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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 | |
|---|---|---|---|---|---|---|
4251
CALL
Timken Company
TKR
$8.77B
| $155K | ﹤0.01% |
2,000
-200
| -9% | -$13.6K |
|
|
UBX
4252
CALL
DELISTED
Unity Biotechnology
UBX
| $155K | ﹤0.01% |
2,960
+2,110
| +248% | +$102K |
|
|
AEL
4253
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $155K | ﹤0.01% |
+5,600
| New | +$154K |
|
|
ALLK
4254
PUT
DELISTED
Allakos
ALLK
| $154K | ﹤0.01% |
1,100
-2,800
| -72% | -$291K |
|
4255
Intrepid Potash
IPI
$508M
| $154K | ﹤0.01% |
+6,373
| New | +$79.3K |
|
4256
PUT
ONE Gas
OGS
$4.96B
| $154K | ﹤0.01% |
2,000
| – | – |
|
|
TGI
4257
CALL
DELISTED
Triumph Group
TGI
| $154K | ﹤0.01% |
12,300
-115,000
| -90% | -$1.19M |
|
|
PETQ
4258
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $154K | ﹤0.01% |
4,000
-8,500
| -68% | -$263K |
|
|
CHS
4259
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $154K | ﹤0.01% |
+96,800
| New | +$134K |
|
4260
EverQuote
EVER
$900M
| $153K | ﹤0.01% |
+4,106
| New | +$155K |
|
4261
PUT
Fair Isaac
FICO
$22.7B
| $153K | ﹤0.01% |
300
-100
| -25% | -$46.5K |
|
4262
CALL
Hudbay
HBM
$12.4B
| $153K | ﹤0.01% |
21,900
+21,500
| +5,375% | +$121K |
|
4263
CALL
Kulicke & Soffa
KLIC
$4.53B
| $153K | ﹤0.01% |
4,800
-500
| -9% | -$14.6K |
|
4264
PUT
Nexstar Media Group
NXST
$5.9B
| $153K | ﹤0.01% |
1,400
+500
| +56% | +$48.8K |
|
|
CUTR
4265
DELISTED
Cutera, Inc.
CUTR
| $153K | ﹤0.01% |
6,331
+5,000
| +376% | +$107K |
|
4266
Amdocs
DOX
$6.22B
| $152K | ﹤0.01% |
+2,140
| New | +$134K |
|
4267
CALL
NMI Holdings
NMIH
$3.33B
| $152K | ﹤0.01% |
6,700
+700
| +12% | +$15.9K |
|
4268
Ovid Therapeutics
OVID
$489M
| $152K | ﹤0.01% |
65,635
+65,573
| +105,763% | +$306K |
|
4269
PACCAR
PCAR
$69.1B
| $152K | ﹤0.01% |
+2,640
| New | +$155K |
|
4270
Regis Corp
RGS
$70.8M
| $152K | ﹤0.01% |
826
-1,130
| -58% | -$172K |
|
|
SCWX
4271
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $152K | ﹤0.01% |
10,700
+9,700
| +970% | +$115K |
|
|
CVA
4272
CALL
DELISTED
Covanta Holding Corporation
CVA
| $152K | ﹤0.01% |
11,600
+7,500
| +183% | +$81.1K |
|
|
USCR
4273
PUT
DELISTED
U S Concrete, Inc.
USCR
| $152K | ﹤0.01% |
+3,800
| New | +$135K |
|
|
PRSP
4274
DELISTED
Perspecta Inc. Common Stock
PRSP
| $152K | ﹤0.01% |
+6,321
| New | +$136K |
|
4275
CALL
Calumet Specialty Products
CLMT
$3.96B
| $151K | ﹤0.01% |
48,100
-16,500
| -26% | -$57.5K |
|
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.