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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 | |
|---|---|---|---|---|---|---|
3626
Box
BOX
$4.55B
| $337K | ﹤0.01% |
18,649
-22
| -0.1% | -$383 |
|
3627
CALL
Protolabs
PRLB
$2.16B
| $337K | ﹤0.01% |
2,200
+1,400
| +175% | +$197K |
|
|
DCP
3628
PUT
DELISTED
DCP Midstream, LP
DCP
| $337K | ﹤0.01% |
18,200
-15,500
| -46% | -$244K |
|
|
CERN
3629
PUT
DELISTED
Cerner Corp
CERN
| $337K | ﹤0.01% |
4,300
-2,800
| -39% | -$207K |
|
3630
Intellia Therapeutics
NTLA
$1.68B
| $336K | ﹤0.01% |
+6,175
| New | +$224K |
|
|
CLDT
3631
PUT
Chatham Lodging
CLDT
$580M
| $335K | ﹤0.01% |
31,000
-100
| -0.3% | -$958 |
|
3632
Dillards
DDS
$10.1B
| $335K | ﹤0.01% |
5,313
-2,688
| -34% | -$131K |
|
|
MTLS
3633
Materialise
MTLS
$398M
| $335K | ﹤0.01% |
+6,186
| New | +$275K |
|
3634
CALL
nVent Electric
NVT
$27.1B
| $335K | ﹤0.01% |
14,400
+11,500
| +397% | +$242K |
|
3635
OneMain Financial
OMF
$7.32B
| $335K | ﹤0.01% |
6,955
+1,309
| +23% | +$51.7K |
|
3636
PUT
Urban Outfitters
URBN
$6.8B
| $335K | ﹤0.01% |
13,100
-2,000
| -13% | -$51.5K |
|
3637
CALL
Sabesp
SBS
$17.7B
| $334K | ﹤0.01% |
200,589
+166,040
| +481% | +$269K |
|
3638
CALL
Compass Diversified
CODI
$927M
| $333K | ﹤0.01% |
17,100
-21,900
| -56% | -$418K |
|
3639
Reinsurance Group of America
RGA
$16B
| $333K | ﹤0.01% |
2,869
-3,603
| -56% | -$402K |
|
3640
AGNC Investment
AGNC
$12.9B
| $332K | ﹤0.01% |
21,277
-24,493
| -54% | -$362K |
|
|
GP
3641
CALL
GreenPower Motor Co
GP
$10.8M
| $332K | ﹤0.01% |
+1,140
| New | +$184K |
|
|
LOVE
3642
CALL
LoveSac
LOVE
$258M
| $332K | ﹤0.01% |
7,700
+1,600
| +26% | +$52.8K |
|
|
PSXP
3643
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $332K | ﹤0.01% |
12,572
+7,273
| +137% | +$189K |
|
3644
CALL
Lineage Cell Therapeutics
LCTX
$283M
| $331K | ﹤0.01% |
188,300
+173,300
| +1,155% | +$242K |
|
3645
CALL
Omnicom Group
OMC
$23.6B
| $331K | ﹤0.01% |
5,300
-19,700
| -79% | -$1.13M |
|
3646
Rackspace Technology
RXT
$1.1B
| $331K | ﹤0.01% |
17,362
+4,566
| +36% | +$82.4K |
|
3647
ProShares UltraPro Short Dow 30
SDOW
$185M
| $331K | ﹤0.01% |
+1,624
| New | +$399K |
|
3648
PetMed Express
PETS
$42.3M
| $330K | ﹤0.01% |
10,300
-11,378
| -52% | -$351K |
|
|
WOW
3649
CALL
DELISTED
WideOpenWest
WOW
| $330K | ﹤0.01% |
+30,900
| New | +$221K |
|
|
ATNX
3650
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $330K | ﹤0.01% |
1,490
-2,730
| -65% | -$672K |
|
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.