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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
PLD icon
2076
PUT
Prologis
PLD
$133B
$1.94M ﹤0.01%
19,500
+8,900
+84% +$900K
VNET
2077
CALL
VNET Group
VNET
$2.09B
$1.94M ﹤0.01%
56,000
+21,800
+64% +$573K
RIDE
2078
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.94M ﹤0.01%
+6,450
New +$2.03M
D icon
2079
PUT
Dominion Energy
D
$59.3B
$1.94M ﹤0.01%
25,800
-3,000
-10% -$238K
ARNC
2080
PUT
DELISTED
Arconic Corporation
ARNC
$1.94M ﹤0.01%
65,100
+64,000
+5,818% +$1.68M
BLDP
2081
Ballard Power Systems
BLDP
$790M
$1.93M ﹤0.01%
+82,598
New +$1.52M
MYOV
2082
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$1.93M ﹤0.01%
70,000
+37,300
+114% +$726K
PERI icon
2083
Perion Network
PERI
$386M
$1.93M ﹤0.01%
151,706
+146,246
+2,678% +$1.29M
ACM icon
2084
Aecom
ACM
$9.75B
$1.93M ﹤0.01%
38,723
+17,603
+83% +$841K
AVYA
2085
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.93M ﹤0.01%
100,700
+18,900
+23% +$351K
FIZZ icon
2086
CALL
National Beverage
FIZZ
$3.01B
$1.93M ﹤0.01%
45,400
+10,800
+31% +$464K
VRM icon
2087
CALL
Vroom Inc
VRM
$48.2M
$1.93M ﹤0.01%
588
-1,798
-75% -$5.93M
PII icon
2088
CALL
Polaris
PII
$4.07B
$1.93M ﹤0.01%
20,200
+7,600
+60% +$727K
INFO
2089
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M ﹤0.01%
21,400
+20,600
+2,575% +$1.78M
FFIV icon
2090
F5
FFIV
$22.7B
$1.92M ﹤0.01%
+10,893
New +$1.65M
HIG icon
2091
CALL
Hartford Financial Services
HIG
$39.3B
$1.92M ﹤0.01%
39,100
+38,100
+3,810% +$1.64M
TPR icon
2092
PUT
Tapestry
TPR
$32.8B
$1.92M ﹤0.01%
61,600
+8,300
+16% +$210K
BNY
2093
CALL
Bank of New York Mellon
BNY
$107B
$1.91M ﹤0.01%
45,100
-49,000
-52% -$1.88M
BHF icon
2094
Brighthouse Financial
BHF
$3.5B
$1.91M ﹤0.01%
52,754
+33,640
+176% +$1.13M
CIIC
2095
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.91M ﹤0.01%
+67,900
New +$1.23M
CRUS icon
2096
PUT
Cirrus Logic
CRUS
$6.26B
$1.91M ﹤0.01%
23,200
+10,700
+86% +$804K
MCHP icon
2097
CALL
Microchip Technology
MCHP
$46B
$1.91M ﹤0.01%
27,600
-39,200
-59% -$2.44M
EMBJ
2098
Embraer S.A. ADS
EMBJ
$13B
$1.9M ﹤0.01%
279,046
-80,212
-22% -$455K
GEO icon
2099
CALL
The GEO Group
GEO
$4.04B
$1.9M ﹤0.01%
214,200
+9,500
+5% +$91.1K
ARMK icon
2100
CALL
Aramark
ARMK
$14.7B
$1.9M ﹤0.01%
68,281
+1,801
+3% +$43.1K
82 83
84
85 86

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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.