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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
WPG
4626
PUT
DELISTED
Washington Prime Group Inc.
WPG
$93K ﹤0.01%
14,300
-2,800
-16% -$19.7K
IO
4627
CALL
DELISTED
ION Geophysical Corporation
IO
$93K ﹤0.01%
38,300
+100
+0.3% +$188
ATI icon
4628
PUT
ATI
ATI
$31B
$92K ﹤0.01%
5,500
-59,000
-91% -$749K
AWK icon
4629
PUT
American Water Works
AWK
$26.9B
$92K ﹤0.01%
600
+500
+500% +$77K
CXT icon
4630
Crane NXT
CXT
$3.07B
$92K ﹤0.01%
3,414
+1,151
+51% +$25.4K
QNST icon
4631
QuinStreet
QNST
$1.21B
$92K ﹤0.01%
+4,278
New +$78K
ZUMZ icon
4632
CALL
Zumiez
ZUMZ
$339M
$92K ﹤0.01%
2,500
+2,400
+2,400% +$80.8K
VOXX
4633
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$92K ﹤0.01%
7,200
+7,000
+3,500% +$81.9K
AKTS
4634
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$92K ﹤0.01%
+7,500
New +$65.8K
ORTX
4635
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$92K ﹤0.01%
2,140
+2,090
+4,180% +$93.6K
CLVR
4636
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$92K ﹤0.01%
+345
New +$112K
FSKR
4637
DELISTED
FS KKR Capital Corp. II
FSKR
$92K ﹤0.01%
+5,600
New +$89.5K
BMO icon
4638
CALL
Bank of Montreal
BMO
$127B
$91K ﹤0.01%
1,200
-3,100
-72% -$212K
DY icon
4639
PUT
Dycom Industries
DY
$12.3B
$91K ﹤0.01%
1,200
+500
+71% +$34.5K
IRT icon
4640
CALL
Independence Realty Trust
IRT
$4.07B
$91K ﹤0.01%
6,800
-1,900
-22% -$24.3K
OEC icon
4641
Orion
OEC
$409M
$91K ﹤0.01%
5,300
+5,000
+1,667% +$76.3K
SIVR icon
4642
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$91K ﹤0.01%
3,562
+700
+24% +$16.6K
ATSG
4643
PUT
DELISTED
Air Transport Services Group
ATSG
$91K ﹤0.01%
+2,900
New +$84.7K
SCPL
4644
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$91K ﹤0.01%
6,600
+3,600
+120% +$52.3K
IAA
4645
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$91K ﹤0.01%
+1,400
New +$83.8K
GLOG
4646
DELISTED
GASLOG LTD
GLOG
$91K ﹤0.01%
24,587
-101,008
-80% -$305K
EBIX
4647
PUT
DELISTED
Ebix Inc
EBIX
$91K ﹤0.01%
2,400
+1,900
+380% +$53.4K
ETR icon
4648
Entergy
ETR
$50B
$90K ﹤0.01%
+1,800
New +$94.7K
KNSA icon
4649
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
$90K ﹤0.01%
+5,100
New +$89.6K
NHI icon
4650
CALL
National Health Investors
NHI
$3.65B
$90K ﹤0.01%
1,300
-1,000
-43% -$63.6K
184 185
186
187 188

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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.