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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
KFRC icon
4051
CALL
Kforce
KFRC
$1.04B
$202K ﹤0.01%
4,800
-5,200
-52% -$206K
NGL icon
4052
CALL
NGL Energy Partners
NGL
$2.14B
$202K ﹤0.01%
84,200
-22,200
-21% -$66.1K
POST icon
4053
CALL
Post Holdings
POST
$3.45B
$202K ﹤0.01%
3,056
-14,974
-83% -$925K
NOVA
4054
DELISTED
Sunnova Energy
NOVA
$201K ﹤0.01%
+4,449
New +$154K
VVNT
4055
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$201K ﹤0.01%
9,700
+3,400
+54% +$67.6K
GNCA
4056
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$201K ﹤0.01%
83,200
-67,900
-45% -$155K
LDOS icon
4057
CALL
Leidos
LDOS
$17.5B
$200K ﹤0.01%
1,900
-300
-14% -$28.8K
RHI icon
4058
CALL
Robert Half
RHI
$4.37B
$200K ﹤0.01%
3,200
+2,700
+540% +$161K
SNDL icon
4059
PUT
Sundial Growers
SNDL
$318M
$200K ﹤0.01%
+42,230
New +$145K
CBAY
4060
CALL
DELISTED
Cymabay Therapeutics
CBAY
$200K ﹤0.01%
34,800
-29,200
-46% -$221K
SWI
4061
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$200K ﹤0.01%
+12,703
New +$278K
CLDT
4062
Chatham Lodging
CLDT
$580M
$199K ﹤0.01%
18,390
+18,000
+4,615% +$172K
CRK icon
4063
CALL
Comstock Resources
CRK
$4.22B
$199K ﹤0.01%
45,600
-29,500
-39% -$146K
OZON
4064
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$199K ﹤0.01%
+4,800
New +$209K
CONN
4065
DELISTED
Conn's Inc.
CONN
$198K ﹤0.01%
+16,930
New +$193K
OZK icon
4066
CALL
Bank OZK
OZK
$5.63B
$197K ﹤0.01%
6,300
-21,800
-78% -$589K
PRVB
4067
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$197K ﹤0.01%
11,600
-77,200
-87% -$1.16M
AOS icon
4068
A.O. Smith
AOS
$8.48B
$196K ﹤0.01%
+3,570
New +$197K
DINO icon
4069
HF Sinclair
DINO
$15.2B
$196K ﹤0.01%
+7,580
New +$172K
MAS icon
4070
Masco
MAS
$14.7B
$196K ﹤0.01%
+3,565
New +$196K
NSP icon
4071
PUT
Insperity
NSP
$1.96B
$195K ﹤0.01%
2,400
-200
-8% -$16.4K
SKY icon
4072
Champion Homes
SKY
$5.05B
$195K ﹤0.01%
6,305
-193
-3% -$5.69K
SPTN
4073
PUT
DELISTED
SpartanNash
SPTN
$195K ﹤0.01%
11,200
+6,700
+149% +$125K
VTLE
4074
PUT
DELISTED
Vital Energy
VTLE
$195K ﹤0.01%
9,900
+1,000
+11% +$12.9K
YCBD icon
4075
PUT
cbdMD
YCBD
$5.94M
$195K ﹤0.01%
184
+162
+736% +$147K
161 162
163
164 165

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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.