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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 | |
|---|---|---|---|---|---|---|
4451
PUT
OR Royalties Inc
OR
$6.2B
| $117K | ﹤0.01% |
9,200
-54,800
| -86% | -$640K |
|
4452
Safety Insurance
SAFT
$1.52B
| $117K | ﹤0.01% |
+1,500
| New | +$110K |
|
4453
CALL
Advanced Drainage Systems
WMS
$10.9B
| $117K | ﹤0.01% |
1,400
-900
| -39% | -$63.8K |
|
|
AGTC
4454
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $117K | ﹤0.01% |
28,693
-4,118
| -13% | -$20.2K |
|
|
BKEP
4455
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $117K | ﹤0.01% |
58,900
+8,200
| +16% | +$13.2K |
|
|
MCF
4456
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $117K | ﹤0.01% |
51,100
+50,400
| +7,200% | +$83.1K |
|
4457
CALL
Acadia Healthcare
ACHC
$2.94B
| $116K | ﹤0.01% |
2,300
+300
| +15% | +$12K |
|
4458
CALL
Ardelyx
ARDX
$997M
| $116K | ﹤0.01% |
17,900
+12,500
| +231% | +$74.2K |
|
4459
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
| $116K | ﹤0.01% |
1,125
-2,900
| -72% | -$299K |
|
4460
CALL
BCE
BCE
$21.2B
| $116K | ﹤0.01% |
2,700
+1,700
| +170% | +$72.7K |
|
4461
PUT
Calix
CALX
$2.39B
| $116K | ﹤0.01% |
3,900
-6,000
| -61% | -$148K |
|
4462
Cabot Corp
CBT
$4.52B
| $116K | ﹤0.01% |
+2,590
| New | +$108K |
|
4463
KBR
KBR
$4.8B
| $116K | ﹤0.01% |
+3,749
| New | +$98.7K |
|
4464
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $116K | ﹤0.01% |
20,200
+8,500
| +73% | +$45.6K |
|
4465
CALL
OraSure Technologies
OSUR
$279M
| $116K | ﹤0.01% |
11,000
-76,700
| -87% | -$1.01M |
|
4466
CALL
Tetra Tech
TTEK
$9.07B
| $116K | ﹤0.01% |
+5,000
| New | +$113K |
|
4467
PUT
Valvoline
VVV
$4.51B
| $116K | ﹤0.01% |
5,000
+2,900
| +138% | +$62.8K |
|
|
PBCT
4468
CALL
DELISTED
People's United Financial Inc
PBCT
| $116K | ﹤0.01% |
9,000
+3,700
| +70% | +$44.5K |
|
4469
PUT
CorMedix
CRMD
$584M
| $115K | ﹤0.01% |
15,500
+100
| +0.6% | +$680 |
|
4470
CALL
Ooma
OOMA
$604M
| $115K | ﹤0.01% |
8,000
+7,000
| +700% | +$103K |
|
4471
PUT
Public Storage
PSA
$61.3B
| $115K | ﹤0.01% |
500
-1,000
| -67% | -$229K |
|
|
SHNY
4472
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $115K | ﹤0.01% |
16,700
+1,000
| +6% | +$6.89K |
|
4473
Crown Castle
CCI
$32.2B
| $114K | ﹤0.01% |
718
-5,609
| -89% | -$910K |
|
4474
PUT
Matsons
MATX
$6.18B
| $114K | ﹤0.01% |
+2,000
| New | +$109K |
|
|
ZYNE
4475
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $114K | ﹤0.01% |
34,500
-15,000
| -30% | -$57K |
|
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.