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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
SMSI icon
3976
Smith Micro Software
SMSI
$16M
$226K ﹤0.01%
1,041
+148
+17% +$28.1K
AHT
3977
CALL
Ashford Hospitality Trust
AHT
$20.7M
$225K ﹤0.01%
+867
New +$221K
AXTA icon
3978
Axalta
AXTA
$8.01B
$224K ﹤0.01%
+7,832
New +$213K
UCTT
3979
CALL
Ultra Clean Holdings
UCTT
$3.72B
$224K ﹤0.01%
7,200
-7,600
-51% -$212K
VVV icon
3980
CALL
Valvoline
VVV
$4.3B
$224K ﹤0.01%
9,700
+7,500
+341% +$162K
ASC icon
3981
PUT
Ardmore Shipping
ASC
$670M
$223K ﹤0.01%
68,200
+32,600
+92% +$104K
STEX
3982
PUT
Streamex Corp
STEX
$82.5M
$223K ﹤0.01%
5,730
+2,710
+90% +$119K
EFC
3983
PUT
Ellington Financial
EFC
$1.72B
$223K ﹤0.01%
+15,000
New +$209K
STOK icon
3984
CALL
Stoke Therapeutics
STOK
$2.08B
$223K ﹤0.01%
3,600
+3,200
+800% +$147K
CNO icon
3985
CALL
CNO Financial Group
CNO
$5.12B
$222K ﹤0.01%
+10,000
New +$204K
GMED icon
3986
CALL
Globus Medical
GMED
$11.6B
$222K ﹤0.01%
3,400
-4,100
-55% -$236K
EMWP
3987
DELISTED
Eros Media World PLC
EMWP
$221K ﹤0.01%
6,069
-12,558
-67% -$546K
GTT
3988
CALL
DELISTED
GTT Communications, Inc.
GTT
$221K ﹤0.01%
61,800
-76,500
-55% -$330K
ATNX
3989
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$220K ﹤0.01%
995
+770
+342% +$190K
CEO
3990
CALL
DELISTED
CNOOC Limited
CEO
$220K ﹤0.01%
+2,400
New +$237K
CERS icon
3991
PUT
Cerus
CERS
$508M
$219K ﹤0.01%
31,700
-23,900
-43% -$157K
CSTE icon
3992
Caesarstone
CSTE
$88.2M
$219K ﹤0.01%
17,004
-61,435
-78% -$701K
GOCO
3993
CALL
DELISTED
GoHealth
GOCO
$219K ﹤0.01%
1,067
-326
-23% -$60.5K
HIMX
3994
PUT
Himax Technologies
HIMX
$2.57B
$219K ﹤0.01%
29,600
+18,300
+162% +$93.5K
PGNY icon
3995
Progyny
PGNY
$2.14B
$219K ﹤0.01%
5,159
-882
-15% -$28.7K
VOXX
3996
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$219K ﹤0.01%
+17,200
New +$201K
ROCC
3997
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$219K ﹤0.01%
21,586
+21,335
+8,500% +$201K
ECOM
3998
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$219K ﹤0.01%
13,700
+13,400
+4,467% +$211K
ATHX
3999
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$219K ﹤0.01%
5,000
-2,096
-30% -$95.3K
CEMI
4000
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$218K ﹤0.01%
45,900
+15,600
+51% +$80.6K
158 159
160
161 162

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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.