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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
+1,561.13%
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
PTC icon
6901
PTC
PTC
$15.2B
– –
-6,586
Closed -$655K
PTCT icon
6902
PTC Therapeutics
PTCT
$5.8B
– –
-15,390
Closed -$907K
PTCT icon
6903
PUT
PTC Therapeutics
PTCT
$5.8B
– –
-20,900
Closed -$977K
BCIC
6904
PUT
BCP Investment Corp
BCIC
$90.9M
– –
-100
Closed -$1K
QGEN icon
6905
Qiagen
QGEN
$8.67B
– –
-38,477
Closed -$2.05M
QS icon
6906
QuantumScape Corp
QS
$3.51B
– –
-2,564
Closed -$93.9K
QSR icon
6907
Restaurant Brands International
QSR
$25.6B
– –
-6,109
Closed -$357K
QUAD icon
6908
PUT
Quad
QUAD
$548M
– –
-3,200
Closed -$10K
R icon
6909
Ryder
R
$10.3B
– –
-8,903
Closed -$495K
R icon
6910
PUT
Ryder
R
$10.3B
– –
-14,000
Closed -$591K
RACE icon
6911
Ferrari
RACE
$71B
– –
-3,636
Closed -$742K
RBA icon
6912
PUT
RB Global
RBA
$20.7B
– –
-100
Closed -$6K
RCL icon
6913
Royal Caribbean
RCL
$87.1B
– –
-228,109
Closed -$15.9M
RDHL
6914
Redhill Biopharma
RDHL
$4.14M
– –
-18
Closed -$162K
RDI icon
6915
CALL
Reading International Class A
RDI
$32.7M
– –
-200
Closed -$1K
RDI icon
6916
Reading International Class A
RDI
$32.7M
– –
-11,838
Closed -$38K
REGN icon
6917
Regeneron Pharmaceuticals
REGN
$78.6B
– –
-956
Closed -$516K
REI icon
6918
CALL
Ring Energy
REI
$320M
– –
-13,700
Closed -$9K
RES icon
6919
PUT
RPC Inc
RES
$1.31B
– –
-10,100
Closed -$27K
REVG
6920
CALL
DELISTED
REV Group
REVG
– –
-1,000
Closed -$8K
REYN icon
6921
PUT
Reynolds Consumer Products
REYN
$5.5B
– –
-200
Closed -$6K
RF icon
6922
Regions Financial
RF
$27.3B
– –
-100,016
Closed -$1.45M
RH icon
6923
RH
RH
$3.55B
– –
-10,096
Closed -$4.16M
RHI icon
6924
Robert Half
RHI
$4.12B
– –
-2,421
Closed -$144K
RICK icon
6925
RCI Hospitality Holdings
RICK
$195M
– –
-2,442
Closed -$67.4K
275 276
277
278 279

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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.