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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
NNA
7251
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,000
Closed -$4K
GPX
7252
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-1,000
Closed -$10K
SBBP
7253
CALL
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-600
Closed -$1K
SBBP
7254
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-5,000
Closed -$12K
SBBP
7255
PUT
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-5,200
Closed -$11K
CORE
7256
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,000
Closed -$116K
QTS
7257
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-346
Closed -$22K
QTS
7258
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,300
Closed -$586K
SYKE
7259
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,000
Closed -$342K
USCR
7260
DELISTED
U S Concrete, Inc.
USCR
– –
-19,846
Closed -$706K
BPY
7261
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-27,413
Closed -$402K
LMNX
7262
PUT
DELISTED
Luminex Corp
LMNX
– –
-14,900
Closed -$391K
MSGN
7263
DELISTED
MSG Networks Inc.
MSGN
– –
-1
Closed -$11
CTB
7264
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-100
Closed -$3.81K
WIFI
7265
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-7,656
Closed -$90.4K
RP
7266
DELISTED
RealPage, Inc.
RP
– –
-28
Closed -$1.83K
IPHI
7267
DELISTED
INPHI CORPORATION
IPHI
– –
-1,174
Closed -$165K
VAR
7268
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-35,072
Closed -$6.08M
MIK
7269
DELISTED
Michaels Stores, Inc
MIK
– –
-19,058
Closed -$194K
HMSY
7270
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-100
Closed -$2K
HMSY
7271
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-100
Closed -$2K
NMCI
7272
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
5
– –
GEN
7273
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
200
– –
RLH
7274
DELISTED
Red Lions Hotel Corporation
RLH
– –
-31,014
Closed -$69.6K
EV
7275
CALL
DELISTED
Eaton Vance Corp.
EV
– –
-10,000
Closed -$382K
289 290
291
292 293

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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.