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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
CTRN icon
4326
Citi Trends
CTRN
$637M
$139K ﹤0.01%
2,791
-26,027
-90% -$885K
FOCL
4327
CALL
EDAP TMS S.A.
FOCL
$233M
$139K ﹤0.01%
26,800
+19,100
+248% +$85.8K
KYN icon
4328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$139K ﹤0.01%
24,129
+7,085
+42% +$38K
VAC icon
4329
Marriott Vacations Worldwide
VAC
$3.98B
$139K ﹤0.01%
+1,013
New +$119K
WW
4330
DELISTED
WW International
WW
$139K ﹤0.01%
5,684
-8,692
-60% -$226K
CDNA icon
4331
PUT
CareDx
CDNA
$2.48B
$138K ﹤0.01%
+1,900
New +$110K
EGP icon
4332
CALL
EastGroup Properties
EGP
$10.8B
$138K ﹤0.01%
1,000
– –
LOVE
4333
PUT
LoveSac
LOVE
$256M
$138K ﹤0.01%
3,200
-3,500
-52% -$115K
OGS icon
4334
ONE Gas
OGS
$5B
$138K ﹤0.01%
1,800
– –
TRP icon
4335
CALL
TC Energy
TRP
$65.5B
$138K ﹤0.01%
3,400
-51,300
-94% -$2.18M
ATRS
4336
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$138K ﹤0.01%
34,500
+14,100
+69% +$45.6K
USPH icon
4337
US Physical Therapy
USPH
$1.22B
$137K ﹤0.01%
+1,143
New +$115K
NUAN
4338
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$137K ﹤0.01%
3,100
-22,800
-88% -$864K
CLIR icon
4339
ClearSign Technologies
CLIR
$26.4M
$136K ﹤0.01%
+4,658
New +$121K
FTAI icon
4340
PUT
FTAI Aviation
FTAI
$22.2B
$136K ﹤0.01%
+6,792
New +$113K
SHYF
4341
CALL
DELISTED
The Shyft Group
SHYF
$136K ﹤0.01%
4,800
-2,900
-38% -$69.5K
MFGP
4342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$136K ﹤0.01%
+23,816
New +$103K
PBYI icon
4343
PUT
Puma Biotechnology
PBYI
$449M
$135K ﹤0.01%
13,200
+600
+5% +$6.08K
TXT icon
4344
PUT
Textron
TXT
$15.3B
$135K ﹤0.01%
2,800
-2,900
-51% -$122K
GTHX
4345
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$135K ﹤0.01%
7,524
+2,524
+50% +$37.7K
NEX
4346
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$135K ﹤0.01%
39,200
+36,100
+1,165% +$96.2K
EPZM
4347
DELISTED
Epizyme, Inc
EPZM
$135K ﹤0.01%
12,417
-2,338
-16% -$28.8K
COHU icon
4348
CALL
Cohu
COHU
$2.41B
$134K ﹤0.01%
3,500
-14,500
-81% -$396K
KTB icon
4349
PUT
Kontoor Brands
KTB
$4.28B
$134K ﹤0.01%
3,300
+1,500
+83% +$55.3K
REW icon
4350
CALL
Proshares UltraShort Technology
REW
$3.75M
$134K ﹤0.01%
656
-3,644
-85% -$969K
172 173
174
175 176

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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.