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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
FXY icon
4026
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$210K ﹤0.01%
2,300
-800
-26% -$72.4K
ES icon
4027
CALL
Eversource Energy
ES
$26.8B
$208K ﹤0.01%
2,400
-32,400
-93% -$2.89M
RLI icon
4028
CALL
RLI Corp
RLI
$5.83B
$208K ﹤0.01%
+4,000
New +$192K
AIOT
4029
CALL
PowerFleet Inc
AIOT
$411M
$208K ﹤0.01%
+28,000
New +$187K
BRMK
4030
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$208K ﹤0.01%
20,400
+1,800
+10% +$18.3K
CEMI
4031
DELISTED
Chembio diagnostics, Inc.
CEMI
$208K ﹤0.01%
43,888
+23,020
+110% +$119K
ACMR icon
4032
ACM Research
ACMR
$5.49B
$207K ﹤0.01%
7,629
-62,532
-89% -$1.6M
ATNM icon
4033
CALL
Actinium Pharmaceuticals
ATNM
$24.2M
$207K ﹤0.01%
26,600
-99,700
-79% -$1.08M
LQDT icon
4034
CALL
Liquidity Services
LQDT
$1.28B
$207K ﹤0.01%
+13,000
New +$146K
TITN icon
4035
PUT
Titan Machinery
TITN
$426M
$207K ﹤0.01%
+10,600
New +$182K
VSH icon
4036
PUT
Vishay Intertechnology
VSH
$5.08B
$207K ﹤0.01%
+10,000
New +$184K
RRD
4037
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$207K ﹤0.01%
91,700
+91,000
+13,000% +$137K
DSPG
4038
DELISTED
DSP Group Inc
DSPG
$207K ﹤0.01%
+12,477
New +$192K
CVI icon
4039
PUT
CVR Energy
CVI
$3.26B
$206K ﹤0.01%
13,800
+10,700
+345% +$145K
WIMI
4040
CALL
WiMi Hologram Cloud
WIMI
$24.8M
$206K ﹤0.01%
+3,580
New +$212K
FLO icon
4041
Flowers Foods
FLO
$1.51B
$205K ﹤0.01%
+9,049
New +$211K
RDUS
4042
DELISTED
Radius Health, Inc.
RDUS
$205K ﹤0.01%
11,475
+6,545
+133% +$98.3K
ACC
4043
DELISTED
American Campus Communities, Inc.
ACC
$205K ﹤0.01%
4,794
-900
-16% -$35.9K
INOV
4044
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$205K ﹤0.01%
11,300
+6,800
+151% +$145K
ANAB icon
4045
CALL
AnaptysBio
ANAB
$1.64B
$204K ﹤0.01%
+9,500
New +$231K
CWST icon
4046
Casella Waste Systems
CWST
$5.72B
$204K ﹤0.01%
3,296
-3,000
-48% -$178K
HLX icon
4047
CALL
Helix Energy Solutions
HLX
$1.47B
$203K ﹤0.01%
48,300
+1,300
+3% +$4.34K
TS icon
4048
CALL
Tenaris
TS
$27.4B
$203K ﹤0.01%
12,700
-18,200
-59% -$242K
PSXP
4049
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$203K ﹤0.01%
7,700
+6,700
+670% +$174K
AFG icon
4050
CALL
American Financial Group
AFG
$11.9B
$202K ﹤0.01%
2,300
– –
160 161
162
163 164

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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.