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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 | |
|---|---|---|---|---|---|---|
|
PVG
4176
DELISTED
PRETIUM RESOURCES INC.
PVG
| $172K | ﹤0.01% |
14,965
-4,290
| -22% | -$51.6K |
|
4177
CALL
CDW
CDW
$17.1B
| $171K | ﹤0.01% |
+1,300
| New | +$170K |
|
|
CMCM
4178
CALL
Cheetah Mobile
CMCM
$98.1M
| $171K | ﹤0.01% |
18,980
+1,800
| +10% | +$17.9K |
|
|
SLAI
4179
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $170K | ﹤0.01% |
270
+241
| +831% | +$53.7K |
|
4180
Cal-Maine
CALM
$3.85B
| $170K | ﹤0.01% |
4,527
+907
| +25% | +$34.9K |
|
4181
Commault Systems
CVLT
$5.78B
| $170K | ﹤0.01% |
+3,070
| New | +$143K |
|
|
DVAX
4182
PUT
DELISTED
Dynavax Technologies
DVAX
| $170K | ﹤0.01% |
38,100
+23,100
| +154% | +$105K |
|
|
PMT
4183
PennyMac Mortgage Investment
PMT
$818M
| $170K | ﹤0.01% |
+9,641
| New | +$163K |
|
|
TCRR
4184
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $170K | ﹤0.01% |
+5,500
| New | +$139K |
|
|
ZIXI
4185
CALL
DELISTED
Zix Corporation
ZIXI
| $170K | ﹤0.01% |
19,700
+19,100
| +3,183% | +$136K |
|
|
AIV
4186
PUT
Aimco
AIV
$377M
| $169K | ﹤0.01% |
+32,000
| New | +$142K |
|
4187
CALL
DHT Holdings
DHT
$2.95B
| $169K | ﹤0.01% |
32,300
-857,400
| -96% | -$4.47M |
|
4188
Iridium Communications
IRDM
$5.23B
| $169K | ﹤0.01% |
4,290
-20,246
| -83% | -$636K |
|
4189
PUT
Natural Health Trends
NHTC
$15M
| $169K | ﹤0.01% |
+33,900
| New | +$188K |
|
4190
Labcorp
LH
$26.1B
| $168K | ﹤0.01% |
+961
| New | +$166K |
|
4191
PUT
Trupanion
TRUP
$1.27B
| $168K | ﹤0.01% |
1,400
-3,100
| -69% | -$293K |
|
|
TRVG
4192
trivago
TRVG
$376M
| $168K | ﹤0.01% |
13,886
+7,434
| +115% | +$65.4K |
|
4193
Valley National Bancorp
VLY
$8.1B
| $168K | ﹤0.01% |
+17,191
| New | +$150K |
|
|
CONN
4194
CALL
DELISTED
Conn's Inc.
CONN
| $168K | ﹤0.01% |
14,400
-40,600
| -74% | -$462K |
|
|
EPZM
4195
PUT
DELISTED
Epizyme, Inc
EPZM
| $168K | ﹤0.01% |
15,500
-30,800
| -67% | -$380K |
|
|
GNMK
4196
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
| $168K | ﹤0.01% |
11,500
-8,400
| -42% | -$111K |
|
|
ZGNX
4197
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $168K | ﹤0.01% |
8,400
-1,200
| -13% | -$24.5K |
|
|
AGEN
4198
PUT
Agenus
AGEN
$291M
| $167K | ﹤0.01% |
2,680
+938
| +54% | +$69.6K |
|
|
CHX
4199
CALL
DELISTED
ChampionX
CHX
| $167K | ﹤0.01% |
10,900
-155,800
| -93% | -$1.73M |
|
4200
Liquidity Services
LQDT
$1.28B
| $167K | ﹤0.01% |
10,495
-10,415
| -50% | -$117K |
|
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.