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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
TOUR
5126
PUT
Tuniu
TOUR
$55.6M
$42K ﹤0.01%
+2,360
New +$39.1K
TU icon
5127
Telus
TU
$15.3B
$42K ﹤0.01%
2,146
-2,384
-53% -$44.9K
WMG icon
5128
CALL
Warner Music
WMG
$13.8B
$42K ﹤0.01%
1,100
-11,700
-91% -$357K
APTO
5129
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$42K ﹤0.01%
21
+20
+2,000% +$47K
KRA
5130
CALL
DELISTED
Kraton Corporation
KRA
$42K ﹤0.01%
1,500
-500
-25% -$13.5K
ODT
5131
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$42K ﹤0.01%
2,200
-100
-4% -$1.54K
ATEX icon
5132
PUT
Anterix
ATEX
$1.94B
$41K ﹤0.01%
1,100
+1,000
+1,000% +$33K
CLMT icon
5133
PUT
Calumet Specialty Products
CLMT
$3.44B
$41K ﹤0.01%
13,200
+12,700
+2,540% +$44.3K
DADA
5134
DELISTED
Dada Nexus
DADA
$41K ﹤0.01%
+1,114
New +$41.3K
FSS icon
5135
Federal Signal
FSS
$7.83B
$41K ﹤0.01%
+1,233
New +$38.9K
LH icon
5136
PUT
Labcorp
LH
$25.9B
$41K ﹤0.01%
233
– –
RHP icon
5137
CALL
Ryman Hospitality Properties
RHP
$7.63B
$41K ﹤0.01%
600
-800
-57% -$42.9K
RPAY icon
5138
CALL
Repay Holdings
RPAY
$327M
$41K ﹤0.01%
1,500
-16,800
-92% -$410K
VYGR icon
5139
CALL
Voyager Therapeutics
VYGR
$201M
$41K ﹤0.01%
5,800
+1,600
+38% +$15.4K
XIN
5140
CALL
DELISTED
Xinyuan Real Estate
XIN
$41K ﹤0.01%
1,860
+600
+48% +$13K
XWEL icon
5141
PUT
XWELL
XWEL
$8.61M
$41K ﹤0.01%
1,740
-1,215
-41% -$42.8K
PRTK
5142
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$41K ﹤0.01%
6,500
-133,400
-95% -$785K
SIOX
5143
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$41K ﹤0.01%
14,600
+4,500
+45% +$13.1K
CTRE icon
5144
CALL
CareTrust REIT
CTRE
$9.74B
$40K ﹤0.01%
+1,800
New +$35.4K
DBA icon
5145
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$40K ﹤0.01%
2,500
-3,600
-59% -$54.6K
GBX icon
5146
PUT
The Greenbrier Companies
GBX
$1.46B
$40K ﹤0.01%
1,100
-2,300
-68% -$75.9K
IGC icon
5147
IGC Pharma
IGC
$26.8M
$40K ﹤0.01%
+25,689
New +$38K
LDOS icon
5148
Leidos
LDOS
$17.3B
$40K ﹤0.01%
+383
New +$36.7K
SID icon
5149
Companhia Siderúrgica Nacional
SID
$1.23B
$40K ﹤0.01%
6,647
+4,788
+258% +$20.4K
SMSI icon
5150
PUT
Smith Micro Software
SMSI
$16.2M
$40K ﹤0.01%
185
-148
-44% -$28.1K
204 205
206
207 208

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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.