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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
DAR icon
2276
CALL
Darling Ingredients
DAR
$9.44B
$1.52M ﹤0.01%
26,300
-5,600
-18% -$268K
TRGP icon
2277
PUT
Targa Resources
TRGP
$55.1B
$1.51M ﹤0.01%
57,300
-99,200
-63% -$2.11M
WRAP icon
2278
CALL
Wrap Technologies
WRAP
$104M
$1.51M ﹤0.01%
312,100
-84,400
-21% -$490K
EGO icon
2279
PUT
Eldorado Gold
EGO
$9.89B
$1.51M ﹤0.01%
113,500
-83,500
-42% -$1.07M
NMRK icon
2280
CALL
Newmark Group
NMRK
$2.63B
$1.5M ﹤0.01%
206,400
+117,000
+131% +$723K
PLLL
2281
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.5M ﹤0.01%
+56,700
New +$1.5M
ARLP icon
2282
PUT
Alliance Resource Partners
ARLP
$3.17B
$1.5M ﹤0.01%
334,900
+189,500
+130% +$725K
OUT icon
2283
CALL
Outfront Media
OUT
$5.5B
$1.5M ﹤0.01%
77,722
+63,194
+435% +$1.07M
RWT
2284
CALL
Redwood Trust
RWT
$594M
$1.5M ﹤0.01%
170,400
-128,600
-43% -$1.11M
NGD
2285
CALL
DELISTED
New Gold Inc
NGD
$1.49M ﹤0.01%
681,300
+386,900
+131% +$787K
ME
2286
PUT
DELISTED
23andMe Holding Co
ME
$1.49M ﹤0.01%
+6,500
New +$1.45M
YELP icon
2287
CALL
Yelp
YELP
$1.41B
$1.48M ﹤0.01%
45,400
+40,300
+790% +$1.06M
LCI
2288
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.48M ﹤0.01%
56,800
+200
+0.4% +$5.22K
LW icon
2289
PUT
Lamb Weston
LW
$7.19B
$1.48M ﹤0.01%
18,800
+17,600
+1,467% +$1.28M
ENBL
2290
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.48M ﹤0.01%
281,100
-32,900
-10% -$167K
COR icon
2291
CALL
Cencora
COR
$61.2B
$1.48M ﹤0.01%
15,100
-22,100
-59% -$2.21M
TIGR
2292
UP Fintech Holding
TIGR
$860M
$1.48M ﹤0.01%
185,850
+163,315
+725% +$906K
SLCA
2293
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.48M ﹤0.01%
210,300
+100
+0% +$435
VSTO
2294
DELISTED
Vista Outdoor Inc.
VSTO
$1.48M ﹤0.01%
+62,106
New +$1.33M
YPF icon
2295
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.47M ﹤0.01%
313,600
+64,900
+26% +$287K
CCXI
2296
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.47M ﹤0.01%
23,800
+16,300
+217% +$933K
CLR
2297
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M ﹤0.01%
90,300
+13,900
+18% +$208K
HBI
2298
DELISTED
Hanesbrands
HBI
$1.47M ﹤0.01%
100,886
-44,433
-31% -$670K
TLND
2299
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.47M ﹤0.01%
38,311
+37,994
+11,985% +$1.5M
PAYA
2300
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.47M ﹤0.01%
+108,000
New +$1.25M
90 91
92
93 94

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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.