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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+40.42%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$57.8B
AUM Growth
+$26B
Cap. Flow
+$728M
Cap. Flow %
1.26%
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 Miscellaneous 94.14%
2 Consumer Discretionary 1.33%
3 Technology 1.26%
4 Healthcare 0.96%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
7051
DELISTED
Verint Systems
VRNT
– –
-49,642
Closed -$1.41M
VRSK icon
7052
Verisk Analytics
VRSK
$23B
– –
-100
Closed -$19K
VRSK icon
7053
PUT
Verisk Analytics
VRSK
$23B
– –
-100
Closed -$19K
VRSN icon
7054
VeriSign
VRSN
$27.4B
– –
-1,580
Closed -$323K
VSH icon
7055
Vishay Intertechnology
VSH
$4.92B
– –
-1,764
Closed -$32.5K
VST icon
7056
Vistra
VST
$47.6B
– –
-28,388
Closed -$529K
VXRT
7057
DELISTED
Vaxart
VXRT
– –
-112,172
Closed -$713K
VYX icon
7058
NCR Voyix
VYX
$950M
– –
-16,382
Closed -$271K
WAT icon
7059
PUT
Waters Corp
WAT
$41.6B
– –
-100
Closed -$20K
WBS
7060
CALL
DELISTED
Webster Financial
WBS
– –
-1,600
Closed -$42K
WBS
7061
DELISTED
Webster Financial
WBS
– –
-671
Closed -$18K
WD icon
7062
PUT
Walker & Dunlop
WD
$1.29B
– –
-14,900
Closed -$790K
WCN
7063
CALL
Waste Connections
WCN
$39.1B
– –
-500
Closed -$52K
WEX icon
7064
WEX
WEX
$6.59B
– –
-1,237
Closed -$208K
WLK icon
7065
PUT
Westlake Corp
WLK
$8.8B
– –
-4,400
Closed -$278K
WLKP icon
7066
CALL
Westlake Chemical Partners
WLKP
$751M
– –
-27,400
Closed -$514K
WMK icon
7067
CALL
Weis Markets
WMK
$1.82B
– –
-1,000
Closed -$48K
WNS
7068
CALL
DELISTED
WNS Holdings
WNS
– –
-2,000
Closed -$128K
WOR icon
7069
CALL
Worthington Enterprises
WOR
$2.85B
– –
-14,598
Closed -$367K
WPP icon
7070
PUT
WPP
WPP
$5.52B
– –
-1,300
Closed -$51K
WTI icon
7071
W&T Offshore
WTI
$595M
– –
-6,765
Closed -$13K
WTTR icon
7072
PUT
Select Water Solutions
WTTR
$2.65B
– –
-6,400
Closed -$25K
XEL icon
7073
Xcel Energy
XEL
$45.3B
– –
-421
Closed -$29.3K
XNCR icon
7074
PUT
Xencor
XNCR
$1.82B
– –
-1,000
Closed -$39K
XPEL icon
7075
PUT
XPEL
XPEL
$1.23B
– –
-10,000
Closed -$261K
281 282
283
284 285

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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's Q4 2020 filing shows 1,339 new, 2,881 increased, 1,981 reduced and 966 closed positions. Its largest new stake was Alibaba: 379,558 shares worth $88.3M. The largest sale was Expedia Group, an estimated $73.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.