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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
VOC icon
5526
PUT
VOC Energy
VOC
$51.9M
$20K ﹤0.01%
+8,800
New +$17.5K
BEST
5527
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$20K ﹤0.01%
+490
New +$26.2K
SCTL
5528
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$20K ﹤0.01%
7,000
+100
+1% +$225
CCLP
5529
CALL
DELISTED
CSI Compressco LP
CCLP
$20K ﹤0.01%
18,600
+12,100
+186% +$11.4K
QTT
5530
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$20K ﹤0.01%
+1,234
New +$29K
ACH
5531
DELISTED
Alum Corp of China Ltd
ACH
$20K ﹤0.01%
+2,320
New +$16.7K
TLMD
5532
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$20K ﹤0.01%
+2,600
New +$23K
CSLT
5533
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$20K ﹤0.01%
15,700
– –
ODT
5534
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$20K ﹤0.01%
1,060
+500
+89% +$7.72K
CTB
5535
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$20K ﹤0.01%
500
-300
-38% -$11.4K
ALGT icon
5536
CALL
Allegiant Air
ALGT
$2.57B
$19K ﹤0.01%
100
-5,300
-98% -$813K
AMP icon
5537
CALL
Ameriprise Financial
AMP
$48.8B
$19K ﹤0.01%
+100
New +$17.9K
ARES icon
5538
CALL
Ares Management
ARES
$30.9B
$19K ﹤0.01%
+400
New +$18.1K
ATO icon
5539
Atmos Energy
ATO
$28.8B
$19K ﹤0.01%
+200
New +$19.3K
BJRI icon
5540
PUT
BJ's Restaurants
BJRI
$1.48B
$19K ﹤0.01%
500
-16,400
-97% -$559K
CRI icon
5541
PUT
Carter's
CRI
$1.47B
$19K ﹤0.01%
200
-200
-50% -$17.6K
CRVS icon
5542
Corvus Pharmaceuticals
CRVS
$1.17B
$19K ﹤0.01%
5,400
+5,300
+5,300% +$21.3K
CVI icon
5543
CVR Energy
CVI
$3.13B
$19K ﹤0.01%
1,262
-1,200
-49% -$16.2K
ENOV icon
5544
PUT
Enovis
ENOV
$1.53B
$19K ﹤0.01%
291
-1,626
-85% -$95K
EWA icon
5545
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$19K ﹤0.01%
800
-25,700
-97% -$568K
HCA icon
5546
HCA Healthcare
HCA
$89.5B
$19K ﹤0.01%
113
-4,143
-97% -$606K
IDN icon
5547
CALL
Intellicheck
IDN
$79.6M
$19K ﹤0.01%
+1,700
New +$15.3K
INVA icon
5548
CALL
Innoviva
INVA
$1.48B
$19K ﹤0.01%
1,500
+400
+36% +$4.31K
LGIH icon
5549
LGI Homes
LGIH
$1.4B
$19K ﹤0.01%
+177
New +$20.2K
LTC
5550
PUT
LTC Properties
LTC
$2.15B
$19K ﹤0.01%
500
+400
+400% +$14.7K
220 221
222
223 224

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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.