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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 | |
|---|---|---|---|---|---|---|
2976
SL Green Realty
SLG
$3.99B
| $695K | ﹤0.01% |
11,329
+1,559
| +16% | +$82.5K |
|
|
AUY
2977
DELISTED
Yamana Gold, Inc.
AUY
| $695K | ﹤0.01% |
121,742
-126,237
| -51% | -$710K |
|
|
DCH
2978
CALL
Dauch Corp
DCH
$1.51B
| $693K | ﹤0.01% |
83,100
+47,700
| +135% | +$359K |
|
|
BCLI
2979
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $693K | ﹤0.01% |
10,213
+2,706
| +36% | +$369K |
|
2980
PUT
Ocular Therapeutix
OCUL
$2.02B
| $693K | ﹤0.01% |
33,500
+31,500
| +1,575% | +$468K |
|
2981
CALL
SelectQuote
SLQT
$121M
| $693K | ﹤0.01% |
33,400
+12,000
| +56% | +$246K |
|
|
PRTY
2982
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $693K | ﹤0.01% |
112,700
-12,400
| -10% | -$48.2K |
|
2983
AquaBounty Technologies
AQB
$6.02M
| $692K | ﹤0.01% |
3,948
+3,944
| +98,600% | +$439K |
|
|
CHX
2984
PUT
DELISTED
ChampionX
CHX
| $692K | ﹤0.01% |
45,200
+37,000
| +451% | +$411K |
|
2985
PUT
Intercontinental Exchange
ICE
$84.4B
| $692K | ﹤0.01% |
6,000
-1,500
| -20% | -$156K |
|
|
MIC
2986
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $691K | ﹤0.01% |
18,400
+800
| +5% | +$24.6K |
|
|
CIIC
2987
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $689K | ﹤0.01% |
+24,500
| New | +$443K |
|
2988
CALL
Rambus
RMBS
$11B
| $688K | ﹤0.01% |
39,400
-26,000
| -40% | -$408K |
|
2989
CALL
Energous
WATT
$102M
| $686K | ﹤0.01% |
635
+242
| +62% | +$319K |
|
|
EVBG
2990
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $686K | ﹤0.01% |
4,600
-4,000
| -47% | -$511K |
|
2991
CALL
Ameris Bancorp
ABCB
$5.89B
| $685K | ﹤0.01% |
18,000
+8,000
| +80% | +$259K |
|
|
HI
2992
PUT
DELISTED
Hillenbrand
HI
| $685K | ﹤0.01% |
17,200
+16,700
| +3,340% | +$577K |
|
2993
Ichor Holdings
ICHR
$2.56B
| $685K | ﹤0.01% |
22,724
+3,831
| +20% | +$108K |
|
|
GNMK
2994
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
| $685K | ﹤0.01% |
46,900
-1,900
| -4% | -$25.2K |
|
2995
PUT
Allot
ALLT
$383M
| $684K | ﹤0.01% |
65,000
| – | – |
|
|
FLG
2996
CALL
Flagstar Bank National Association
FLG
$5.82B
| $684K | ﹤0.01% |
21,600
-16,967
| -44% | -$468K |
|
|
NBEV
2997
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $684K | ﹤0.01% |
260,098
+4,026
| +2% | +$10.9K |
|
2998
PUT
ASML
ASML
$669B
| $683K | ﹤0.01% |
+1,400
| New | +$589K |
|
2999
CALL
Fuel Tech
FTEK
$43.7M
| $682K | ﹤0.01% |
175,800
+158,700
| +928% | +$361K |
|
3000
PUT
Universal Technical Institute
UTI
$1.59B
| $682K | ﹤0.01% |
105,500
-14,400
| -12% | -$82.5K |
|
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.