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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
TLPH icon
5151
Talphera
TLPH
$74.2M
$40K ﹤0.01%
1,606
-791
-33% -$24.2K
AXNX
5152
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$40K ﹤0.01%
800
-6,100
-88% -$286K
TAST
5153
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$40K ﹤0.01%
6,400
-5,600
-47% -$35.8K
SUNW
5154
CALL
DELISTED
Sunworks, Inc.
SUNW
$40K ﹤0.01%
+7,800
New +$30.3K
AUD
5155
CALL
DELISTED
Audacy, Inc.
AUD
$40K ﹤0.01%
16,100
+4,300
+36% +$8.78K
SUMO
5156
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$40K ﹤0.01%
+1,400
New +$33K
NAVB
5157
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$40K ﹤0.01%
18,658
-4,196
-18% -$9.89K
AMH icon
5158
PUT
American Homes 4 Rent
AMH
$12.5B
$39K ﹤0.01%
1,300
+900
+225% +$26.4K
CLVT icon
5159
CALL
Clarivate
CLVT
$1.16B
$39K ﹤0.01%
1,300
+500
+63% +$14.8K
EVC icon
5160
CALL
Entravision Communication
EVC
$1.1B
$39K ﹤0.01%
14,000
-7,300
-34% -$17.6K
KRRO icon
5161
CALL
Korro Bio
KRRO
$195M
$39K ﹤0.01%
+22
New +$29K
PAGP icon
5162
Plains GP Holdings
PAGP
$4.9B
$39K ﹤0.01%
4,603
-83,760
-95% -$650K
RBBN icon
5163
CALL
Ribbon Communications
RBBN
$383M
$39K ﹤0.01%
+6,000
New +$31.7K
SHOO icon
5164
CALL
Steven Madden
SHOO
$3.55B
$39K ﹤0.01%
+1,100
New +$31.3K
TALO icon
5165
CALL
Talos Energy
TALO
$2.4B
$39K ﹤0.01%
4,700
+900
+24% +$7K
TEO icon
5166
PUT
Telecom Argentina
TEO
$5.96B
$39K ﹤0.01%
5,900
+5,000
+556% +$36.9K
UVE icon
5167
PUT
Universal Insurance Holdings
UVE
$1.23B
$39K ﹤0.01%
+2,600
New +$36.6K
BNFT
5168
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$39K ﹤0.01%
2,700
-33,300
-93% -$406K
QELL
5169
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$39K ﹤0.01%
+3,200
New +$37.7K
EGOV
5170
PUT
DELISTED
NIC Inc
EGOV
$39K ﹤0.01%
+1,500
New +$34.9K
ARRY icon
5171
Array Technologies
ARRY
$855M
$38K ﹤0.01%
+873
New +$35.2K
MAA icon
5172
CALL
Mid-America Apartment Communities
MAA
$15.7B
$38K ﹤0.01%
300
+200
+200% +$24.7K
SII
5173
CALL
Sprott
SII
$3.03B
$38K ﹤0.01%
+1,300
New +$40.2K
XWEL icon
5174
XWELL
XWEL
$8.61M
$38K ﹤0.01%
+1,587
New +$56K
PENG
5175
PUT
Penguin Solutions Inc
PENG
$2.99B
$38K ﹤0.01%
+2,000
New +$29.9K
205 206
207
208 209

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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.