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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
DSX icon
5101
CALL
Diana Shipping
DSX
$301M
$43K ﹤0.01%
+31,896
New +$36K
FENG
5102
PUT
Phoenix New Media
FENG
$18M
$43K ﹤0.01%
+6,017
New +$63K
FRPT icon
5103
CALL
Freshpet
FRPT
$3.22B
$43K ﹤0.01%
300
-1,200
-80% -$155K
IBKR icon
5104
PUT
Interactive Brokers
IBKR
$39.8B
$43K ﹤0.01%
2,800
-10,000
-78% -$132K
KMB icon
5105
Kimberly-Clark
KMB
$36.5B
$43K ﹤0.01%
+319
New +$44.7K
MG icon
5106
PUT
Mistras Group
MG
$512M
$43K ﹤0.01%
5,600
– –
NVGS icon
5107
CALL
Navigator Holdings
NVGS
$1.28B
$43K ﹤0.01%
+3,900
New +$33.1K
ACH
5108
PUT
Accendra Health
ACH
$214M
$43K ﹤0.01%
1,600
-12,000
-88% -$309K
RES icon
5109
CALL
RPC Inc
RES
$1.3B
$43K ﹤0.01%
13,700
+13,400
+4,467% +$40.3K
WSR
5110
CALL
DELISTED
Whitestone REIT
WSR
$43K ﹤0.01%
5,400
-300
-5% -$2.16K
GOL
5111
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$43K ﹤0.01%
4,400
-2,000
-31% -$16.2K
GOL
5112
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$43K ﹤0.01%
4,384
+1,400
+47% +$11.3K
VRS
5113
DELISTED
Verso Corporation
VRS
$43K ﹤0.01%
3,545
+3,362
+1,837% +$33.3K
LMNX
5114
DELISTED
Luminex Corp
LMNX
$43K ﹤0.01%
1,859
-16,440
-90% -$382K
PEI
5115
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
2,880
+2,373
+468% +$26.8K
BEPC icon
5116
Brookfield Renewable
BEPC
$6.26B
$42K ﹤0.01%
718
-385
-35% -$18.5K
BRY
5117
CALL
DELISTED
Berry Corp
BRY
$42K ﹤0.01%
11,400
+5,900
+107% +$20.4K
CLB icon
5118
CALL
Core Laboratories
CLB
$521M
$42K ﹤0.01%
1,600
+900
+129% +$18.4K
DNLI icon
5119
PUT
Denali Therapeutics
DNLI
$3.97B
$42K ﹤0.01%
500
-700
-58% -$42.3K
GLP icon
5120
CALL
Global Partners
GLP
$1.7B
$42K ﹤0.01%
+2,500
New +$39.6K
GO icon
5121
Grocery Outlet
GO
$980M
$42K ﹤0.01%
1,066
-4,337
-80% -$175K
MWA icon
5122
CALL
Mueller Water Products
MWA
$4.16B
$42K ﹤0.01%
3,400
+2,100
+162% +$24.1K
RNAC icon
5123
Cartesian Therapeutics
RNAC
$268M
$42K ﹤0.01%
464
-131
-22% -$11.4K
TEO icon
5124
CALL
Telecom Argentina
TEO
$5.96B
$42K ﹤0.01%
6,400
-100
-2% -$739
TLYS icon
5125
PUT
Tilly's
TLYS
$128M
$42K ﹤0.01%
+5,200
New +$39.3K
203 204
205
206 207

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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.