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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
HDSN
3926
CALL
Hudson Technologies
HDSN
$237M
$238K ﹤0.01%
218,700
+143,100
+189% +$171K
IEP icon
3927
Icahn Enterprises
IEP
$5.36B
$238K ﹤0.01%
4,696
+4,651
+10,336% +$237K
MFIC icon
3928
PUT
MidCap Financial Investment
MFIC
$801M
$238K ﹤0.01%
22,400
-11,600
-34% -$113K
WH icon
3929
PUT
Wyndham Hotels & Resorts
WH
$5.42B
$238K ﹤0.01%
4,000
+200
+5% +$10.8K
CMBT
3930
CALL
CMB.TECH NV
CMBT
$4.69B
$238K ﹤0.01%
29,800
-112,500
-79% -$920K
PTE
3931
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$238K ﹤0.01%
13,972
-22,788
-62% -$482K
EVFM
3932
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$238K ﹤0.01%
6,580
+2,680
+69% +$96.9K
BFLY icon
3933
PUT
Butterfly Network
BFLY
$2.52B
$237K ﹤0.01%
+12,000
New +$154K
RGS icon
3934
PUT
Regis Corp
RGS
$71.5M
$237K ﹤0.01%
1,290
-8,170
-86% -$1.24M
RNAC icon
3935
CALL
Cartesian Therapeutics
RNAC
$257M
$237K ﹤0.01%
2,607
+834
+47% +$72.3K
SNBR
3936
DELISTED
Sleep Number
SNBR
$237K ﹤0.01%
2,891
-857
-23% -$59.4K
DMK
3937
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$237K ﹤0.01%
6,984
-14,453
-67% -$643K
CHD icon
3938
CALL
Church & Dwight Co
CHD
$24.4B
$236K ﹤0.01%
2,700
-19,100
-88% -$1.69M
IMAX icon
3939
CALL
IMAX
IMAX
$2.83B
$236K ﹤0.01%
13,100
-674,400
-98% -$9.29M
WLL
3940
DELISTED
Whiting Petroleum Corporation
WLL
$236K ﹤0.01%
+9,420
New +$189K
AVXL icon
3941
CALL
Anavex Life Sciences
AVXL
$318M
$235K ﹤0.01%
43,600
+26,600
+156% +$140K
SSL icon
3942
PUT
Sasol
SSL
$7.46B
$235K ﹤0.01%
26,500
+18,300
+223% +$137K
ABTC
3943
CALL
American Bitcoin Corp
ABTC
$508M
$235K ﹤0.01%
+2
New +$215K
SUM
3944
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$235K ﹤0.01%
11,899
+8,543
+255% +$159K
GILT icon
3945
Gilat Satellite Networks
GILT
$829M
$234K ﹤0.01%
35,813
-57,374
-62% -$333K
TNET icon
3946
CALL
TriNet
TNET
$3.09B
$234K ﹤0.01%
2,900
– –
TRMB icon
3947
PUT
Trimble
TRMB
$13.6B
$234K ﹤0.01%
3,500
-1,500
-30% -$86.1K
CONE
3948
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$234K ﹤0.01%
3,200
-700
-18% -$50.8K
AT
3949
CALL
DELISTED
Atlantic Power Corporation
AT
$234K ﹤0.01%
+111,400
New +$226K
NWBI icon
3950
CALL
Northwest Bancshares
NWBI
$2.29B
$233K ﹤0.01%
18,300
-17,200
-48% -$196K
156 157
158
159 160

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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.