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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Dollar Tree
DLTR
$24.9B
| $627K | ﹤0.01% |
5,800
+700
| +14% | +$70.3K |
|
3077
Olin
OLN
$2.15B
| $626K | ﹤0.01% |
25,483
+2,391
| +10% | +$48.6K |
|
3078
Tractor Supply
TSCO
$18B
| $626K | ﹤0.01% |
+22,250
| New | +$623K |
|
3079
PUT
American Electric Power
AEP
$66.9B
| $625K | ﹤0.01% |
7,500
-38,200
| -84% | -$3.31M |
|
3080
Prospect Capital
PSEC
$1.14B
| $625K | ﹤0.01% |
115,452
+34,500
| +43% | +$182K |
|
3081
Murphy Oil
MUR
$5.09B
| $622K | ﹤0.01% |
51,416
-9,630
| -16% | -$95.7K |
|
|
LL
3082
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $621K | ﹤0.01% |
20,200
-5,300
| -21% | -$147K |
|
3083
CALL
Denali Therapeutics
DNLI
$4B
| $620K | ﹤0.01% |
7,400
-500
| -6% | -$30.2K |
|
3084
B2Gold
BTG
$6.68B
| $619K | ﹤0.01% |
110,488
-109,233
| -50% | -$667K |
|
|
LHCG
3085
CALL
DELISTED
LHC Group LLC
LHCG
| $619K | ﹤0.01% |
2,900
-27,700
| -91% | -$5.9M |
|
3086
PUT
AtriCure
ATRC
$2.12B
| $618K | ﹤0.01% |
11,100
| – | – |
|
3087
Cars.com
CARS
$654M
| $618K | ﹤0.01% |
54,657
+26,068
| +91% | +$261K |
|
|
SP
3088
CALL
DELISTED
SP Plus Corporation
SP
| $617K | ﹤0.01% |
21,400
+17,000
| +386% | +$418K |
|
|
SPI
3089
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $616K | ﹤0.01% |
+78,100
| New | +$654K |
|
3090
PUT
BGC Group
BGC
$4.86B
| $615K | ﹤0.01% |
153,700
+20,500
| +15% | +$71.7K |
|
|
EVRI
3091
PUT
DELISTED
Everi Holdings
EVRI
| $615K | ﹤0.01% |
44,500
-55,800
| -56% | -$606K |
|
3092
PUT
Rocket Pharmaceuticals
RCKT
$399M
| $614K | ﹤0.01% |
11,200
+6,900
| +160% | +$252K |
|
|
STKL
3093
DELISTED
SunOpta
STKL
| $614K | ﹤0.01% |
52,587
+47,700
| +976% | +$420K |
|
3094
CALL
INNOVATE Corp
VATE
$98.5M
| $614K | ﹤0.01% |
18,840
+11,090
| +143% | +$308K |
|
|
MGI
3095
DELISTED
MoneyGram International, Inc. New
MGI
| $614K | ﹤0.01% |
112,392
+57,505
| +105% | +$323K |
|
3096
PUT
Ituran Location and Control
ITRN
$1.02B
| $613K | ﹤0.01% |
+32,200
| New | +$520K |
|
3097
PUT
Aecom
ACM
$9.43B
| $612K | ﹤0.01% |
12,300
+2,300
| +23% | +$110K |
|
|
3098
PUT
Murphy Oil
MUR
$5.09B
| $612K | ﹤0.01% |
50,600
-57,100
| -53% | -$567K |
|
3099
Allot
ALLT
$370M
| $609K | ﹤0.01% |
57,857
+3,359
| +6% | +$34.1K |
|
|
SKX
3100
DELISTED
Skechers
SKX
| $609K | ﹤0.01% |
16,940
+3,121
| +23% | +$106K |
|
Similar funds
SCP
RIM
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.