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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 | |
|---|---|---|---|---|---|---|
3376
Wave Life Sciences
WVE
$1.2B
| $439K | ﹤0.01% |
55,825
-15,176
| -21% | -$127K |
|
|
NUVA
3377
PUT
DELISTED
NuVasive, Inc.
NUVA
| $439K | ﹤0.01% |
7,800
-11,200
| -59% | -$551K |
|
3378
CALL
Kura Oncology
KURA
$874M
| $438K | ﹤0.01% |
13,400
-19,800
| -60% | -$696K |
|
|
QNTM
3379
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.2M
| $438K | ﹤0.01% |
4,294
+1,417
| +49% | +$167K |
|
|
BDSI
3380
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $438K | ﹤0.01% |
104,300
+33,400
| +47% | +$129K |
|
3381
PUT
Marcus Corp
MCS
$921M
| $437K | ﹤0.01% |
32,400
+31,700
| +4,529% | +$321K |
|
3382
PUT
NewtekOne
NEWT
$372M
| $437K | ﹤0.01% |
22,200
+1,400
| +7% | +$25.2K |
|
|
SRG
3383
CALL
Seritage Growth Properties
SRG
$136M
| $437K | ﹤0.01% |
29,800
-79,100
| -73% | -$1.17M |
|
3384
CALL
Wingstop
WING
$3.2B
| $437K | ﹤0.01% |
3,300
-900
| -21% | -$117K |
|
3385
PUT
HubSpot
HUBS
$10.8B
| $436K | ﹤0.01% |
1,100
| – | – |
|
3386
CALL
Insmed
INSM
$29.4B
| $436K | ﹤0.01% |
13,100
+13,000
| +13,000% | +$475K |
|
3387
Ternium
TX
$10.8B
| $436K | ﹤0.01% |
+15,000
| New | +$370K |
|
|
NARI
3388
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $436K | ﹤0.01% |
+5,000
| New | +$353K |
|
3389
PUT
Cracker Barrel
CBRL
$1.25B
| $435K | ﹤0.01% |
3,300
+1,100
| +50% | +$142K |
|
3390
CALL
Cardiff Oncology
CRDF
$80.1M
| $435K | ﹤0.01% |
24,200
-4,000
| -14% | -$70.3K |
|
3391
CALL
KALA BIO
KALA
$14.6M
| $435K | ﹤0.01% |
26
+21
| +420% | +$395K |
|
|
TRHC
3392
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $435K | ﹤0.01% |
10,157
+66
| +0.7% | +$2.5K |
|
3393
PUT
Genprex
GNPX
$2.12M
| $434K | ﹤0.01% |
+2
| New | +$309K |
|
|
SRC
3394
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $434K | ﹤0.01% |
10,800
+10,700
| +10,700% | +$386K |
|
3395
PUT
Iridium Communications
IRDM
$5.23B
| $433K | ﹤0.01% |
11,000
-2,300
| -17% | -$72.3K |
|
3396
CALL
Merit Medical Systems
MMSI
$5.36B
| $433K | ﹤0.01% |
7,800
-3,700
| -32% | -$191K |
|
3397
Steel Dynamics
STLD
$38.5B
| $433K | ﹤0.01% |
11,756
-4,063
| -26% | -$141K |
|
3398
CALL
Vicor
VICR
$9.63B
| $433K | ﹤0.01% |
4,700
-7,000
| -60% | -$588K |
|
3399
CALL
Kimco Realty
KIM
$16.2B
| $432K | ﹤0.01% |
28,800
+18,500
| +180% | +$245K |
|
3400
Ralph Lauren
RL
$24.2B
| $431K | ﹤0.01% |
4,150
+3,023
| +268% | +$254K |
|
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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.