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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
CHS
4301
DELISTED
Chicos FAS, Inc.
CHS
$146K ﹤0.01%
+92,102
New +$128K
FXB icon
4302
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$145K ﹤0.01%
1,100
+1,000
+1,000% +$128K
LQDA icon
4303
CALL
Liquidia Corp
LQDA
$8.13B
$145K ﹤0.01%
+49,000
New +$180K
SHNY
4304
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$145K ﹤0.01%
21,100
+500
+2% +$3.44K
APPF icon
4305
CALL
AppFolio
APPF
$7B
$144K ﹤0.01%
800
+500
+167% +$80K
BEST
4306
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$144K ﹤0.01%
3,533
+898
+34% +$48K
ATRS
4307
DELISTED
Antares Pharma, Inc.
ATRS
$144K ﹤0.01%
36,157
+23,144
+178% +$74.9K
AUB icon
4308
Atlantic Union Bankshares
AUB
$5.92B
$143K ﹤0.01%
+4,340
New +$125K
AVDL
4309
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$143K ﹤0.01%
21,400
+2,600
+14% +$16.3K
FLWS icon
4310
CALL
1-800-Flowers.com
FLWS
$254M
$143K ﹤0.01%
5,500
-1,500
-21% -$36.5K
HBAN icon
4311
Huntington Bancshares
HBAN
$35.4B
$143K ﹤0.01%
11,319
-105,394
-90% -$1.2M
HUBG icon
4312
PUT
HUB Group
HUBG
$2.93B
$143K ﹤0.01%
5,000
– –
UGI icon
4313
PUT
UGI
UGI
$7.26B
$143K ﹤0.01%
4,100
+2,400
+141% +$84K
WVE icon
4314
PUT
Wave Life Sciences
WVE
$1.19B
$143K ﹤0.01%
18,200
-72,600
-80% -$609K
YSG
4315
Yatsen Holding
YSG
$313M
$143K ﹤0.01%
+1,680
New +$141K
HEP
4316
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$142K ﹤0.01%
10,000
-200
-2% -$2.6K
AN icon
4317
AutoNation
AN
$6.9B
$141K ﹤0.01%
2,021
-19,053
-90% -$1.2M
AVDL
4318
DELISTED
Avadel Pharmaceuticals
AVDL
$141K ﹤0.01%
21,113
-25,330
-55% -$158K
DMLP icon
4319
Dorchester Minerals
DMLP
$1.29B
$141K ﹤0.01%
12,900
+7,700
+148% +$83.1K
EXK
4320
PUT
Endeavour Silver
EXK
$3.02B
$141K ﹤0.01%
28,000
+3,100
+12% +$11.5K
ACRS icon
4321
CALL
Aclaris Therapeutics
ACRS
$861M
$140K ﹤0.01%
21,600
+21,200
+5,300% +$89.4K
ATEN icon
4322
CALL
A10 Networks
ATEN
$2.08B
$140K ﹤0.01%
14,200
+13,900
+4,633% +$109K
CMRE icon
4323
CALL
Costamare
CMRE
$1.75B
$140K ﹤0.01%
16,900
+5,000
+42% +$34.8K
ETR icon
4324
PUT
Entergy
ETR
$49.3B
$140K ﹤0.01%
+2,800
New +$147K
TZA icon
4325
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$140K ﹤0.01%
256
-382
-60% -$326K
171 172
173
174 175

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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.