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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
CTEV
2176
PUT
Claritev Corp
CTEV
$556M
$1.71M ﹤0.01%
5,355
+3,240
+153% +$1.08M
KLAC icon
2177
PUT
KLA
KLAC
$259B
$1.71M ﹤0.01%
66,000
+55,000
+500% +$1.28M
PCTY icon
2178
PUT
Paylocity
PCTY
$7.98B
$1.71M ﹤0.01%
8,300
+6,300
+315% +$1.21M
JBLU icon
2179
JetBlue
JBLU
$2.29B
$1.71M ﹤0.01%
117,346
-59,816
-34% -$821K
INFN
2180
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M ﹤0.01%
162,400
-8,100
-5% -$64.2K
CTRA
2181
CALL
DELISTED
Coterra Energy
CTRA
$1.7M ﹤0.01%
104,500
+33,900
+48% +$596K
NOMD icon
2182
CALL
Nomad Foods
NOMD
$1.68B
$1.7M ﹤0.01%
66,900
+37,300
+126% +$923K
EB
2183
PUT
DELISTED
Eventbrite
EB
$1.7M ﹤0.01%
93,900
-3,500
-4% -$49K
CPE
2184
PUT
DELISTED
Callon Petroleum Company
CPE
$1.7M ﹤0.01%
129,200
+39,900
+45% +$344K
MIME
2185
CALL
DELISTED
Mimecast Limited
MIME
$1.7M ﹤0.01%
29,900
-12,600
-30% -$583K
AMC icon
2186
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.7M ﹤0.01%
79,950
+41,540
+108% +$1.36M
CBRE icon
2187
PUT
CBRE Group
CBRE
$42.9B
$1.69M ﹤0.01%
27,000
+13,600
+101% +$769K
FLGT icon
2188
CALL
Fulgent Genetics
FLGT
$527M
$1.69M ﹤0.01%
32,500
+10,100
+45% +$422K
UFS
2189
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.69M ﹤0.01%
53,500
+49,000
+1,089% +$1.39M
CMA
2190
DELISTED
Comerica
CMA
$1.69M ﹤0.01%
30,293
+2,893
+11% +$141K
BEN icon
2191
CALL
Franklin Resources
BEN
$17.2B
$1.69M ﹤0.01%
67,600
+4,700
+7% +$105K
FIS icon
2192
PUT
Fidelity National Information Services
FIS
$22.1B
$1.68M ﹤0.01%
11,900
-1,100
-8% -$157K
VC icon
2193
CALL
Visteon
VC
$2.78B
$1.68M ﹤0.01%
+13,400
New +$1.41M
IMMR icon
2194
Immersion
IMMR
$252M
$1.68M ﹤0.01%
148,808
+94,947
+176% +$753K
SOL
2195
CALL
DELISTED
Emeren Group
SOL
$1.68M ﹤0.01%
146,700
+139,100
+1,830% +$757K
CELH icon
2196
Celsius Holdings
CELH
$7.03B
$1.67M ﹤0.01%
99,735
+55,212
+124% +$551K
NBRV
2197
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.67M ﹤0.01%
27,652
+20,937
+312% +$2.27M
VISN
2198
Vistance Networks Inc
VISN
$2.52B
$1.67M ﹤0.01%
124,619
+79,214
+174% +$873K
MLCO icon
2199
Melco Resorts & Entertainment
MLCO
$2.14B
$1.67M ﹤0.01%
89,970
-78,554
-47% -$1.37M
GLNG icon
2200
CALL
Golar LNG
GLNG
$5.13B
$1.67M ﹤0.01%
172,900
-9,900
-5% -$86K
86 87
88
89 90

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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.