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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
EBIX
4851
CALL
DELISTED
Ebix Inc
EBIX
$65K ﹤0.01%
1,700
-2,000
-54% -$56.2K
ATXS
4852
PUT
DELISTED
Astria Therapeutics
ATXS
$64K ﹤0.01%
5,017
+4,850
+2,904% +$86.4K
BEPC icon
4853
CALL
Brookfield Renewable
BEPC
$6.26B
$64K ﹤0.01%
+1,100
New +$52.9K
DGII icon
4854
CALL
Digi International
DGII
$3.1B
$64K ﹤0.01%
3,400
-2,000
-37% -$34.3K
CBIO
4855
PUT
Crescent Biopharma
CBIO
$626M
$64K ﹤0.01%
169
-15
-8% -$5.26K
GP
4856
PUT
GreenPower Motor Co
GP
$11M
$64K ﹤0.01%
+220
New +$35.4K
MGTX icon
4857
PUT
MeiraGTx Holdings
MGTX
$1.21B
$64K ﹤0.01%
+4,200
New +$59.4K
OSPN icon
4858
CALL
OneSpan
OSPN
$618M
$64K ﹤0.01%
3,100
+2,700
+675% +$58K
PRDO icon
4859
PUT
Perdoceo Education
PRDO
$2.12B
$64K ﹤0.01%
5,100
-4,900
-49% -$58.9K
PDCO
4860
DELISTED
Patterson Companies, Inc.
PDCO
$64K ﹤0.01%
+2,145
New +$60.8K
NEPT
4861
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$64K ﹤0.01%
29
-62
-68% -$159K
SHLX
4862
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$64K ﹤0.01%
6,300
-11,800
-65% -$115K
BXMT icon
4863
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$63K ﹤0.01%
2,300
-36,300
-94% -$916K
HTHT icon
4864
PUT
Huazhu Hotels Group
HTHT
$13B
$63K ﹤0.01%
1,400
-44,000
-97% -$2.01M
LU icon
4865
Lufax Holding
LU
$1.3B
$63K ﹤0.01%
+1,105
New +$66.1K
OGI
4866
Organigram Holdings
OGI
$139M
$63K ﹤0.01%
11,872
+5,829
+96% +$29.9K
PRTS icon
4867
CALL
CarParts.com
PRTS
$54.7M
$63K ﹤0.01%
510
+480
+1,600% +$62K
TXRH icon
4868
CALL
Texas Roadhouse
TXRH
$13.7B
$63K ﹤0.01%
800
-5,200
-87% -$387K
VYM icon
4869
Vanguard High Dividend Yield ETF
VYM
$83.5B
$63K ﹤0.01%
+685
New +$59.5K
ACRE
4870
CALL
Ares Commercial Real Estate
ACRE
$270M
$62K ﹤0.01%
5,200
-600
-10% -$6.41K
AMP icon
4871
Ameriprise Financial
AMP
$48.8B
$62K ﹤0.01%
320
– –
CSTM icon
4872
PUT
Constellium
CSTM
$3.99B
$62K ﹤0.01%
4,400
-7,900
-64% -$89.3K
KBR icon
4873
CALL
KBR
KBR
$4.8B
$62K ﹤0.01%
2,000
-12,300
-86% -$324K
LYG icon
4874
Lloyds Banking Group
LYG
$91.3B
$62K ﹤0.01%
31,612
-2,085,962
-99% -$3.52M
OI icon
4875
PUT
O-I Glass
OI
$1.08B
$62K ﹤0.01%
5,200
-14,800
-74% -$169K
193 194
195
196 197

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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.