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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
NAK
4201
CALL
Northern Dynasty Minerals
NAK
$953M
$167K ﹤0.01%
518,100
-117,700
-19% -$85.1K
HTLF
4202
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$166K ﹤0.01%
4,100
+1,100
+37% +$41.3K
CMPS
4203
Compass Pathways
CMPS
$1.78B
$165K ﹤0.01%
+3,453
New +$147K
NOC icon
4204
Northrop Grumman
NOC
$82.1B
$165K ﹤0.01%
540
-213
-28% -$65.2K
PDS
4205
CALL
Precision Drilling
PDS
$1.05B
$165K ﹤0.01%
10,000
+9,500
+1,900% +$157K
VAC icon
4206
PUT
Marriott Vacations Worldwide
VAC
$3.89B
$165K ﹤0.01%
1,200
-2,000
-63% -$236K
WSM icon
4207
Williams-Sonoma
WSM
$29.5B
$165K ﹤0.01%
3,234
-16,846
-84% -$863K
ATRS
4208
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$165K ﹤0.01%
41,300
+14,400
+54% +$46.6K
NGA
4209
DELISTED
Northern Genesis Acquisition Corp.
NGA
$165K ﹤0.01%
+9,258
New +$113K
HIBB
4210
DELISTED
Hibbett, Inc. Common Stock
HIBB
$165K ﹤0.01%
+3,581
New +$160K
AMSC icon
4211
CALL
American Superconductor
AMSC
$1.5B
$164K ﹤0.01%
7,000
-12,400
-64% -$220K
ONLN icon
4212
ProShares Online Retail ETF
ONLN
$66.7M
$164K ﹤0.01%
+2,167
New +$152K
CAAS icon
4213
PUT
China Automotive Systems
CAAS
$140M
$163K ﹤0.01%
+26,200
New +$121K
PH icon
4214
PUT
Parker-Hannifin
PH
$134B
$163K ﹤0.01%
600
-2,000
-77% -$495K
VICI icon
4215
PUT
VICI Properties
VICI
$28.7B
$163K ﹤0.01%
6,400
-19,400
-75% -$482K
MNTX
4216
CALL
DELISTED
Manitex International, Inc.
MNTX
$163K ﹤0.01%
+31,500
New +$144K
CERS icon
4217
Cerus
CERS
$508M
$162K ﹤0.01%
23,346
+6,696
+40% +$43.9K
HTGC icon
4218
Hercules Capital
HTGC
$3.21B
$162K ﹤0.01%
+11,245
New +$143K
PCRX icon
4219
Pacira BioSciences
PCRX
$974M
$162K ﹤0.01%
2,709
+700
+35% +$41K
SNV
4220
PUT
DELISTED
Synovus
SNV
$162K ﹤0.01%
5,000
+4,000
+400% +$116K
BPT
4221
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$161K ﹤0.01%
67,663
+33,582
+99% +$67.8K
LIND icon
4222
CALL
Lindblad Expeditions
LIND
$2.16B
$161K ﹤0.01%
+9,400
New +$108K
OSK icon
4223
Oshkosh
OSK
$9.59B
$161K ﹤0.01%
+1,876
New +$149K
CMBT
4224
PUT
CMB.TECH NV
CMBT
$4.67B
$161K ﹤0.01%
20,100
-935,400
-98% -$7.65M
AT
4225
PUT
DELISTED
Atlantic Power Corporation
AT
$161K ﹤0.01%
76,600
+36,600
+92% +$74.2K
167 168
169
170 171

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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.