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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 | |
|---|---|---|---|---|---|---|
|
SIEN
4701
CALL
DELISTED
Sientra, Inc.
SIEN
| $82K | ﹤0.01% |
2,110
-5,600
| -73% | -$251K |
|
|
SCPL
4702
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $82K | ﹤0.01% |
+5,893
| New | +$85.6K |
|
|
YELL
4703
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $82K | ﹤0.01% |
18,600
-38,100
| -67% | -$185K |
|
|
CMPS
4704
PUT
Compass Pathways
CMPS
$1.83B
| $81K | ﹤0.01% |
+1,700
| New | +$72.5K |
|
4705
CubeSmart
CUBE
$9.41B
| $81K | ﹤0.01% |
+2,400
| New | +$80.3K |
|
4706
CALL
LG Display
LPL
$3.3B
| $81K | ﹤0.01% |
9,600
-5,200
| -35% | -$37K |
|
4707
New Fortress Energy
NFE
$101M
| $81K | ﹤0.01% |
1,517
-26,472
| -95% | -$1.21M |
|
4708
Semtech
SMTC
$13B
| $81K | ﹤0.01% |
1,123
+104
| +10% | +$6.64K |
|
4709
VICI Properties
VICI
$29.4B
| $81K | ﹤0.01% |
3,192
+464
| +17% | +$11.5K |
|
|
VGR
4710
DELISTED
Vector Group Ltd.
VGR
| $81K | ﹤0.01% |
+9,778
| New | +$76.6K |
|
|
EMAN
4711
CALL
DELISTED
eMagin Corporation
EMAN
| $81K | ﹤0.01% |
49,000
-168,200
| -77% | -$216K |
|
|
ACOR
4712
DELISTED
Acorda Therapeutics
ACOR
| $81K | ﹤0.01% |
+984
| New | +$90.5K |
|
|
FPRX
4713
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $81K | ﹤0.01% |
4,786
+1,786
| +60% | +$22.4K |
|
4714
Ciena
CIEN
$58.4B
| $80K | ﹤0.01% |
1,518
-67,695
| -98% | -$3.01M |
|
4715
Federal Realty Investment Trust
FRT
$10.3B
| $80K | ﹤0.01% |
936
-64
| -6% | -$5.33K |
|
4716
KORU Medical Systems
KRMD
$164M
| $80K | ﹤0.01% |
+13,214
| New | +$74K |
|
4717
PUT
Sinclair Inc
SBGI
$1.03B
| $80K | ﹤0.01% |
+2,500
| New | +$59.7K |
|
|
XIFR
4718
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $80K | ﹤0.01% |
1,200
-200
| -14% | -$12.9K |
|
|
TPC
4719
Tutor Perini Cor
TPC
$5.21B
| $80K | ﹤0.01% |
6,151
-8,256
| -57% | -$112K |
|
|
MSP
4720
DELISTED
Datto Holding Corp.
MSP
| $80K | ﹤0.01% |
+2,946
| New | +$83.5K |
|
|
SINA
4721
DELISTED
Sina Corp
SINA
| $80K | ﹤0.01% |
1,899
-7,171
| -79% | -$308K |
|
4722
PUT
Apple Hospitality REIT
APLE
$3.82B
| $79K | ﹤0.01% |
6,100
-10,300
| -63% | -$122K |
|
4723
Harrow
HROW
$1.51B
| $79K | ﹤0.01% |
11,569
+4,701
| +68% | +$26.5K |
|
|
NVEE
4724
PUT
DELISTED
NV5 Global
NVEE
| $79K | ﹤0.01% |
4,000
| – | – |
|
4725
CALL
Rayonier
RYN
$6.55B
| $79K | ﹤0.01% |
2,976
-38,688
| -93% | -$987K |
|
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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.