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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
BBT
4126
CALL
Beacon Financial Corp
BBT
$2.66B
$181K ﹤0.01%
+10,600
New +$158K
AGRX
4127
CALL
DELISTED
Agile Therapeutics
AGRX
$181K ﹤0.01%
32
+21
+191% +$124K
NPTN
4128
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$181K ﹤0.01%
19,900
+10,300
+107% +$79.7K
INOV
4129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$181K ﹤0.01%
9,970
+723
+8% +$15.4K
TBCH
4130
Turtle Beach Corp
TBCH
$251M
$180K ﹤0.01%
8,369
-1,763
-17% -$35.1K
DTEA
4131
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$180K ﹤0.01%
74,700
+40,700
+120% +$63.9K
CUB
4132
CALL
DELISTED
Cubic Corporation
CUB
$180K ﹤0.01%
2,900
-4,600
-61% -$280K
IQV icon
4133
PUT
IQVIA
IQV
$39.8B
$179K ﹤0.01%
+1,000
New +$169K
MCS icon
4134
Marcus Corp
MCS
$921M
$179K ﹤0.01%
13,281
+11,291
+567% +$114K
TGNA
4135
PUT
DELISTED
TEGNA Inc
TGNA
$179K ﹤0.01%
12,800
-14,100
-52% -$188K
WD icon
4136
Walker & Dunlop
WD
$1.49B
$179K ﹤0.01%
1,945
-355
-15% -$26.3K
RDUS
4137
PUT
DELISTED
Radius Health, Inc.
RDUS
$179K ﹤0.01%
10,000
-600
-6% -$9.01K
MILE
4138
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$179K ﹤0.01%
+11,500
New +$154K
AGX icon
4139
Argan
AGX
$8.15B
$178K ﹤0.01%
4,000
– –
LPG icon
4140
CALL
Dorian LPG
LPG
$1.9B
$178K ﹤0.01%
+14,600
New +$144K
THS
4141
CALL
DELISTED
Treehouse Foods
THS
$178K ﹤0.01%
4,200
-13,200
-76% -$537K
WRAP icon
4142
Wrap Technologies
WRAP
$102M
$178K ﹤0.01%
36,884
-49,421
-57% -$287K
APRN
4143
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$178K ﹤0.01%
2,658
-2,567
-49% -$199K
QELL
4144
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$178K ﹤0.01%
+14,464
New +$170K
ZAGG
4145
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$178K ﹤0.01%
42,800
-17,800
-29% -$62.4K
NSTG
4146
DELISTED
NanoString Technologies, Inc.
NSTG
$177K ﹤0.01%
+2,645
New +$133K
SWCH
4147
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$177K ﹤0.01%
10,810
-2,075
-16% -$32.4K
PFPT
4148
CALL
DELISTED
Proofpoint, Inc.
PFPT
$177K ﹤0.01%
1,300
-100
-7% -$11K
ALKS icon
4149
CALL
Alkermes
ALKS
$8.29B
$176K ﹤0.01%
8,800
+6,200
+238% +$113K
FSS icon
4150
CALL
Federal Signal
FSS
$7.74B
$176K ﹤0.01%
+5,300
New +$167K
164 165
166
167 168

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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.