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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 | |
|---|---|---|---|---|---|---|
4101
Carpenter Technology
CRS
$27.8B
| $186K | ﹤0.01% |
+6,391
| New | +$148K |
|
4102
CALL
National Vision
EYE
$1.8B
| $186K | ﹤0.01% |
4,100
-10,300
| -72% | -$448K |
|
4103
PUT
Standard BioTools
LAB
$310M
| $186K | ﹤0.01% |
31,000
-6,100
| -16% | -$40.1K |
|
4104
CoStar Group
CSGP
$12.8B
| $185K | ﹤0.01% |
+2,000
| New | +$175K |
|
|
EVRI
4105
DELISTED
Everi Holdings
EVRI
| $185K | ﹤0.01% |
13,372
+8,740
| +189% | +$94.9K |
|
4106
NextCure
NXTC
$31.3M
| $185K | ﹤0.01% |
+1,417
| New | +$183K |
|
|
PETQ
4107
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $185K | ﹤0.01% |
4,800
-1,100
| -19% | -$34.1K |
|
|
MDC
4108
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $185K | ﹤0.01% |
4,104
+3,024
| +280% | +$135K |
|
|
STON
4109
CALL
DELISTED
StoneMor Inc.
STON
| $185K | ﹤0.01% |
70,300
+66,400
| +1,703% | +$87.5K |
|
4110
Assembly Biosciences
ASMB
$530M
| $184K | ﹤0.01% |
2,530
+2,412
| +2,044% | +$283K |
|
4111
PUT
Bruker
BRKR
$8.58B
| $184K | ﹤0.01% |
3,400
-11,600
| -77% | -$556K |
|
4112
Yum! Brands
YUM
$39.7B
| $184K | ﹤0.01% |
1,691
-3,639
| -68% | -$371K |
|
|
TARO
4113
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $184K | ﹤0.01% |
+2,500
| New | +$161K |
|
4114
CALL
Acco Brands
ACCO
$402M
| $183K | ﹤0.01% |
+21,600
| New | +$157K |
|
4115
CALL
Clearfield
CLFD
$391M
| $183K | ﹤0.01% |
+7,400
| New | +$173K |
|
4116
PUT
Evergy
EVRG
$18.9B
| $183K | ﹤0.01% |
3,300
-42,000
| -93% | -$2.3M |
|
4117
Protalix BioTherapeutics
PLX
$200M
| $183K | ﹤0.01% |
+50,280
| New | +$180K |
|
4118
Ribbon Communications
RBBN
$367M
| $183K | ﹤0.01% |
27,907
+22,107
| +381% | +$117K |
|
|
TA
4119
CALL
DELISTED
TravelCenters of America LLC
TA
| $183K | ﹤0.01% |
5,600
+1,000
| +22% | +$29.5K |
|
4120
PUT
Hormel Foods
HRL
$13.6B
| $182K | ﹤0.01% |
3,900
-100
| -3% | -$4.88K |
|
4121
CALL
Integra LifeSciences
IART
$1.33B
| $182K | ﹤0.01% |
+2,800
| New | +$151K |
|
|
CBAY
4122
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $182K | ﹤0.01% |
+31,700
| New | +$240K |
|
|
SCU
4123
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $182K | ﹤0.01% |
+12,000
| New | +$158K |
|
4124
CALL
Amcor
AMCR
$21.8B
| $181K | ﹤0.01% |
3,080
+260
| +9% | +$14.8K |
|
4125
Amkor Technology
AMKR
$13.1B
| $181K | ﹤0.01% |
+12,003
| New | +$163K |
|
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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.