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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
ED icon
1651
CALL
Consolidated Edison
ED
$39.9B
$3.22M 0.01%
44,500
+21,400
+93% +$1.66M
ECPG icon
1652
CALL
Encore Capital Group
ECPG
$2.13B
$3.21M 0.01%
82,500
+27,500
+50% +$1,000K
VERI icon
1653
CALL
Veritone
VERI
$122M
$3.21M 0.01%
112,900
+91,800
+435% +$1.59M
HUBS icon
1654
CALL
HubSpot
HUBS
$10.5B
$3.21M 0.01%
8,100
+1,000
+14% +$351K
HTT
1655
PUT
High Templar Tech Ltd
HTT
$391M
$3.21M 0.01%
2,326,300
-237,200
-9% -$324K
ROK icon
1656
CALL
Rockwell Automation
ROK
$49B
$3.21M 0.01%
12,800
-38,600
-75% -$9.44M
APPS icon
1657
PUT
Digital Turbine
APPS
$1.74B
$3.2M 0.01%
56,500
+43,400
+331% +$1.78M
AVB icon
1658
CALL
AvalonBay Communities
AVB
$26.8B
$3.19M 0.01%
19,900
+4,900
+33% +$779K
MDY icon
1659
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.19M 0.01%
+7,600
New +$2.93M
KYNB
1660
CALL
Kyntra Bio
KYNB
$29.4M
$3.16M 0.01%
3,412
+3,048
+837% +$3.2M
ABB
1661
PUT
DELISTED
ABB Ltd
ABB
$3.15M 0.01%
112,700
+79,500
+239% +$2.12M
PERI icon
1662
CALL
Perion Network
PERI
$386M
$3.15M 0.01%
+247,200
New +$2.18M
SIX
1663
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.15M 0.01%
92,300
+2,700
+3% +$74K
PPLI
1664
CALL
People Inc
PPLI
$3.1B
$3.14M 0.01%
30,414
-14,840
-33% -$1.14M
PS
1665
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.14M 0.01%
149,700
+76,200
+104% +$1.36M
SGMO
1666
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.14M 0.01%
201,000
+21,700
+12% +$254K
NLSN
1667
PUT
DELISTED
Nielsen Holdings plc
NLSN
$3.13M 0.01%
150,200
+142,800
+1,930% +$2.32M
PZZA icon
1668
CALL
Papa John's
PZZA
$806M
$3.13M 0.01%
36,900
-68,800
-65% -$5.63M
AVEO
1669
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.12M 0.01%
541,300
-21,000
-4% -$120K
SNOW icon
1670
Snowflake
SNOW
$115B
$3.12M 0.01%
11,090
+3,847
+53% +$1.09M
VYM icon
1671
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.12M 0.01%
34,100
+28,700
+531% +$2.49M
MMP
1672
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.12M 0.01%
73,394
+17,739
+32% +$708K
BRSL
1673
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$3.11M 0.01%
183,600
-39,100
-18% -$477K
ITCI
1674
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.09M 0.01%
97,100
-25,700
-21% -$675K
TXG icon
1675
PUT
10x Genomics
TXG
$6.61B
$3.09M 0.01%
21,800
+14,700
+207% +$2.13M
65 66
67
68 69

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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.