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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 | |
|---|---|---|---|---|---|---|
3251
Target
TGT
$69B
| $506K | ﹤0.01% |
+2,867
| New | +$478K |
|
|
ME
3252
CALL
DELISTED
23andMe Holding Co
ME
| $506K | ﹤0.01% |
+2,215
| New | +$496K |
|
3253
ASML
ASML
$666B
| $504K | ﹤0.01% |
+1,034
| New | +$435K |
|
|
GOOS
3254
Canada Goose Holdings
GOOS
$849M
| $504K | ﹤0.01% |
16,939
+10,735
| +173% | +$358K |
|
3255
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $504K | ﹤0.01% |
+1,200
| New | +$462K |
|
|
ORC
3256
CALL
Orchid Island Capital
ORC
$1.3B
| $503K | ﹤0.01% |
19,260
-27,000
| -58% | -$716K |
|
3257
PUT
AutoNation
AN
$6.88B
| $502K | ﹤0.01% |
7,200
-5,500
| -43% | -$346K |
|
3258
CALL
Community Health Systems
CYH
$415M
| $502K | ﹤0.01% |
67,500
+10,600
| +19% | +$75K |
|
|
SUM
3259
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $502K | ﹤0.01% |
25,425
-51,562
| -67% | -$958K |
|
|
TRVN
3260
PUT
DELISTED
Trevena, Inc.
TRVN
| $502K | ﹤0.01% |
375
+11
| +3% | +$17.5K |
|
3261
CALL
Franklin Covey
FC
$242M
| $501K | ﹤0.01% |
22,500
+17,500
| +350% | +$364K |
|
3262
CALL
Jacobs Solutions
J
$17.2B
| $501K | ﹤0.01% |
5,561
+2,780
| +100% | +$236K |
|
3263
CALL
Textron
TXT
$15.3B
| $498K | ﹤0.01% |
10,300
-6,100
| -37% | -$257K |
|
|
SWAV
3264
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $498K | ﹤0.01% |
4,800
-14,000
| -74% | -$1.21M |
|
|
ASAP
3265
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $498K | ﹤0.01% |
8,962
-6,602
| -42% | -$425K |
|
3266
CALL
Green Dot
GDOT
$752M
| $497K | ﹤0.01% |
8,900
+8,500
| +2,125% | +$483K |
|
3267
PUT
SmartFinancial
SMBK
$877M
| $497K | ﹤0.01% |
27,400
| – | – |
|
3268
CALL
Vertiv
VRT
$104B
| $497K | ﹤0.01% |
26,600
+24,400
| +1,109% | +$449K |
|
3269
CALL
Banc of California
BANC
$3B
| $496K | ﹤0.01% |
33,700
-68,600
| -67% | -$897K |
|
|
DRD
3270
CALL
DRDGold
DRD
$2.05B
| $496K | ﹤0.01% |
42,300
-400
| -0.9% | -$4.57K |
|
|
VBIV
3271
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $496K | ﹤0.01% |
6,013
+543
| +10% | +$46.3K |
|
|
AMPE
3272
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $496K | ﹤0.01% |
1,039
+622
| +149% | +$204K |
|
3273
CALL
STAG Industrial
STAG
$7.09B
| $495K | ﹤0.01% |
15,800
-9,000
| -36% | -$281K |
|
3274
PUT
Veeco
VECO
$3.02B
| $495K | ﹤0.01% |
28,500
+18,300
| +179% | +$280K |
|
|
SWN
3275
DELISTED
Southwestern Energy Company
SWN
| $493K | ﹤0.01% |
+165,542
| New | +$488K |
|
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.