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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
SEE
4276
PUT
DELISTED
Sealed Air
SEE
$151K ﹤0.01%
3,300
-5,100
-61% -$221K
TEN
4277
PUT
Tsakos Energy Navigation Ltd
TEN
$1.17B
$151K ﹤0.01%
18,800
-14,200
-43% -$119K
SYRS
4278
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$151K ﹤0.01%
1,390
+1,290
+1,290% +$118K
BLKB icon
4279
Blackbaud
BLKB
$2.08B
$150K ﹤0.01%
+2,600
New +$145K
RIGL icon
4280
Rigel Pharmaceuticals
RIGL
$765M
$150K ﹤0.01%
+4,284
New +$124K
FFG
4281
DELISTED
FBL Financial Group
FFG
$150K ﹤0.01%
+2,851
New +$147K
GERN icon
4282
PUT
Geron
GERN
$943M
$149K ﹤0.01%
93,800
-7,500
-7% -$13.7K
GO icon
4283
CALL
Grocery Outlet
GO
$968M
$149K ﹤0.01%
3,800
-2,000
-34% -$80.7K
PRTA icon
4284
Prothena Corp
PRTA
$451M
$149K ﹤0.01%
12,446
+2,211
+22% +$26.1K
ECHO
4285
EchoStar
ECHO
$25.7B
$149K ﹤0.01%
7,027
+4,044
+136% +$96.8K
SLDB icon
4286
Solid Biosciences
SLDB
$897M
$149K ﹤0.01%
+1,313
New +$83K
ESPR
4287
PUT
DELISTED
Esperion Therapeutics
ESPR
$148K ﹤0.01%
5,700
-5,500
-49% -$165K
MGRC icon
4288
McGrath RentCorp
MGRC
$2.93B
$148K ﹤0.01%
2,200
+1,965
+836% +$125K
TCMD icon
4289
Tactile Systems Technology
TCMD
$668M
$148K ﹤0.01%
+3,300
New +$131K
TCS
4290
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$148K ﹤0.01%
1,034
-109
-10% -$15.9K
ARGX icon
4291
PUT
argenx
ARGX
$54.1B
$147K ﹤0.01%
500
-18,200
-97% -$5M
DIOD icon
4292
Diodes
DIOD
$4.69B
$147K ﹤0.01%
2,087
-166
-7% -$10.7K
MD icon
4293
PUT
Pediatrix Medical
MD
$2.12B
$147K ﹤0.01%
6,000
-2,600
-30% -$48.8K
STAG icon
4294
PUT
STAG Industrial
STAG
$7.09B
$147K ﹤0.01%
4,700
+4,600
+4,600% +$144K
SUN icon
4295
PUT
Sunoco
SUN
$13.5B
$147K ﹤0.01%
5,100
+1,600
+46% +$43.4K
DCPH
4296
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$147K ﹤0.01%
+2,584
New +$153K
ERF
4297
DELISTED
Enerplus Corporation
ERF
$147K ﹤0.01%
46,962
+141
+0.3% +$342
OIG
4298
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$147K ﹤0.01%
+1,678
New +$71.9K
TVTY
4299
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$147K ﹤0.01%
7,500
– –
ACMR icon
4300
PUT
ACM Research
ACMR
$5.63B
$146K ﹤0.01%
5,400
-321,300
-98% -$8.22M
170 171
172
173 174

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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.