We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HEP
4401
DELISTED
Holly Energy Partners, L.P.
HEP
| $125K | ﹤0.01% |
8,800
+3,800
| +76% | +$49.3K |
|
|
SURF
4402
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $125K | ﹤0.01% |
+13,578
| New | +$118K |
|
4403
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $124K | ﹤0.01% |
+1,000
| New | +$114K |
|
4404
AtriCure
ATRC
$2.11B
| $124K | ﹤0.01% |
2,222
-1,200
| -35% | -$51.9K |
|
4405
CALL
Gyre Therapeutics
GYRE
$744M
| $124K | ﹤0.01% |
2,627
-4,533
| -63% | -$196K |
|
4406
CALL
Magnachip Semiconductor
MX
$145M
| $124K | ﹤0.01% |
9,200
+2,200
| +31% | +$30.3K |
|
4407
O'Reilly Automotive
ORLY
$76.3B
| $124K | ﹤0.01% |
4,110
+3,000
| +270% | +$90.6K |
|
|
EXPR
4408
CALL
DELISTED
Express, Inc.
EXPR
| $124K | ﹤0.01% |
6,795
+5,240
| +337% | +$99K |
|
|
HYRE
4409
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $124K | ﹤0.01% |
17,400
+17,100
| +5,700% | +$93.5K |
|
4410
CALL
Genesco
GCO
$422M
| $123K | ﹤0.01% |
4,100
+3,000
| +273% | +$76.7K |
|
4411
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $123K | ﹤0.01% |
2,900
-4,600
| -61% | -$186K |
|
4412
CALL
Universal Technical Institute
UTI
$1.59B
| $123K | ﹤0.01% |
+19,000
| New | +$109K |
|
|
FLIR
4413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $123K | ﹤0.01% |
2,814
-25,271
| -90% | -$976K |
|
|
CLDT
4414
CALL
Chatham Lodging
CLDT
$586M
| $122K | ﹤0.01% |
11,300
+10,000
| +769% | +$95.8K |
|
4415
Devon Energy
DVN
$47.3B
| $122K | ﹤0.01% |
7,731
-31,883
| -80% | -$395K |
|
4416
PUT
Five Below
FIVE
$13.5B
| $122K | ﹤0.01% |
700
+400
| +133% | +$59.2K |
|
4417
Natera
NTRA
$46.4B
| $122K | ﹤0.01% |
+1,229
| New | +$103K |
|
4418
CALL
Option Care Health
OPCH
$3.56B
| $122K | ﹤0.01% |
7,800
+1,800
| +30% | +$26.8K |
|
4419
CALL
E.W. Scripps
SSP
$304M
| $122K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$97.2K |
|
4420
CALL
VICI Properties
VICI
$29.4B
| $122K | ﹤0.01% |
4,800
-29,900
| -86% | -$742K |
|
4421
CALL
Xylem
XYL
$28.1B
| $122K | ﹤0.01% |
1,200
-58,800
| -98% | -$5.53M |
|
|
INFN
4422
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $122K | ﹤0.01% |
11,600
-9,200
| -44% | -$73K |
|
|
MDC
4423
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $122K | ﹤0.01% |
2,700
+1,296
| +92% | +$57.8K |
|
4424
PUT
ADT
ADT
$5.58B
| $121K | ﹤0.01% |
15,400
-53,900
| -78% | -$423K |
|
4425
Altisource Portfolio Solutions
ASPS
$65.8M
| $121K | ﹤0.01% |
1,179
+325
| +38% | +$33.5K |
|
Similar funds
SCP
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.