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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 | |
|---|---|---|---|---|---|---|
3751
Regal Rexnord
RRX
$11.5B
| $295K | ﹤0.01% |
+2,400
| New | +$265K |
|
|
AMED
3752
DELISTED
Amedisys
AMED
| $294K | ﹤0.01% |
1,003
-6,289
| -86% | -$1.61M |
|
3753
Equinix
EQIX
$102B
| $294K | ﹤0.01% |
412
+101
| +32% | +$75.2K |
|
|
FPI
3754
PUT
Farmland Partners
FPI
$425M
| $294K | ﹤0.01% |
33,800
| – | – |
|
3755
CALL
OneMain Financial
OMF
$7.32B
| $294K | ﹤0.01% |
6,100
+5,100
| +510% | +$201K |
|
3756
CALL
Sasol
SSL
$7.38B
| $294K | ﹤0.01% |
33,200
+20,400
| +159% | +$153K |
|
3757
PUT
Toyota
TM
$225B
| $294K | ﹤0.01% |
+1,900
| New | +$266K |
|
|
ABMD
3758
DELISTED
Abiomed Inc
ABMD
| $294K | ﹤0.01% |
908
-1,400
| -61% | -$387K |
|
3759
PUT
Brighthouse Financial
BHF
$3.38B
| $293K | ﹤0.01% |
8,100
-6,800
| -46% | -$228K |
|
3760
CALL
BlackLine
BL
$1.63B
| $293K | ﹤0.01% |
2,200
+1,800
| +450% | +$201K |
|
|
UXIN
3761
Uxin Ltd
UXIN
$257M
| $293K | ﹤0.01% |
3,357
+2,201
| +190% | +$246K |
|
3762
Ingersoll Rand
IR
$33B
| $292K | ﹤0.01% |
+6,407
| New | +$265K |
|
3763
PUT
LivePerson
LPSN
$33.6M
| $292K | ﹤0.01% |
313
-774
| -71% | -$665K |
|
|
NXRT
3764
CALL
NexPoint Residential Trust
NXRT
$631M
| $292K | ﹤0.01% |
6,900
| – | – |
|
3765
Guidewire Software
GWRE
$14.7B
| $291K | ﹤0.01% |
2,263
-215
| -9% | -$24.5K |
|
3766
CALL
NOV
NOV
$7.49B
| $291K | ﹤0.01% |
21,200
+19,900
| +1,531% | +$225K |
|
|
CMA
3767
CALL
DELISTED
Comerica
CMA
| $290K | ﹤0.01% |
5,200
+500
| +11% | +$24.4K |
|
3768
Hyliion Holdings
HYLN
$699M
| $290K | ﹤0.01% |
17,621
-194,577
| -92% | -$4.43M |
|
3769
Mohawk Industries
MHK
$9.26B
| $290K | ﹤0.01% |
+2,054
| New | +$248K |
|
|
XNET
3770
Xunlei
XNET
$321M
| $290K | ﹤0.01% |
+100,278
| New | +$293K |
|
3771
AvePoint
AVPT
$2.78B
| $289K | ﹤0.01% |
+19,255
| New | +$231K |
|
3772
CALL
Celldex Therapeutics
CLDX
$3.48B
| $289K | ﹤0.01% |
16,500
-53,000
| -76% | -$954K |
|
3773
CALL
Essent Group
ESNT
$6.08B
| $289K | ﹤0.01% |
6,700
+2,400
| +56% | +$104K |
|
3774
Varonis Systems
VRNS
$4.84B
| $289K | ﹤0.01% |
+5,292
| New | +$230K |
|
3775
Brookdale Senior Living
BKD
$3B
| $288K | ﹤0.01% |
64,953
+28,512
| +78% | +$105K |
|
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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.