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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
TEF
4976
CALL
DELISTED
Telefonica
TEF
$53K ﹤0.01%
+14,857
New +$50.2K
CNR
4977
Core Natural Resources Inc
CNR
$4.45B
$53K ﹤0.01%
+7,335
New +$38.4K
EPZM
4978
CALL
DELISTED
Epizyme, Inc
EPZM
$53K ﹤0.01%
4,900
+4,200
+600% +$51.8K
TACO
4979
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$53K ﹤0.01%
5,827
+1,327
+29% +$11.5K
ARES icon
4980
Ares Management
ARES
$30.9B
$52K ﹤0.01%
1,100
-2,600
-70% -$118K
BPT
4981
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
+21,800
New +$44K
CIVI
4982
PUT
DELISTED
Civitas Resources
CIVI
$52K ﹤0.01%
+2,700
New +$56.7K
EVOK
4983
CALL
DELISTED
Evoke Pharma
EVOK
$52K ﹤0.01%
140
-19
-12% -$9.79K
MCY icon
4984
CALL
Mercury Insurance
MCY
$6.07B
$52K ﹤0.01%
1,000
+200
+25% +$8.94K
XRAY icon
4985
PUT
Dentsply Sirona
XRAY
$2.43B
$52K ﹤0.01%
1,000
-79,000
-99% -$3.9M
DSKE
4986
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$52K ﹤0.01%
9,000
+4,100
+84% +$26.1K
AT
4987
DELISTED
Atlantic Power Corporation
AT
$52K ﹤0.01%
24,852
-5,148
-17% -$10.4K
DSL
4988
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
$51K ﹤0.01%
3,100
+2,600
+520% +$42.2K
GTES icon
4989
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
$51K ﹤0.01%
+4,000
New +$50.1K
MSM icon
4990
MSC Industrial Direct
MSM
$6.86B
$51K ﹤0.01%
600
+440
+275% +$34K
NOA
4991
North American Construction
NOA
$395M
$51K ﹤0.01%
5,142
-7,772
-60% -$68.1K
NTGR icon
4992
NETGEAR
NTGR
$635M
$51K ﹤0.01%
+1,260
New +$42.8K
NVMI
4993
Nova
NVMI
$12.5B
$51K ﹤0.01%
+724
New +$45.1K
SSB icon
4994
PUT
SouthState Bank Corp
SSB
$10.5B
$51K ﹤0.01%
700
-9,500
-93% -$624K
SYBX
4995
CALL
DELISTED
Synlogic
SYBX
$51K ﹤0.01%
1,573
+906
+136% +$28.9K
WTTR icon
4996
CALL
Select Water Solutions
WTTR
$2.61B
$51K ﹤0.01%
12,500
-42,600
-77% -$171K
KRTX
4997
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$51K ﹤0.01%
500
+200
+67% +$18.5K
ALLO icon
4998
CALL
Allogene Therapeutics
ALLO
$694M
$50K ﹤0.01%
2,000
+1,000
+100% +$32.6K
AVNS
4999
CALL
DELISTED
Avanos Medical
AVNS
$50K ﹤0.01%
1,100
+100
+10% +$4.16K
CCK icon
5000
PUT
Crown Holdings
CCK
$13.1B
$50K ﹤0.01%
500
– –
198 199
200
201 202

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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.