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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
RADA
1826
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$2.59M ﹤0.01%
265,700
+45,300
+21% +$348K
NKTR icon
1827
Nektar Therapeutics
NKTR
$2.58B
$2.59M ﹤0.01%
10,158
+360
+4% +$93K
BFX
1828
DELISTED
BowFlex Inc.
BFX
$2.59M ﹤0.01%
142,675
+14,821
+12% +$308K
VOD icon
1829
PUT
Vodafone
VOD
$37.4B
$2.59M ﹤0.01%
157,000
+7,600
+5% +$119K
CALY
1830
Callaway Golf Company
CALY
$3.14B
$2.59M ﹤0.01%
+107,702
New +$2.2M
FLEX icon
1831
PUT
Flex
FLEX
$44.8B
$2.58M ﹤0.01%
190,557
+184,851
+3,240% +$2.14M
CLSK icon
1832
PUT
CleanSpark
CLSK
$3.16B
$2.58M ﹤0.01%
88,800
+80,500
+970% +$1.02M
FSM icon
1833
PUT
Fortuna Silver Mines
FSM
$3.07B
$2.58M ﹤0.01%
313,100
-3,500
-1% -$24.2K
NVO
1834
CALL
Novo Nordisk
NVO
$209B
$2.58M ﹤0.01%
73,800
+72,400
+5,171% +$2.5M
PAA icon
1835
CALL
Plains All American Pipeline
PAA
$16.1B
$2.58M ﹤0.01%
312,800
+250,700
+404% +$1.91M
FUV
1836
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.58M ﹤0.01%
9,740
+8,430
+644% +$1.65M
ZEV
1837
DELISTED
Lightning eMotors, Inc.
ZEV
$2.58M ﹤0.01%
+9,776
New +$2.16M
SOGO
1838
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.58M ﹤0.01%
316,200
-88,700
-22% -$770K
UNG icon
1839
United States Natural Gas Fund
UNG
$455M
$2.58M ﹤0.01%
69,998
+17,417
+33% +$751K
ALTO icon
1840
PUT
Alto Ingredients
ALTO
$340M
$2.57M ﹤0.01%
473,700
+277,400
+141% +$1.93M
RBBN icon
1841
PUT
Ribbon Communications
RBBN
$383M
$2.57M ﹤0.01%
+391,400
New +$2.07M
BNY
1842
Bank of New York Mellon
BNY
$107B
$2.56M ﹤0.01%
60,427
+57,686
+2,105% +$2.22M
SKIL icon
1843
PUT
Skillsoft
SKIL
$81.6M
$2.56M ﹤0.01%
+12,385
New +$2.51M
BRSL
1844
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$2.56M ﹤0.01%
151,200
+11,900
+9% +$145K
MAG
1845
PUT
DELISTED
MAG Silver
MAG
$2.56M ﹤0.01%
124,800
+95,300
+323% +$1.64M
BTG icon
1846
PUT
B2Gold
BTG
$6.64B
$2.56M ﹤0.01%
456,700
+26,300
+6% +$161K
DS
1847
PUT
DELISTED
Drive Shack Inc.
DS
$2.55M ﹤0.01%
1,072,900
+1,003,400
+1,444% +$1.77M
PRTS icon
1848
CarParts.com
PRTS
$54.7M
$2.55M ﹤0.01%
20,589
+13,415
+187% +$1.73M
TRGP icon
1849
CALL
Targa Resources
TRGP
$55.1B
$2.55M ﹤0.01%
96,700
+30,300
+46% +$645K
CLNE icon
1850
Clean Energy Fuels
CLNE
$346M
$2.55M ﹤0.01%
324,315
+282,023
+667% +$1.1M
72 73
74
75 76

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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.