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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
WTI icon
4801
PUT
W&T Offshore
WTI
$518M
$70K ﹤0.01%
32,400
-4,200
-11% -$8.1K
GENE
4802
DELISTED
Genetic Technologies Ltd.
GENE
$70K ﹤0.01%
3,914
+1,074
+38% +$17.7K
ACGN
4803
DELISTED
Aceragen Inc
ACGN
$70K ﹤0.01%
1,127
-411
-27% -$23.6K
ITRN icon
4804
Ituran Location and Control
ITRN
$1.05B
$69K ﹤0.01%
+3,629
New +$58.6K
TBPH icon
4805
CALL
Theravance Biopharma
TBPH
$877M
$69K ﹤0.01%
+3,900
New +$70K
TTOO
4806
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$69K ﹤0.01%
11
-2
-15% -$12.2K
MFGP
4807
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$69K ﹤0.01%
12,100
-57,900
-83% -$251K
CALM icon
4808
PUT
Cal-Maine
CALM
$3.99B
$68K ﹤0.01%
1,800
-7,100
-80% -$273K
CRDF icon
4809
PUT
Cardiff Oncology
CRDF
$77.2M
$68K ﹤0.01%
3,800
-7,100
-65% -$125K
FOUR icon
4810
PUT
Shift4
FOUR
$3.26B
$68K ﹤0.01%
900
-300
-25% -$17.9K
IR icon
4811
PUT
Ingersoll Rand
IR
$33.7B
$68K ﹤0.01%
1,500
+700
+88% +$29K
JBHT icon
4812
PUT
JB Hunt Transport Services
JBHT
$25.2B
$68K ﹤0.01%
500
-1,000
-67% -$133K
PBPB
4813
CALL
DELISTED
Potbelly
PBPB
$68K ﹤0.01%
15,500
-8,700
-36% -$36.8K
SCS
4814
PUT
DELISTED
Steelcase
SCS
$68K ﹤0.01%
5,000
+300
+6% +$3.67K
ZNH
4815
DELISTED
China Southern Airlines Company Limited
ZNH
$68K ﹤0.01%
+2,300
New +$68.1K
ADV icon
4816
CALL
Advantage Solutions
ADV
$361M
$67K ﹤0.01%
+204
New +$53.6K
AQST icon
4817
CALL
Aquestive Therapeutics
AQST
$494M
$67K ﹤0.01%
12,600
-5,000
-28% -$30K
EZPW icon
4818
CALL
Ezcorp Inc
EZPW
$1.71B
$67K ﹤0.01%
+14,000
New +$70.4K
IGC icon
4819
CALL
IGC Pharma
IGC
$26.8M
$67K ﹤0.01%
42,900
-19,400
-31% -$28.7K
LU icon
4820
CALL
Lufax Holding
LU
$1.3B
$67K ﹤0.01%
+1,175
New +$70.3K
MYGN icon
4821
PUT
Myriad Genetics
MYGN
$312M
$67K ﹤0.01%
3,400
+1,600
+89% +$25.8K
NAK
4822
PUT
Northern Dynasty Minerals
NAK
$958M
$67K ﹤0.01%
209,200
-175,700
-46% -$127K
TGI
4823
PUT
DELISTED
Triumph Group
TGI
$67K ﹤0.01%
5,300
+300
+6% +$3.11K
TSQ icon
4824
Townsquare Media
TSQ
$118M
$67K ﹤0.01%
+10,000
New +$58K
UNVR
4825
PUT
DELISTED
Univar Solutions Inc.
UNVR
$67K ﹤0.01%
3,500
+100
+3% +$1.8K
191 192
193
194 195

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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.