAMR
$15.7B
$250K ﹤0.01%
+3,004
New +$225K
NOAH
3897
CALL
Noah Holdings
NOAH
$592M
$249K ﹤0.01%
5,200
+4,200
+420% +$136K
PAG icon
3898
PUT
Penske Automotive Group
PAG
$14.3B
$249K ﹤0.01%
+4,200
New +$237K
ERF
3899
PUT
DELISTED
Enerplus Corporation
ERF
$249K ﹤0.01%
79,500
+7,000
+10% +$17K
KALA icon
3900
PUT
KALA BIO
KALA
$15.4M
$248K ﹤0.01%
15
+11
+275% +$207K
154 155
156
157 158

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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.