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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
TDW icon
6276
Tidewater
TDW
$4.05B
$2K ﹤0.01%
+200
New +$1.59K
TITN icon
6277
CALL
Titan Machinery
TITN
$453M
$2K ﹤0.01%
100
-1,300
-93% -$22.3K
TMQ
6278
CALL
Trilogy Metals
TMQ
$618M
$2K ﹤0.01%
+800
New +$1.42K
TRTX
6279
PUT
TPG RE Finance Trust
TRTX
$608M
$2K ﹤0.01%
+200
New +$1.89K
VOO icon
6280
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
+6
New +$1.96K
VREX icon
6281
CALL
Varex Imaging
VREX
$519M
$2K ﹤0.01%
100
-22,300
-100% -$333K
VRT icon
6282
Vertiv
VRT
$108B
$2K ﹤0.01%
+83
New +$1.53K
VRT icon
6283
PUT
Vertiv
VRT
$108B
$2K ﹤0.01%
+100
New +$1.84K
XAIR icon
6284
PUT
Beyond Air
XAIR
$3.98M
$2K ﹤0.01%
1
– –
XHR
6285
Xenia Hotels & Resorts
XHR
$1.83B
$2K ﹤0.01%
+100
New +$1.2K
XPRO icon
6286
CALL
Expro Ltd
XPRO
$1.92B
$2K ﹤0.01%
+133
New +$1.74K
XPRO icon
6287
Expro Ltd
XPRO
$1.92B
$2K ﹤0.01%
+137
New +$1.79K
YRD
6288
Yiren Digital
YRD
$111M
$2K ﹤0.01%
548
-594
-52% -$2.02K
MTUS icon
6289
Metallus
MTUS
$887M
$2K ﹤0.01%
500
– –
VRN
6290
CALL
DELISTED
Veren
VRN
$2K ﹤0.01%
900
-1,000
-53% -$1.71K
CCEC
6291
PUT
Capital Clean Energy Carriers
CCEC
$1.39B
$2K ﹤0.01%
200
– –
CMRX
6292
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
338
-24,432
-99% -$88.6K
SCTL
6293
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
541
+86
+19% +$194
PGTI
6294
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+100
New +$1.86K
CD
6295
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
+100
New +$1.64K
AIMC
6296
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+27
New +$1.33K
UMPQ
6297
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$1.37K
SPNE
6298
CALL
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
+100
New +$1.52K
GPL
6299
PUT
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
200
– –
HBP
6300
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
500
-8,600
-95% -$29.1K
250 251
252
253 254

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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.