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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 | |
|---|---|---|---|---|---|---|
|
PPL
2801
PUT
PPL Corp
PPL
$26.7B
| $840K | ﹤0.01% |
29,800
-40,100
| -57% | -$1.14M |
|
2802
CALL
Qiagen
QGEN
$8.72B
| $840K | ﹤0.01% |
14,995
-12,259
| -45% | -$654K |
|
2803
Vroom Inc
VRM
$48.2M
| $838K | ﹤0.01% |
256
-395
| -61% | -$1.3M |
|
2804
Wendy's
WEN
$1.46B
| $838K | ﹤0.01% |
38,230
-78,224
| -67% | -$1.78M |
|
|
EVRI
2805
CALL
DELISTED
Everi Holdings
EVRI
| $837K | ﹤0.01% |
60,600
-97,500
| -62% | -$1.06M |
|
2806
PUT
H&R Block
HRB
$5.86B
| $836K | ﹤0.01% |
52,700
-4,800
| -8% | -$82.9K |
|
|
TRVN
2807
CALL
DELISTED
Trevena, Inc.
TRVN
| $836K | ﹤0.01% |
625
+170
| +37% | +$270K |
|
|
SWN
2808
PUT
DELISTED
Southwestern Energy Company
SWN
| $835K | ﹤0.01% |
280,200
+156,200
| +126% | +$460K |
|
|
OPLN
2809
CALL
Openlane
OPLN
$4.54B
| $834K | ﹤0.01% |
44,800
-13,900
| -24% | -$240K |
|
2810
KB Home
KBH
$3.59B
| $834K | ﹤0.01% |
24,892
-3,584
| -13% | -$129K |
|
2811
PUT
Liquidity Services
LQDT
$1.32B
| $834K | ﹤0.01% |
52,400
+900
| +2% | +$10.1K |
|
2812
Mercado Libre
MELI
$92.3B
| $834K | ﹤0.01% |
+498
| New | +$702K |
|
2813
PUT
Park Hotels & Resorts
PK
$2.97B
| $833K | ﹤0.01% |
48,600
-61,900
| -56% | -$858K |
|
|
SIOX
2814
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $833K | ﹤0.01% |
299,700
+272,100
| +986% | +$792K |
|
|
MNDT
2815
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $833K | ﹤0.01% |
36,127
-10,412
| -22% | -$160K |
|
2816
CALL
Stride
LRN
$3.43B
| $832K | ﹤0.01% |
39,200
-57,900
| -60% | -$1.44M |
|
2817
PUT
Levi Strauss
LEVI
$9.39B
| $831K | ﹤0.01% |
41,400
+23,200
| +127% | +$415K |
|
2818
PUT
Domo
DOMO
$184M
| $829K | ﹤0.01% |
13,000
+11,800
| +983% | +$509K |
|
2819
PUT
Keurig Dr Pepper
KDP
$40.8B
| $826K | ﹤0.01% |
25,800
+13,000
| +102% | +$385K |
|
2820
PUT
Nice
NICE
$5.97B
| $822K | ﹤0.01% |
+2,900
| New | +$705K |
|
2821
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $820K | ﹤0.01% |
6,000
+4,000
| +200% | +$530K |
|
2822
PUT
W.P. Carey
WPC
$16.4B
| $819K | ﹤0.01% |
11,844
+7,964
| +205% | +$532K |
|
2823
CALL
Alarm.com
ALRM
$2.85B
| $817K | ﹤0.01% |
7,900
+3,400
| +76% | +$247K |
|
2824
PUT
Beam Therapeutics
BEAM
$2.84B
| $816K | ﹤0.01% |
+10,000
| New | +$492K |
|
2825
Lumentum
LITE
$69.3B
| $816K | ﹤0.01% |
8,603
-2,999
| -26% | -$259K |
|
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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.