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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
VWTR
7226
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,300
Closed -$12K
IIN
7227
CALL
DELISTED
IntriCon Corporation
IIN
– –
-400
Closed -$5K
SFUN
7228
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,500
Closed -$40K
JOBS
7229
CALL
DELISTED
51job Inc
JOBS
– –
-100
Closed -$8K
FOE
7230
CALL
DELISTED
Ferro Corporation
FOE
– –
-14,900
Closed -$185K
ISBC
7231
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-168
Closed -$1.53K
ISBC
7232
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-200
Closed -$1K
VNE
7233
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-37,300
Closed -$548K
RESN
7234
DELISTED
Resonant Inc.
RESN
– –
-3,904
Closed -$9.22K
INFO
7235
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100
Closed -$8.66K
INFO
7236
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-400
Closed -$31K
RRD
7237
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,100
Closed -$15K
BXRX
7238
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-42
Closed -$165K
GTS
7239
CALL
DELISTED
Triple-S Management Corporation
GTS
– –
-1,000
Closed -$18K
NEW
7240
CALL
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-500
Closed -$44K
RDS.B
7241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,802
Closed -$887K
MGLN
7242
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-100
Closed -$8K
DRNA
7243
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-61,691
Closed -$1.36M
ZIXI
7244
PUT
DELISTED
Zix Corporation
ZIXI
– –
-6,000
Closed -$35K
KSU
7245
DELISTED
Kansas City Southern
KSU
– –
-3,196
Closed -$600K
PPD
7246
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-600
Closed -$22K
CXP
7247
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,000
Closed -$164K
DSPG
7248
PUT
DELISTED
DSP Group Inc
DSPG
– –
-1,000
Closed -$13K
MDP
7249
DELISTED
Meredith Corporation
MDP
– –
-14,182
Closed -$230K
CXDC
7250
DELISTED
China XD Plastics Company Limited
CXDC
$0 ﹤0.01%
252
– –
288 289
290
291 292

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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.