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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
RCUS icon
5376
CALL
Arcus Biosciences
RCUS
$3.64B
$26K ﹤0.01%
1,000
-100
-9% -$2.42K
TTI icon
5377
CALL
TETRA Technologies
TTI
$1.26B
$26K ﹤0.01%
30,300
+26,600
+719% +$18.2K
VGZ icon
5378
CALL
Vista Gold
VGZ
$308M
$26K ﹤0.01%
24,200
-23,600
-49% -$24.6K
ONC
5379
CALL
BeOne Medicines Ltd
ONC
$39.4B
$26K ﹤0.01%
100
-11,000
-99% -$3.03M
TFFP
5380
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$26K ﹤0.01%
72
+20
+38% +$7.7K
MTBL
5381
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$26K ﹤0.01%
+54,600
New +$27.6K
PGTI
5382
CALL
DELISTED
PGT, Inc.
PGTI
$26K ﹤0.01%
+1,300
New +$24.2K
ZYNE
5383
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$26K ﹤0.01%
7,929
-33,468
-81% -$127K
IAA
5384
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$26K ﹤0.01%
400
-54,300
-99% -$3.25M
AGTC
5385
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$26K ﹤0.01%
6,400
+3,900
+156% +$19.2K
SECO
5386
CALL
DELISTED
Secoo Holding Limited ADR
SECO
$26K ﹤0.01%
1,150
+1,110
+2,775% +$29.9K
WMC
5387
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$26K ﹤0.01%
790
-700
-47% -$18.9K
XLRN
5388
PUT
DELISTED
Acceleron Pharma
XLRN
$26K ﹤0.01%
200
-2,200
-92% -$258K
ARCH
5389
CALL
DELISTED
Arch Resources, Inc.
ARCH
$26K ﹤0.01%
600
-900
-60% -$33.6K
AAON icon
5390
Aaon
AAON
$7.77B
$25K ﹤0.01%
+558
New +$23.6K
ENVA icon
5391
CALL
Enova International
ENVA
$6.29B
$25K ﹤0.01%
1,000
-600
-38% -$12.3K
FTAI icon
5392
FTAI Aviation
FTAI
$22.2B
$25K ﹤0.01%
+1,232
New +$20.6K
GALT icon
5393
CALL
Galectin Therapeutics
GALT
$348M
$25K ﹤0.01%
11,000
-27,900
-72% -$73.2K
GROW icon
5394
US Global Investors
GROW
$38.5M
$25K ﹤0.01%
+4,616
New +$15.8K
NDLS icon
5395
PUT
Noodles & Co
NDLS
$107M
$25K ﹤0.01%
+400
New +$24.7K
NGNE icon
5396
PUT
Neurogene
NGNE
$712M
$25K ﹤0.01%
90
-505
-85% -$123K
NVT icon
5397
nVent Electric
NVT
$26.7B
$25K ﹤0.01%
1,088
-393
-27% -$8.28K
IMDX
5398
PUT
Insight Molecular Diagnostics
IMDX
$156M
$25K ﹤0.01%
+520
New +$19.1K
PLYA
5399
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$25K ﹤0.01%
+4,200
New +$19.5K
SCI icon
5400
PUT
Service Corp International
SCI
$11.6B
$25K ﹤0.01%
500
-2,100
-81% -$99.7K
214 215
216
217 218

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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.