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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
FRTA
6301
PUT
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+100
New +$1.6K
CSPR
6302
PUT
DELISTED
Casper Sleep Inc.
CSPR
$2K ﹤0.01%
400
+100
+33% +$685
SNR
6303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+400
New +$1.95K
SPRT
6304
DELISTED
support.com, Inc.
SPRT
$2K ﹤0.01%
1,091
– –
HPR
6305
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
172
– –
GEN
6306
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
4,000
-7,200
-64% -$3.64K
RLH
6307
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$2K ﹤0.01%
+700
New +$1.57K
PPLC
6308
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$2K ﹤0.01%
100
– –
IO
6309
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
627
-6,543
-91% -$12.3K
VEDL
6310
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+200
New +$1.31K
CADE
6311
CALL
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
100
-200
-67% -$2.65K
CADE
6312
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+100
New +$1.32K
AMCR icon
6313
PUT
Amcor
AMCR
$21.9B
$1K ﹤0.01%
20
-2,840
-99% -$162K
ASUR icon
6314
CALL
Asure Software
ASUR
$247M
$1K ﹤0.01%
+100
New +$762
BATL icon
6315
Battalion Oil
BATL
$29.9M
$1K ﹤0.01%
87
– –
BDN
6316
PUT
Brandywine Realty Trust
BDN
$560M
$1K ﹤0.01%
+100
New +$1.07K
BNED icon
6317
Barnes & Noble Education
BNED
$432M
$1K ﹤0.01%
+3
New +$992
CATO icon
6318
CALL
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
+100
New +$789
CDTX
6319
CALL
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
20
-35
-64% -$1.74K
EGAN icon
6320
eGain
EGAN
$200M
$1K ﹤0.01%
+100
New +$1.41K
EVOK
6321
PUT
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
+3
New +$1.55K
FINV
6322
FinVolution Group
FINV
$1.14B
$1K ﹤0.01%
500
+100
+25% +$213
FULT icon
6323
PUT
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
+100
New +$1.19K
GEVO icon
6324
Gevo
GEVO
$368M
$1K ﹤0.01%
181
– –
GSAT icon
6325
PUT
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+260
New +$1.26K
251 252
253
254 255

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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.