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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 | |
|---|---|---|---|---|---|---|
3226
CALL
USA Compression Partners
USAC
$3.77B
| $521K | ﹤0.01% |
38,300
-27,400
| -42% | -$315K |
|
3227
ADT
ADT
$5.49B
| $520K | ﹤0.01% |
+66,207
| New | +$520K |
|
|
CLVR
3228
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $520K | ﹤0.01% |
+1,947
| New | +$631K |
|
3229
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $519K | ﹤0.01% |
15,750
+12,450
| +377% | +$405K |
|
3230
CALL
Sinclair Inc
SBGI
$995M
| $519K | ﹤0.01% |
16,300
+300
| +2% | +$7.16K |
|
3231
CALL
Ambev
ABEV
$45.4B
| $518K | ﹤0.01% |
169,300
+37,400
| +28% | +$101K |
|
|
SRG
3232
Seritage Growth Properties
SRG
$136M
| $518K | ﹤0.01% |
+35,255
| New | +$521K |
|
|
TPIC
3233
DELISTED
TPI Composites
TPIC
| $517K | ﹤0.01% |
+9,795
| New | +$392K |
|
|
PPD
3234
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $517K | ﹤0.01% |
15,100
+11,800
| +358% | +$412K |
|
3235
CALL
Vericel Corp
VCEL
$2.25B
| $516K | ﹤0.01% |
16,700
-21,600
| -56% | -$514K |
|
3236
PUT
Alpha Pro Tech
APT
$54.3M
| $515K | ﹤0.01% |
46,200
-4,600
| -9% | -$62.1K |
|
3237
PUT
Chefs' Warehouse
CHEF
$4.44B
| $514K | ﹤0.01% |
20,000
-26,100
| -57% | -$513K |
|
|
SWIR
3238
CALL
DELISTED
Sierra Wireless
SWIR
| $514K | ﹤0.01% |
35,200
+28,500
| +425% | +$358K |
|
|
QEP
3239
DELISTED
QEP RESOURCES, INC.
QEP
| $514K | ﹤0.01% |
215,188
+136,260
| +173% | +$202K |
|
3240
PUT
Monolithic Power Systems
MPWR
$67.9B
| $513K | ﹤0.01% |
1,400
+400
| +40% | +$128K |
|
3241
Arvinas
ARVN
$588M
| $511K | ﹤0.01% |
6,018
-65,027
| -92% | -$2.24M |
|
|
NS
3242
DELISTED
NuStar Energy L.P.
NS
| $511K | ﹤0.01% |
+35,436
| New | +$454K |
|
3243
Upland Software
UPLD
$14.5M
| $510K | ﹤0.01% |
+1,111
| New | +$489K |
|
3244
Winnebago Industries
WGO
$906M
| $510K | ﹤0.01% |
+8,507
| New | +$464K |
|
|
ADVM
3245
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $509K | ﹤0.01% |
4,700
+3,260
| +226% | +$403K |
|
3246
CALL
Twist Bioscience
TWST
$7.83B
| $509K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$377K |
|
3247
CALL
Kemper
KMPR
$1.55B
| $507K | ﹤0.01% |
6,600
-3,000
| -31% | -$213K |
|
|
TSE
3248
CALL
DELISTED
Trinseo
TSE
| $507K | ﹤0.01% |
9,900
+600
| +6% | +$22.9K |
|
|
RBAC
3249
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $507K | ﹤0.01% |
+46,600
| New | +$485K |
|
3250
Conduent
CNDT
$242M
| $506K | ﹤0.01% |
+105,371
| New | +$440K |
|
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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.