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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Rigel Pharmaceuticals
RIGL
$778M
| $452K | ﹤0.01% |
12,920
+6,480
| +101% | +$188K |
|
3352
CALL
Eastman Chemical
EMN
$8.39B
| $451K | ﹤0.01% |
4,500
-14,300
| -76% | -$1.33M |
|
3353
Xerox
XRX
$427M
| $451K | ﹤0.01% |
19,444
+8,448
| +77% | +$179K |
|
|
DRRX
3354
CALL
DELISTED
DURECT Corp
DRRX
| $449K | ﹤0.01% |
21,710
+1,640
| +8% | +$31.2K |
|
3355
CALL
National Grid
NGG
$79.9B
| $449K | ﹤0.01% |
8,594
-6,219
| -42% | -$330K |
|
|
LORL
3356
DELISTED
Loral Space and Communications, Inc.
LORL
| $449K | ﹤0.01% |
21,372
-1,332
| -6% | -$27K |
|
3357
PUT
National Vision
EYE
$1.8B
| $448K | ﹤0.01% |
9,900
-17,100
| -63% | -$743K |
|
3358
CALL
Televisa
TV
$1.52B
| $448K | ﹤0.01% |
54,400
+38,300
| +238% | +$292K |
|
3359
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $447K | ﹤0.01% |
3,900
-15,400
| -80% | -$1.73M |
|
|
NVO
3360
PUT
Novo Nordisk
NVO
$211B
| $447K | ﹤0.01% |
12,800
+9,600
| +300% | +$332K |
|
3361
CALL
Atomera
ATOM
$210M
| $446K | ﹤0.01% |
27,700
+27,200
| +5,440% | +$284K |
|
3362
Dollar Tree
DLTR
$24.9B
| $446K | ﹤0.01% |
4,131
+3,671
| +798% | +$369K |
|
|
STKL
3363
CALL
DELISTED
SunOpta
STKL
| $446K | ﹤0.01% |
38,200
-12,800
| -25% | -$113K |
|
|
NMTR
3364
CALL
DELISTED
9 Meters Biopharma
NMTR
| $446K | ﹤0.01% |
25,940
+21,915
| +544% | +$366K |
|
3365
Alliance Resource Partners
ARLP
$3.19B
| $445K | ﹤0.01% |
99,278
+54,893
| +124% | +$210K |
|
3366
CenterPoint Energy
CNP
$26.4B
| $445K | ﹤0.01% |
20,555
-107,926
| -84% | -$2.39M |
|
|
SAND
3367
PUT
DELISTED
Sandstorm Gold
SAND
| $445K | ﹤0.01% |
62,000
-16,600
| -21% | -$128K |
|
3368
PUT
SLM Corp
SLM
$5.14B
| $445K | ﹤0.01% |
35,900
+14,900
| +71% | +$157K |
|
|
ORTX
3369
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $444K | ﹤0.01% |
+10,270
| New | +$460K |
|
3370
CALL
Louisiana-Pacific
LPX
$5.2B
| $442K | ﹤0.01% |
11,900
+10,800
| +982% | +$362K |
|
3371
CALL
La-Z-Boy
LZB
$1.66B
| $442K | ﹤0.01% |
11,100
+8,300
| +296% | +$307K |
|
3372
Vicor
VICR
$9.63B
| $442K | ﹤0.01% |
4,789
-11,745
| -71% | -$986K |
|
3373
PUT
Matthews International
MATW
$717M
| $441K | ﹤0.01% |
15,000
| – | – |
|
3374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $441K | ﹤0.01% |
+1,050
| New | +$404K |
|
3375
Jacobs Solutions
J
$17.2B
| $440K | ﹤0.01% |
4,883
+967
| +25% | +$82K |
|
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.