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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
SPB icon
4726
PUT
Spectrum Brands
SPB
$2.07B
$79K ﹤0.01%
+1,000
New +$65.6K
TFFP
4727
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$79K ﹤0.01%
220
-1,244
-85% -$479K
UNVR
4728
DELISTED
Univar Solutions Inc.
UNVR
$79K ﹤0.01%
4,140
-3,796
-48% -$68.5K
BEAT
4729
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$79K ﹤0.01%
1,100
+200
+22% +$10.5K
HIBB
4730
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$79K ﹤0.01%
1,700
-9,500
-85% -$424K
ARRY icon
4731
PUT
Array Technologies
ARRY
$855M
$78K ﹤0.01%
+1,800
New +$72.6K
CHRS icon
4732
Coherus Oncology
CHRS
$196M
$78K ﹤0.01%
4,516
-13,591
-75% -$242K
FN icon
4733
PUT
Fabrinet
FN
$20.1B
$78K ﹤0.01%
+1,000
New +$68K
GIII icon
4734
PUT
G-III Apparel Group
GIII
$1.5B
$78K ﹤0.01%
+3,300
New +$61.3K
GROW icon
4735
CALL
US Global Investors
GROW
$38.5M
$78K ﹤0.01%
14,300
+11,100
+347% +$38.1K
MGY icon
4736
CALL
Magnolia Oil & Gas
MGY
$5.94B
$78K ﹤0.01%
11,000
+7,000
+175% +$41.7K
SENS icon
4737
CALL
Senseonics Holdings Inc
SENS
$366M
$78K ﹤0.01%
4,495
+4,100
+1,038% +$35.7K
WOW
4738
DELISTED
WideOpenWest
WOW
$78K ﹤0.01%
+7,312
New +$52.3K
ZEPP
4739
PUT
Zepp Health
ZEPP
$69.7M
$78K ﹤0.01%
+1,650
New +$82.3K
SIEN
4740
PUT
DELISTED
Sientra, Inc.
SIEN
$78K ﹤0.01%
2,000
+1,800
+900% +$80.7K
APPH
4741
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$78K ﹤0.01%
+5,000
New +$63K
SRAX
4742
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$78K ﹤0.01%
+25,000
New +$66.5K
ATAXZ
4743
CALL
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$78K ﹤0.01%
+18,300
New +$78K
AZPN
4744
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$78K ﹤0.01%
+600
New +$78K
CMTL icon
4745
CALL
Comtech Telecommunications
CMTL
$51.8M
$77K ﹤0.01%
3,700
-1,500
-29% -$26.3K
FORM icon
4746
CALL
FormFactor
FORM
$9.17B
$77K ﹤0.01%
1,800
+600
+50% +$21.7K
HR icon
4747
CALL
Healthcare Realty
HR
$6.84B
$77K ﹤0.01%
2,800
+2,000
+250% +$52.8K
INN
4748
Summit Hotel Properties
INN
$700M
$77K ﹤0.01%
+8,506
New +$63K
NMFC icon
4749
New Mountain Finance
NMFC
$732M
$77K ﹤0.01%
+6,800
New +$73K
NSP icon
4750
Insperity
NSP
$2.01B
$77K ﹤0.01%
943
+100
+12% +$8.21K
188 189
190
191 192

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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.