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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 | |
|---|---|---|---|---|---|---|
3826
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $270K | ﹤0.01% |
+64
| New | +$396K |
|
3827
PUT
Lear
LEA
$8.12B
| $270K | ﹤0.01% |
1,700
+1,300
| +325% | +$183K |
|
3828
PUT
AnaptysBio
ANAB
$1.71B
| $269K | ﹤0.01% |
12,500
| – | – |
|
|
AVDL
3829
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $269K | ﹤0.01% |
40,300
+23,800
| +144% | +$149K |
|
3830
CALL
Banco Macro
BMA
$5.14B
| $269K | ﹤0.01% |
17,300
-121,500
| -88% | -$1.8M |
|
3831
CALL
Huntsman Corp
HUN
$1.83B
| $269K | ﹤0.01% |
10,700
+7,000
| +189% | +$174K |
|
3832
PUT
State Street
STT
$51.4B
| $269K | ﹤0.01% |
3,700
+1,400
| +61% | +$95K |
|
|
SY
3833
So-Young International
SY
$222M
| $269K | ﹤0.01% |
24,241
+4,831
| +25% | +$59.6K |
|
3834
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $269K | ﹤0.01% |
5,700
-10,500
| -65% | -$462K |
|
|
BGFV
3835
DELISTED
Big 5 Sporting Goods
BGFV
| $268K | ﹤0.01% |
26,205
-25,659
| -49% | -$228K |
|
3836
Gen Digital
GEN
$17.4B
| $268K | ﹤0.01% |
12,907
-148,851
| -92% | -$3.01M |
|
3837
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $268K | ﹤0.01% |
+1,900
| New | +$257K |
|
3838
CALL
Academy Sports + Outdoors
ASO
$3.07B
| $267K | ﹤0.01% |
+12,900
| New | +$209K |
|
3839
PUT
Granite Construction
GVA
$5.49B
| $267K | ﹤0.01% |
+10,000
| New | +$230K |
|
3840
PUT
Lightspeed Commerce
LSPD
$1.35B
| $267K | ﹤0.01% |
+3,800
| New | +$176K |
|
3841
CALL
Werner Enterprises
WERN
$2.18B
| $267K | ﹤0.01% |
6,800
-6,500
| -49% | -$264K |
|
|
CVET
3842
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $267K | ﹤0.01% |
9,300
+6,700
| +258% | +$181K |
|
3843
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $266K | ﹤0.01% |
11,100
-25,600
| -70% | -$566K |
|
|
MRSN
3844
PUT
DELISTED
Mersana Therapeutics
MRSN
| $266K | ﹤0.01% |
400
+360
| +900% | +$200K |
|
3845
McEwen Inc
MUX
$1.17B
| $266K | ﹤0.01% |
+26,995
| New | +$276K |
|
3846
Simulations Plus
SLP
$370M
| $266K | ﹤0.01% |
3,698
-1,400
| -27% | -$92.8K |
|
3847
SelectQuote
SLQT
$122M
| $266K | ﹤0.01% |
12,838
+4,188
| +48% | +$86K |
|
3848
Akebia Therapeutics
AKBA
$240M
| $265K | ﹤0.01% |
94,664
+60,084
| +174% | +$175K |
|
3849
CALL
Royalty Pharma
RPRX
$25.7B
| $265K | ﹤0.01% |
5,300
+4,000
| +308% | +$170K |
|
|
OTIC
3850
CALL
DELISTED
Otonomy, Inc.
OTIC
| $265K | ﹤0.01% |
41,000
-342,000
| -89% | -$1.55M |
|
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.