We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DS
2876
DELISTED
Drive Shack Inc.
DS
| $772K | ﹤0.01% |
324,491
+300,940
| +1,278% | +$532K |
|
2877
PUT
MillerKnoll
MLKN
$1.67B
| $771K | ﹤0.01% |
22,800
-22,400
| -50% | -$780K |
|
2878
PUT
United Microelectronic
UMC
$46.9B
| $771K | ﹤0.01% |
+91,400
| New | +$596K |
|
2879
PUT
MasTec
MTZ
$21.9B
| $770K | ﹤0.01% |
11,300
+5,500
| +95% | +$309K |
|
2880
NMI Holdings
NMIH
$3.36B
| $770K | ﹤0.01% |
34,000
+29,304
| +624% | +$668K |
|
2881
CALL
EverQuote
EVER
$906M
| $769K | ﹤0.01% |
20,600
+6,800
| +49% | +$257K |
|
2882
CALL
Paycom
PAYC
$9.69B
| $769K | ﹤0.01% |
1,700
+300
| +21% | +$120K |
|
2883
PUT
MannKind Corp
MNKD
$1.32B
| $768K | ﹤0.01% |
245,400
+172,200
| +235% | +$452K |
|
|
MILE
2884
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
| $768K | ﹤0.01% |
+49,400
| New | +$663K |
|
|
VCRA
2885
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $768K | ﹤0.01% |
18,500
-900
| -5% | -$30.9K |
|
2886
PUT
United Natural Foods
UNFI
$2.85B
| $767K | ﹤0.01% |
48,000
+10,800
| +29% | +$181K |
|
|
RUTH
2887
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $767K | ﹤0.01% |
43,235
-5,303
| -11% | -$74.5K |
|
2888
Vulcan Materials
VMC
$36.9B
| $766K | ﹤0.01% |
5,163
-100
| -2% | -$14.3K |
|
2889
PUT
Enova International
ENVA
$6.29B
| $765K | ﹤0.01% |
30,900
+30,000
| +3,333% | +$614K |
|
2890
CALL
BILL Holdings
BILL
$4.78B
| $764K | ﹤0.01% |
5,600
-19,300
| -78% | -$2.28M |
|
2891
NetApp
NTAP
$37.2B
| $762K | ﹤0.01% |
11,511
+1,282
| +13% | +$67.7K |
|
2892
CALL
Tradeweb Markets
TW
$21.6B
| $762K | ﹤0.01% |
12,200
-600
| -5% | -$36.3K |
|
|
CDMO
2893
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $762K | ﹤0.01% |
66,000
+63,800
| +2,900% | +$583K |
|
|
LTRPA
2894
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $762K | ﹤0.01% |
175,600
+123,100
| +234% | +$333K |
|
2895
Wingstop
WING
$3.18B
| $761K | ﹤0.01% |
5,739
-3,018
| -34% | -$394K |
|
2896
CALL
Intuit
INTU
$89B
| $760K | ﹤0.01% |
2,000
-5,900
| -75% | -$2.07M |
|
2897
Chefs' Warehouse
CHEF
$4.5B
| $758K | ﹤0.01% |
29,515
-22,018
| -43% | -$433K |
|
|
HUYA
2898
Huya Inc
HUYA
$558M
| $758K | ﹤0.01% |
38,057
+8,584
| +29% | +$184K |
|
2899
CALL
Cardlytics
CDLX
$21.5M
| $757K | ﹤0.01% |
530
+90
| +20% | +$96K |
|
2900
PUT
Virtu Financial
VIRT
$4.93B
| $755K | ﹤0.01% |
30,000
+13,200
| +79% | +$306K |
|
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.