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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
ABB
4076
DELISTED
ABB Ltd
ABB
$194K ﹤0.01%
6,923
-3,473
-33% -$92.6K
SFT
4077
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$194K ﹤0.01%
2,340
+540
+30% +$50K
GNSS icon
4078
CALL
Genasys
GNSS
$74.7M
$193K ﹤0.01%
29,600
+3,600
+14% +$23.2K
IPO icon
4079
PUT
Renaissance IPO ETF
IPO
$160M
$193K ﹤0.01%
+3,000
New +$177K
JNCE
4080
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$193K ﹤0.01%
27,600
+10,600
+62% +$82.5K
GTT
4081
DELISTED
GTT Communications, Inc.
GTT
$193K ﹤0.01%
53,931
+39,869
+284% +$172K
QIWI
4082
CALL
DELISTED
QIWI PLC
QIWI
$193K ﹤0.01%
18,700
-11,700
-38% -$169K
NGL icon
4083
NGL Energy Partners
NGL
$2.14B
$192K ﹤0.01%
79,828
+55,259
+225% +$165K
RY icon
4084
Royal Bank of Canada
RY
$293B
$192K ﹤0.01%
2,335
-553
-19% -$42.8K
LOGC
4085
PUT
DELISTED
ContextLogic
LOGC
$192K ﹤0.01%
+350
New +$216K
FULT icon
4086
CALL
Fulton Financial
FULT
$4.6B
$191K ﹤0.01%
15,000
+14,900
+14,900% +$177K
MTSC
4087
DELISTED
MTS Systems Corp
MTSC
$191K ﹤0.01%
3,290
-3,723
-53% -$135K
DT icon
4088
Dynatrace
DT
$14.6B
$190K ﹤0.01%
4,387
-6,152
-58% -$244K
GFL icon
4089
CALL
GFL Environmental
GFL
$14.9B
$190K ﹤0.01%
6,500
-16,500
-72% -$404K
HLIT icon
4090
CALL
Harmonic Inc
HLIT
$1.26B
$189K ﹤0.01%
+25,600
New +$168K
KDMN
4091
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$189K ﹤0.01%
45,600
+32,400
+245% +$128K
ALSK
4092
PUT
DELISTED
Alaska Communications Systems
ALSK
$189K ﹤0.01%
+51,200
New +$146K
CRBP icon
4093
Corbus Pharmaceuticals
CRBP
$177M
$188K ﹤0.01%
5,021
-12,868
-72% -$481K
INSP icon
4094
CALL
Inspire Medical Systems
INSP
$1.73B
$188K ﹤0.01%
1,000
-15,400
-94% -$2.52M
XNET
4095
CALL
Xunlei
XNET
$321M
$188K ﹤0.01%
65,200
-600
-0.9% -$1.75K
ENG
4096
CALL
DELISTED
ENGlobal Corp
ENG
$188K ﹤0.01%
+7,338
New +$84.1K
MTBL
4097
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$188K ﹤0.01%
395,000
+393,000
+19,650% +$199K
EXTR icon
4098
CALL
Extreme Networks
EXTR
$3.09B
$187K ﹤0.01%
27,100
+23,100
+578% +$124K
PSNL icon
4099
CALL
Personalis
PSNL
$1.55B
$187K ﹤0.01%
5,100
+4,900
+2,450% +$148K
CAPR icon
4100
CALL
Capricor Therapeutics
CAPR
$223M
$186K ﹤0.01%
54,300
-4,700
-8% -$20.4K
162 163
164
165 166

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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.