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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 | |
|---|---|---|---|---|---|---|
3951
CALL
RCI Hospitality Holdings
RICK
$207M
| $233K | ﹤0.01% |
5,900
-13,300
| -69% | -$367K |
|
3952
CALL
Travel + Leisure Co
TNL
$4.5B
| $233K | ﹤0.01% |
5,200
-58,800
| -92% | -$2.31M |
|
3953
PUT
USA Compression Partners
USAC
$3.77B
| $233K | ﹤0.01% |
17,100
+11,200
| +190% | +$129K |
|
3954
CALL
NetApp
NTAP
$39B
| $232K | ﹤0.01% |
3,500
-8,200
| -70% | -$433K |
|
3955
PUT
Oshkosh
OSK
$9.59B
| $232K | ﹤0.01% |
2,700
+1,600
| +145% | +$127K |
|
|
CNR
3956
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $232K | ﹤0.01% |
25,013
-7,260
| -22% | -$64.4K |
|
3957
CALL
BJ's Restaurants
BJRI
$1.46B
| $231K | ﹤0.01% |
6,000
-8,400
| -58% | -$286K |
|
3958
CALL
Mitek Systems
MITK
$837M
| $231K | ﹤0.01% |
13,000
+12,800
| +6,400% | +$177K |
|
|
NAK
3959
Northern Dynasty Minerals
NAK
$953M
| $231K | ﹤0.01% |
716,872
-546,267
| -43% | -$395K |
|
|
TGI
3960
DELISTED
Triumph Group
TGI
| $231K | ﹤0.01% |
18,421
+16,095
| +692% | +$167K |
|
3961
CALL
Oramed Pharmaceuticals
ORMP
$175M
| $230K | ﹤0.01% |
+54,300
| New | +$177K |
|
3962
WisdomTree
WT
$3.36B
| $230K | ﹤0.01% |
43,055
+1,020
| +2% | +$4.39K |
|
3963
PUT
Designer Brands
DBI
$334M
| $229K | ﹤0.01% |
29,900
-5,500
| -16% | -$36.6K |
|
|
EXPR
3964
DELISTED
Express, Inc.
EXPR
| $229K | ﹤0.01% |
12,587
+11,162
| +783% | +$211K |
|
3965
Manitowoc
MTW
$681M
| $228K | ﹤0.01% |
+17,161
| New | +$183K |
|
|
ACCD
3966
DELISTED
Accolade Inc
ACCD
| $228K | ﹤0.01% |
+5,237
| New | +$233K |
|
|
RDHL
3967
CALL
Redhill Biopharma
RDHL
$3.53M
| $227K | ﹤0.01% |
28
+10
| +56% | +$89.9K |
|
3968
CALL
Regenxbio
RGNX
$688M
| $227K | ﹤0.01% |
5,000
+3,700
| +285% | +$129K |
|
3969
CALL
Westwater Resources
WWR
$79.1M
| $227K | ﹤0.01% |
+46,100
| New | +$250K |
|
|
RUBY
3970
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $227K | ﹤0.01% |
+29,900
| New | +$178K |
|
3971
CALL
Immunic
IMUX
$192M
| $226K | ﹤0.01% |
1,480
+770
| +108% | +$138K |
|
3972
MasterCraft Boat Holdings
MCFT
$583M
| $226K | ﹤0.01% |
9,100
+5,875
| +182% | +$131K |
|
3973
CALL
O'Reilly Automotive
ORLY
$74.6B
| $226K | ﹤0.01% |
7,500
-1,500
| -17% | -$45.3K |
|
3974
CALL
Progress Software
PRGS
$1.78B
| $226K | ﹤0.01% |
5,000
-41,800
| -89% | -$1.69M |
|
3975
ScottsMiracle-Gro
SMG
$3.63B
| $226K | ﹤0.01% |
+1,134
| New | +$194K |
|
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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.