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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
FOXA icon
1676
PUT
Fox Class A
FOXA
$26.9B
$3.08M 0.01%
105,900
+87,300
+469% +$2.44M
QURE icon
1677
PUT
uniQure
QURE
$3.22B
$3.08M 0.01%
85,300
+77,700
+1,022% +$3.28M
HYLN icon
1678
PUT
Hyliion Holdings
HYLN
$690M
$3.08M 0.01%
186,900
-377,000
-67% -$8.58M
IIPR icon
1679
CALL
Innovative Industrial Properties
IIPR
$1.72B
$3.08M 0.01%
16,800
+5,000
+42% +$748K
CHRW icon
1680
PUT
C.H. Robinson
CHRW
$17.5B
$3.06M 0.01%
32,600
+7,300
+29% +$696K
MOMO
1681
CALL
Hello Group
MOMO
$866M
$3.06M 0.01%
219,100
+83,100
+61% +$1.2M
OMER icon
1682
CALL
Omeros
OMER
$959M
$3.06M 0.01%
214,100
+19,400
+10% +$237K
TECK icon
1683
PUT
Teck Resources
TECK
$32.6B
$3.05M 0.01%
168,100
-211,900
-56% -$3.27M
CYH icon
1684
PUT
Community Health Systems
CYH
$423M
$3.05M 0.01%
410,400
+329,000
+404% +$2.33M
TRIL
1685
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.05M 0.01%
207,200
+154,100
+290% +$2.22M
HCA icon
1686
CALL
HCA Healthcare
HCA
$89.5B
$3.04M 0.01%
18,500
-27,300
-60% -$3.99M
ADEA icon
1687
CALL
Adeia
ADEA
$3.11B
$3.04M 0.01%
549,234
+492,912
+875% +$2.14M
AVB icon
1688
AvalonBay Communities
AVB
$26.8B
$3.04M 0.01%
18,926
+10,389
+122% +$1.65M
ET icon
1689
Energy Transfer Partners
ET
$69.3B
$3.03M 0.01%
490,745
-234,156
-32% -$1.42M
RAD
1690
DELISTED
Rite Aid Corporation
RAD
$3.03M 0.01%
191,539
+37,930
+25% +$487K
GBT
1691
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.02M 0.01%
69,800
+29,100
+71% +$1.43M
CERN
1692
CALL
DELISTED
Cerner Corp
CERN
$3.02M 0.01%
38,500
+9,100
+31% +$674K
SWK icon
1693
CALL
Stanley Black & Decker
SWK
$15.7B
$3.02M 0.01%
16,900
+5,700
+51% +$1.01M
RADA
1694
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$3.02M 0.01%
309,500
+126,300
+69% +$971K
VIPS icon
1695
Vipshop
VIPS
$7.53B
$3.02M 0.01%
107,293
+63,572
+145% +$1.41M
CLSK icon
1696
CALL
CleanSpark
CLSK
$3.16B
$3.02M 0.01%
103,800
+89,900
+647% +$1.14M
OVV icon
1697
Ovintiv
OVV
$16.4B
$3.01M 0.01%
209,878
-23,393
-10% -$274K
HOUS
1698
PUT
DELISTED
Anywhere Real Estate
HOUS
$3.01M 0.01%
229,100
+13,300
+6% +$159K
EQX icon
1699
PUT
Equinox Gold
EQX
$13.5B
$3M 0.01%
290,600
+82,400
+40% +$899K
DBRG icon
1700
PUT
DigitalBridge
DBRG
$2.95B
$3M 0.01%
155,975
-16,575
-10% -$265K
66 67
68
69 70

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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.