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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 | |
|---|---|---|---|---|---|---|
|
WPX
2826
DELISTED
WPX Energy, Inc.
WPX
| $815K | ﹤0.01% |
99,958
-589,252
| -85% | -$3.75M |
|
2827
Alamos Gold
AGI
$13.9B
| $814K | ﹤0.01% |
92,974
-77,694
| -46% | -$690K |
|
|
CDK
2828
CALL
DELISTED
CDK Global, Inc.
CDK
| $814K | ﹤0.01% |
15,700
+4,800
| +44% | +$228K |
|
2829
PUT
GoDaddy
GDDY
$11.5B
| $813K | ﹤0.01% |
9,800
+300
| +3% | +$23.6K |
|
2830
Deckers Outdoor
DECK
$13.3B
| $812K | ﹤0.01% |
16,998
-4,104
| -19% | -$182K |
|
2831
PUT
ING
ING
$102B
| $812K | ﹤0.01% |
86,000
-160,700
| -65% | -$1.38M |
|
2832
ConocoPhillips
COP
$141B
| $811K | ﹤0.01% |
+20,275
| New | +$747K |
|
2833
Willis Towers Watson
WTW
$32B
| $811K | ﹤0.01% |
+3,850
| New | +$793K |
|
|
SAFE
2834
CALL
Safehold
SAFE
$1.15B
| $806K | ﹤0.01% |
11,155
+472
| +4% | +$30.7K |
|
2835
CALL
Prospect Capital
PSEC
$1.17B
| $805K | ﹤0.01% |
148,800
+26,700
| +22% | +$141K |
|
2836
PUT
Fidus Investment
FDUS
$772M
| $802K | ﹤0.01% |
+61,200
| New | +$728K |
|
|
TDAY
2837
CALL
USA Today Co
TDAY
$1.06B
| $802K | ﹤0.01% |
238,800
+147,300
| +161% | +$304K |
|
2838
PUT
CarParts.com
PRTS
$54.7M
| $802K | ﹤0.01% |
+6,470
| New | +$835K |
|
|
TBIO
2839
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $802K | ﹤0.01% |
43,500
+41,300
| +1,877% | +$739K |
|
2840
CALL
Aecom
ACM
$9.75B
| $801K | ﹤0.01% |
16,100
-25,900
| -62% | -$1.24M |
|
|
P
2841
PUT
Everpure Inc
P
$29.9B
| $800K | ﹤0.01% |
35,400
-271,500
| -88% | -$5.2M |
|
2842
CALL
The RealReal
REAL
$1.5B
| $799K | ﹤0.01% |
40,900
+13,400
| +49% | +$207K |
|
2843
Broadridge
BR
$19B
| $798K | ﹤0.01% |
+5,207
| New | +$755K |
|
2844
CALL
Fresenius Medical Care
FMS
$12.9B
| $798K | ﹤0.01% |
19,200
+4,000
| +26% | +$167K |
|
2845
PUT
Universal Health Services
UHS
$10.5B
| $798K | ﹤0.01% |
5,800
-29,200
| -83% | -$3.63M |
|
|
LPRO
2846
CALL
DELISTED
Open Lending Corp
LPRO
| $797K | ﹤0.01% |
+22,800
| New | +$663K |
|
2847
CALL
Viking Therapeutics
VKTX
$4B
| $797K | ﹤0.01% |
141,500
-178,300
| -56% | -$1.08M |
|
|
TEN
2848
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $796K | ﹤0.01% |
75,100
+50,900
| +210% | +$481K |
|
2849
CALL
Altimmune
ALT
$599M
| $794K | ﹤0.01% |
70,400
+3,200
| +5% | +$37.7K |
|
2850
Nice
NICE
$5.97B
| $794K | ﹤0.01% |
+2,800
| New | +$681K |
|
Similar funds
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.