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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
MTSI icon
4151
PUT
MACOM Technology Solutions
MTSI
$22.7B
$176K ﹤0.01%
3,200
-33,900
-91% -$1.45M
ORC
4152
PUT
Orchid Island Capital
ORC
$1.3B
$176K ﹤0.01%
6,740
+2,180
+48% +$57.9K
VTLE
4153
DELISTED
Vital Energy
VTLE
$176K ﹤0.01%
+8,941
New +$115K
WWR icon
4154
PUT
Westwater Resources
WWR
$79.1M
$176K ﹤0.01%
+35,700
New +$194K
CMRE icon
4155
PUT
Costamare
CMRE
$1.74B
$175K ﹤0.01%
21,100
+1,100
+6% +$7.66K
HHH icon
4156
Howard Hughes
HHH
$3.91B
$175K ﹤0.01%
+2,330
New +$156K
KALV
4157
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$175K ﹤0.01%
+9,200
New +$158K
NGD
4158
DELISTED
New Gold Inc
NGD
$175K ﹤0.01%
79,777
-162,602
-67% -$331K
RYAM icon
4159
CALL
Rayonier Advanced Materials
RYAM
$593M
$175K ﹤0.01%
26,800
+800
+3% +$4.24K
SVC
4160
CALL
Service Properties Trust
SVC
$1.05B
$175K ﹤0.01%
3,040
+940
+45% +$47.8K
MGP
4161
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$175K ﹤0.01%
+5,600
New +$167K
ATEC icon
4162
CALL
Alphatec Holdings
ATEC
$1.47B
$174K ﹤0.01%
12,000
+9,300
+344% +$98.2K
BAH icon
4163
CALL
Booz Allen Hamilton
BAH
$9.37B
$174K ﹤0.01%
2,000
-4,900
-71% -$417K
TDAY
4164
PUT
USA Today Co
TDAY
$1.05B
$174K ﹤0.01%
51,800
-83,800
-62% -$173K
SIRI icon
4165
PUT
SiriusXM
SIRI
$9.7B
$174K ﹤0.01%
2,730
-8,110
-75% -$498K
TG icon
4166
CALL
Tredegar Corp
TG
$292M
$174K ﹤0.01%
+10,400
New +$175K
RPT
4167
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$174K ﹤0.01%
+20,100
New +$136K
NBLX
4168
DELISTED
Noble Midstream Partners LP
NBLX
$174K ﹤0.01%
16,691
+16,045
+2,484% +$149K
AAOI icon
4169
PUT
Applied Optoelectronics
AAOI
$11.2B
$173K ﹤0.01%
20,300
-1,000
-5% -$9.12K
INN
4170
CALL
Summit Hotel Properties
INN
$670M
$173K ﹤0.01%
19,200
+6,200
+48% +$45.9K
AGEN
4171
Agenus
AGEN
$291M
$172K ﹤0.01%
2,749
+989
+56% +$73.4K
ALL icon
4172
Allstate
ALL
$68.2B
$172K ﹤0.01%
+1,566
New +$154K
KUST
4173
PUT
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
SQM icon
4174
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
$172K ﹤0.01%
3,500
-17,500
-83% -$737K
HT
4175
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$172K ﹤0.01%
+21,800
New +$149K
165 166
167
168 169

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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.