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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
SCWX
4601
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$95K ﹤0.01%
+6,700
New +$79.7K
NXGN
4602
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$95K ﹤0.01%
5,200
-3,500
-40% -$55.5K
SYNH
4603
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$95K ﹤0.01%
1,400
-3,400
-71% -$212K
SYNC
4604
CALL
DELISTED
Synacor, Inc.
SYNC
$95K ﹤0.01%
69,800
+800
+1% +$1.15K
AORT icon
4605
CALL
Artivion
AORT
$1.32B
$94K ﹤0.01%
4,000
-1,000
-20% -$20.3K
CM icon
4606
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$94K ﹤0.01%
2,200
-200
-8% -$8.14K
DOYU
4607
CALL
DouYu International Holdings
DOYU
$142M
$94K ﹤0.01%
850
-1,250
-60% -$169K
EOSE icon
4608
PUT
Eos Energy Enterprises
EOSE
$1.51B
$94K ﹤0.01%
+4,500
New +$58K
ICAD
4609
DELISTED
iCAD Inc
ICAD
$94K ﹤0.01%
7,131
-1,921
-21% -$20.7K
LW icon
4610
Lamb Weston
LW
$7.19B
$94K ﹤0.01%
1,188
+174
+17% +$12.7K
MCO icon
4611
Moody's
MCO
$82.7B
$94K ﹤0.01%
+323
New +$90.3K
PAYS icon
4612
Paysign
PAYS
$705M
$94K ﹤0.01%
+20,170
New +$105K
SBRA icon
4613
PUT
Sabra Healthcare REIT
SBRA
$5.37B
$94K ﹤0.01%
5,400
-5,700
-51% -$91K
SNV
4614
CALL
DELISTED
Synovus
SNV
$94K ﹤0.01%
2,900
-6,500
-69% -$188K
SVM
4615
Silvercorp Metals
SVM
$2.53B
$94K ﹤0.01%
+13,988
New +$96.2K
ACC
4616
CALL
DELISTED
American Campus Communities, Inc.
ACC
$94K ﹤0.01%
2,200
-4,500
-67% -$180K
XENT
4617
DELISTED
Intersect ENT, Inc
XENT
$94K ﹤0.01%
+4,116
New +$78.4K
FLY
4618
CALL
DELISTED
Fly Leasing Limited
FLY
$94K ﹤0.01%
9,500
+8,800
+1,257% +$68.7K
BWA icon
4619
PUT
BorgWarner
BWA
$13.9B
$93K ﹤0.01%
2,726
+795
+41% +$27K
ELF icon
4620
e.l.f. Beauty
ELF
$5.81B
$93K ﹤0.01%
3,680
-11,886
-76% -$256K
FND icon
4621
PUT
Floor & Decor
FND
$6.68B
$93K ﹤0.01%
1,000
-3,300
-77% -$275K
JAMF
4622
CALL
DELISTED
Jamf
JAMF
$93K ﹤0.01%
3,100
-30,500
-91% -$1.01M
MSM icon
4623
CALL
MSC Industrial Direct
MSM
$6.86B
$93K ﹤0.01%
1,100
+700
+175% +$54K
PGNY icon
4624
PUT
Progyny
PGNY
$2.2B
$93K ﹤0.01%
2,200
-5,200
-70% -$169K
RMBS icon
4625
PUT
Rambus
RMBS
$11B
$93K ﹤0.01%
5,300
+1,600
+43% +$25.1K
183 184
185
186 187

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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.