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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Lear
LEA
$8.18B
| $1.02M | ﹤0.01% |
6,400
-2,700
| -30% | -$380K |
|
2627
PUT
Scotiabank
BNS
$108B
| $1.02M | ﹤0.01% |
18,800
+7,600
| +68% | +$360K |
|
|
KRTX
2628
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.02M | ﹤0.01% |
+10,000
| New | +$926K |
|
2629
CALL
Red Robin
RRGB
$152M
| $1.01M | ﹤0.01% |
52,800
+13,700
| +35% | +$230K |
|
2630
PUT
First Horizon
FHN
$12.1B
| $1.01M | ﹤0.01% |
79,200
-49,600
| -39% | -$581K |
|
|
TEN
2631
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | ﹤0.01% |
95,100
+77,300
| +434% | +$731K |
|
2632
PUT
InMode
INMD
$880M
| $1.01M | ﹤0.01% |
42,400
-71,000
| -63% | -$1.5M |
|
2633
NOV
NOV
$7B
| $1.01M | ﹤0.01% |
73,370
+7,130
| +11% | +$80.6K |
|
|
REGI
2634
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | ﹤0.01% |
14,200
+9,000
| +173% | +$550K |
|
2635
CALL
Helmerich & Payne
HP
$3.71B
| $1M | ﹤0.01% |
43,400
-11,600
| -21% | -$225K |
|
2636
PUT
Digital Realty Trust
DLR
$71.7B
| $1M | ﹤0.01% |
7,200
-31,900
| -82% | -$4.56M |
|
|
AY
2637
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1M | ﹤0.01% |
26,400
+19,400
| +277% | +$641K |
|
2638
CALL
Fox Class A
FOXA
$26.9B
| $1M | ﹤0.01% |
34,400
-13,400
| -28% | -$374K |
|
2639
PUT
Alkermes
ALKS
$8.25B
| $1M | ﹤0.01% |
50,100
-11,500
| -19% | -$210K |
|
|
SRG
2640
PUT
Seritage Growth Properties
SRG
$136M
| $1M | ﹤0.01% |
68,100
+20,900
| +44% | +$309K |
|
2641
CALL
Vera Bradley
VRA
$98.7M
| $1M | ﹤0.01% |
125,600
-200
| -0.2% | -$1.51K |
|
2642
PUT
Zebra Technologies
ZBRA
$17.8B
| $999K | ﹤0.01% |
+2,600
| New | +$875K |
|
2643
Tenet Healthcare
THC
$21.1B
| $998K | ﹤0.01% |
25,003
+12,816
| +105% | +$414K |
|
|
AMED
2644
CALL
DELISTED
Amedisys
AMED
| $997K | ﹤0.01% |
3,400
-400
| -11% | -$103K |
|
2645
CALL
Noodles & Co
NDLS
$107M
| $997K | ﹤0.01% |
15,775
-8,163
| -34% | -$504K |
|
2646
PUT
Cadence Design Systems
CDNS
$93.4B
| $996K | ﹤0.01% |
7,300
+6,100
| +508% | +$716K |
|
2647
PUT
Palo Alto Networks
PANW
$297B
| $995K | ﹤0.01% |
16,800
+10,200
| +155% | +$477K |
|
2648
CALL
Trupanion
TRUP
$1.18B
| $994K | ﹤0.01% |
8,300
-22,000
| -73% | -$2.08M |
|
2649
PUT
Western Union
WU
$2.21B
| $994K | ﹤0.01% |
45,300
+500
| +1% | +$10.8K |
|
|
EGIO
2650
DELISTED
Edgio, Inc. Common Stock
EGIO
| $992K | ﹤0.01% |
6,213
+2,038
| +49% | +$372K |
|
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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.