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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
(+82%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$105M |
| 2 |
Mastercard
MA
|
+$56M |
| 3 |
Gilead Sciences
GILD
|
+$44.1M |
| 4 |
Li Auto
LI
|
+$40.9M |
| 5 |
Workday
WDAY
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$73.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$33.7M |
| 3 |
Citigroup
C
|
+$29.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Seres Therapeutics
MCRB
$48.9M
| $1.08M | ﹤0.01% |
+2,205
| New | +$1.29M |
|
2577
PUT
Varonis Systems
VRNS
$5B
| $1.08M | ﹤0.01% |
+19,800
| New | +$859K |
|
|
ZUO
2578
DELISTED
Zuora, Inc.
ZUO
| $1.08M | ﹤0.01% |
77,410
-45,897
| -37% | -$522K |
|
2579
PUT
Polaris
PII
$4.07B
| $1.08M | ﹤0.01% |
11,300
+100
| +0.9% | +$9.57K |
|
2580
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.08M | ﹤0.01% |
66,000
+47,600
| +259% | +$694K |
|
|
PLLL
2581
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $1.07M | ﹤0.01% |
+40,500
| New | +$1.07M |
|
|
BNFT
2582
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
+73,900
| New | +$901K |
|
2583
GoPro
GPRO
$126M
| $1.07M | ﹤0.01% |
128,937
+1,582
| +1% | +$11.4K |
|
2584
CALL
Standard BioTools
LAB
$314M
| $1.07M | ﹤0.01% |
178,000
-151,600
| -46% | -$996K |
|
2585
PUT
Air Products & Chemicals
APD
$67.6B
| $1.07M | ﹤0.01% |
3,900
+3,800
| +3,800% | +$1.07M |
|
2586
CALL
ACM Research
ACMR
$5.79B
| $1.06M | ﹤0.01% |
39,300
-22,200
| -36% | -$568K |
|
2587
AudioCodes
AUDC
$253M
| $1.06M | ﹤0.01% |
38,615
-124,221
| -76% | -$3.64M |
|
|
NGHC
2588
CALL
DELISTED
National General Holdings Corp
NGHC
| $1.06M | ﹤0.01% |
31,100
| – | – |
|
2589
CALL
PBF Energy
PBF
$7.31B
| $1.06M | ﹤0.01% |
149,600
+61,700
| +70% | +$402K |
|
|
KSU
2590
CALL
DELISTED
Kansas City Southern
KSU
| $1.06M | ﹤0.01% |
5,200
-800
| -13% | -$150K |
|
2591
CALL
Mustang Bio
MBIO
$4.55M
| $1.06M | ﹤0.01% |
373
+352
| +1,676% | +$841K |
|
|
IPOF
2592
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.06M | ﹤0.01% |
+86,100
| New | +$978K |
|
|
RCM
2593
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | ﹤0.01% |
44,000
-21,500
| -33% | -$428K |
|
|
VIEW
2594
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.06M | ﹤0.01% |
+1,597
| New | +$989K |
|
2595
PUT
Hudbay
HBM
$12.3B
| $1.05M | ﹤0.01% |
150,700
+150,500
| +75,250% | +$850K |
|
2596
CALL
XWELL
XWEL
$8.61M
| $1.05M | ﹤0.01% |
44,310
+8,500
| +24% | +$300K |
|
2597
CALL
GoDaddy
GDDY
$11.5B
| $1.05M | ﹤0.01% |
12,700
-100
| -0.8% | -$7.85K |
|
|
STOR
2598
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.05M | ﹤0.01% |
31,000
-34,500
| -53% | -$1.05M |
|
2599
PUT
Starwood Property Trust
STWD
$6.09B
| $1.05M | ﹤0.01% |
54,500
+29,100
| +115% | +$495K |
|
|
WDR
2600
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
41,300
+40,900
| +10,225% | +$788K |
|
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SCP
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.