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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
RVP icon
5251
PUT
Retractable Technologies
RVP
$20.1M
$33K ﹤0.01%
3,100
+3,000
+3,000% +$29.1K
SIGA icon
5252
SIGA Technologies
SIGA
$219M
$33K ﹤0.01%
4,566
+4,000
+707% +$28.2K
SPGI icon
5253
PUT
S&P Global
SPGI
$120B
$33K ﹤0.01%
100
-9,200
-99% -$3.1M
VSAT icon
5254
Viasat
VSAT
$11.1B
$33K ﹤0.01%
1,009
– –
VSH icon
5255
CALL
Vishay Intertechnology
VSH
$5.43B
$33K ﹤0.01%
+1,600
New +$29.5K
QTNT
5256
DELISTED
Quotient Limited Ordinary Shares
QTNT
$33K ﹤0.01%
159
+76
+92% +$17.7K
SMED
5257
DELISTED
Sharps Compliance Corp
SMED
$33K ﹤0.01%
+3,500
New +$26.8K
PEI
5258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33K ﹤0.01%
+2,176
New +$24.6K
AMKR icon
5259
CALL
Amkor Technology
AMKR
$13.7B
$32K ﹤0.01%
2,100
-2,300
-52% -$31.3K
DBC icon
5260
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$32K ﹤0.01%
2,200
-1,100
-33% -$15K
GEL icon
5261
CALL
Genesis Energy
GEL
$1.84B
$32K ﹤0.01%
5,100
-13,200
-72% -$75K
GOOD
5262
PUT
Gladstone Commercial Corp
GOOD
$627M
$32K ﹤0.01%
+1,800
New +$31.8K
OESX icon
5263
CALL
Orion Energy Systems
OESX
$80.6M
$32K ﹤0.01%
320
-3,000
-90% -$259K
TPH
5264
DELISTED
Tri Pointe Homes
TPH
$32K ﹤0.01%
1,852
-7,600
-80% -$134K
CHS
5265
CALL
DELISTED
Chicos FAS, Inc.
CHS
$32K ﹤0.01%
20,400
+4,100
+25% +$5.69K
TVTY
5266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32K ﹤0.01%
1,625
+628
+63% +$10.4K
SRGA
5267
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$32K ﹤0.01%
487
-1,450
-75% -$94.5K
XONE
5268
DELISTED
The ExOne Company
XONE
$32K ﹤0.01%
+3,327
New +$37.9K
MSGN
5269
PUT
DELISTED
MSG Networks Inc.
MSGN
$32K ﹤0.01%
2,200
+1,800
+450% +$20.1K
CATM
5270
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32K ﹤0.01%
900
+300
+50% +$7.49K
COWN
5271
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K ﹤0.01%
+1,249
New +$28.2K
CBT icon
5272
CALL
Cabot Corp
CBT
$4.52B
$31K ﹤0.01%
+700
New +$29.1K
CVEO icon
5273
PUT
Civeo
CVEO
$318M
$31K ﹤0.01%
+2,200
New +$26.1K
FXA icon
5274
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$31K ﹤0.01%
400
-600
-60% -$43.7K
LNTH icon
5275
Lantheus
LNTH
$6.59B
$31K ﹤0.01%
2,326
– –
209 210
211
212 213

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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.