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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
ONCT
6051
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
+55
New +$3.48K
APPH
6052
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
+300
New +$3.78K
ROCC
6053
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
500
-3,000
-86% -$28.3K
BLCM
6054
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
1,487
– –
AQUA
6055
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
+200
New +$4.96K
RFP
6056
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
+700
New +$3.81K
AERI
6057
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
+400
New +$4.83K
ZVO
6058
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
+983
New +$4.04K
PHAS
6059
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5K ﹤0.01%
+1,500
New +$5.37K
TMX
6060
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
100
-5,300
-98% -$256K
AXU
6061
PUT
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
1,600
-75,100
-98% -$197K
LEJU
6062
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5K ﹤0.01%
+200
New +$4.71K
BPMP
6063
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5K ﹤0.01%
500
-2,000
-80% -$20.9K
BXRX
6064
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$5K ﹤0.01%
+4
New +$8.18K
ADMS
6065
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
+1,044
New +$4.47K
ECHO
6066
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+200
New +$5.63K
NEOS
6067
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
8,605
+8,278
+2,531% +$5.11K
RLH
6068
PUT
DELISTED
Red Lions Hotel Corporation
RLH
$5K ﹤0.01%
1,300
– –
CEL
6069
DELISTED
Cellcom Israel, Ltd.
CEL
$5K ﹤0.01%
1,035
– –
ARA
6070
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
+400
New +$4.56K
NBRV
6071
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5K ﹤0.01%
88
+79
+878% +$8.56K
AIR icon
6072
PUT
AAR Corp
AIR
$5.89B
$4K ﹤0.01%
+100
New +$2.65K
AORT icon
6073
Artivion
AORT
$1.29B
$4K ﹤0.01%
+166
New +$3.37K
AVNT icon
6074
CALL
Avient
AVNT
$3.91B
$4K ﹤0.01%
+100
New +$3.52K
AVT icon
6075
CALL
Avnet
AVT
$7.94B
$4K ﹤0.01%
100
-2,000
-95% -$59.4K
241 242
243
244 245

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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.