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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
TRIB
5451
CALL
Trinity Biotech
TRIB
$8.39M
$23K ﹤0.01%
40
+37
+1,233% +$18.4K
TRTX
5452
CALL
TPG RE Finance Trust
TRTX
$618M
$23K ﹤0.01%
2,200
-8,200
-79% -$77.7K
VITL icon
5453
CALL
Vital Farms
VITL
$525M
$23K ﹤0.01%
+900
New +$28.4K
QTTB icon
5454
PUT
Q32 Bio
QTTB
$464M
$23K ﹤0.01%
111
-1,145
-91% -$221K
CONN
5455
PUT
DELISTED
Conn's Inc.
CONN
$23K ﹤0.01%
2,000
-23,100
-92% -$263K
TGH
5456
CALL
DELISTED
Textainer Group Holdings limited
TGH
$23K ﹤0.01%
1,200
+700
+140% +$12K
TCDA
5457
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$23K ﹤0.01%
3,200
+1,300
+68% +$9.97K
HMHC
5458
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23K ﹤0.01%
6,900
-23,400
-77% -$69.7K
GMLP
5459
DELISTED
Golar LNG Partners LP
GMLP
$23K ﹤0.01%
8,747
+3,433
+65% +$8.16K
PEI
5460
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23K ﹤0.01%
1,540
-1,460
-49% -$16.5K
CNTY icon
5461
CALL
Century Casinos
CNTY
$34M
$22K ﹤0.01%
3,500
+900
+35% +$5.2K
CSV icon
5462
PUT
Carriage Services
CSV
$569M
$22K ﹤0.01%
700
-15,000
-96% -$409K
DAO
5463
Youdao
DAO
$2.19B
$22K ﹤0.01%
+823
New +$22.9K
ECL icon
5464
PUT
Ecolab
ECL
$79.9B
$22K ﹤0.01%
100
– –
ELME
5465
PUT
Elme Communities
ELME
$144M
$22K ﹤0.01%
1,000
+600
+150% +$12.8K
HCAT icon
5466
PUT
Health Catalyst
HCAT
$128M
$22K ﹤0.01%
500
+300
+150% +$11.1K
KOP icon
5467
CALL
Koppers
KOP
$969M
$22K ﹤0.01%
700
-900
-56% -$23.4K
MCFT icon
5468
CALL
MasterCraft Boat Holdings
MCFT
$590M
$22K ﹤0.01%
900
-6,100
-87% -$136K
NVRI icon
5469
PUT
Enviri
NVRI
$620M
$22K ﹤0.01%
1,200
+200
+20% +$3.21K
OPCH icon
5470
PUT
Option Care Health
OPCH
$3.56B
$22K ﹤0.01%
+1,400
New +$20.8K
OXSQ icon
5471
CALL
Oxford Square Capital
OXSQ
$157M
$22K ﹤0.01%
7,300
-20,000
-73% -$56.6K
TUSK icon
5472
CALL
Mammoth Energy Services
TUSK
$163M
$22K ﹤0.01%
4,900
-600
-11% -$1.46K
USL icon
5473
PUT
United States 12 Month Oil Fund,
USL
$43.3M
$22K ﹤0.01%
1,300
-6,900
-84% -$108K
YCBD icon
5474
CALL
cbdMD
YCBD
$5.93M
$22K ﹤0.01%
21
+9
+75% +$8.18K
YCBD icon
5475
cbdMD
YCBD
$5.93M
$22K ﹤0.01%
21
-9
-30% -$8.18K
217 218
219
220 221

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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.