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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Marker Therapeutics
MRKR
$18.7M
| $356K | ﹤0.01% |
24,550
+6,270
| +34% | +$97.3K |
|
3577
PUT
Norfolk Southern
NSC
$75.2B
| $356K | ﹤0.01% |
+1,500
| New | +$341K |
|
3578
Kura Oncology
KURA
$882M
| $355K | ﹤0.01% |
10,855
+9,927
| +1,070% | +$349K |
|
3579
Renaissance IPO ETF
IPO
$159M
| $354K | ﹤0.01% |
+5,490
| New | +$324K |
|
3580
Thomson Reuters
TRI
$45.4B
| $354K | ﹤0.01% |
+4,104
| New | +$352K |
|
3581
CALL
Vontier
VNT
$4.61B
| $354K | ﹤0.01% |
+10,600
| New | +$327K |
|
|
AXU
3582
CALL
DELISTED
Alexco Resource Corp
AXU
| $354K | ﹤0.01% |
111,800
+24,900
| +29% | +$65.4K |
|
3583
Cintas
CTAS
$82.1B
| $353K | ﹤0.01% |
+4,000
| New | +$347K |
|
|
ENZ
3584
DELISTED
Enzo Biochem, Inc.
ENZ
| $353K | ﹤0.01% |
140,125
+119,899
| +593% | +$261K |
|
3585
CALL
Empire State Realty Trust
ESRT
$802M
| $352K | ﹤0.01% |
37,800
+37,600
| +18,800% | +$297K |
|
3586
PUT
Genuine Parts
GPC
$18.6B
| $352K | ﹤0.01% |
+3,500
| New | +$342K |
|
3587
NewtekOne
NEWT
$368M
| $352K | ﹤0.01% |
17,901
| – | – |
|
3588
Nucor
NUE
$61.9B
| $352K | ﹤0.01% |
+6,611
| New | +$341K |
|
3589
PUT
LiveRamp
RAMP
$2.3B
| $351K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$280K |
|
|
GTHX
3590
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $351K | ﹤0.01% |
19,500
+4,500
| +30% | +$67.2K |
|
|
TRVN
3591
DELISTED
Trevena, Inc.
TRVN
| $351K | ﹤0.01% |
263
+128
| +95% | +$204K |
|
3592
CALL
Charles River Laboratories
CRL
$13.5B
| $350K | ﹤0.01% |
1,400
-1,300
| -48% | -$310K |
|
3593
CALL
Minerva Neurosciences
NERV
$206M
| $350K | ﹤0.01% |
18,713
+5,525
| +42% | +$139K |
|
|
MNTV
3594
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $350K | ﹤0.01% |
13,700
-8,900
| -39% | -$200K |
|
3595
PUT
Diageo
DEO
$52.8B
| $349K | ﹤0.01% |
2,200
-4,300
| -66% | -$641K |
|
|
CELL
3596
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $349K | ﹤0.01% |
+3,900
| New | +$328K |
|
|
AIMC
3597
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $349K | ﹤0.01% |
6,300
+100
| +2% | +$4.93K |
|
3598
CALL
B2Gold
BTG
$6.7B
| $347K | ﹤0.01% |
62,000
+5,100
| +9% | +$31.2K |
|
3599
CALL
Pacira BioSciences
PCRX
$972M
| $347K | ﹤0.01% |
+5,800
| New | +$340K |
|
|
MACK
3600
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $347K | ﹤0.01% |
50,300
-25,800
| -34% | -$127K |
|
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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.