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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 | |
|---|---|---|---|---|---|---|
4751
CALL
Ovid Therapeutics
OVID
$491M
| $77K | ﹤0.01% |
33,400
+28,300
| +555% | +$132K |
|
4752
CALL
Insulet
PODD
$9.79B
| $77K | ﹤0.01% |
300
-3,000
| -91% | -$744K |
|
4753
Vital Farms
VITL
$525M
| $77K | ﹤0.01% |
+3,031
| New | +$95.8K |
|
4754
PUT
Valley National Bancorp
VLY
$8.04B
| $77K | ﹤0.01% |
7,900
-2,300
| -23% | -$20K |
|
|
NAVB
4755
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $77K | ﹤0.01% |
35,900
+900
| +3% | +$2.12K |
|
|
ORBC
4756
CALL
DELISTED
ORBCOMM, Inc.
ORBC
| $77K | ﹤0.01% |
+10,400
| New | +$56.1K |
|
|
BRY
4757
PUT
DELISTED
Berry Corp
BRY
| $76K | ﹤0.01% |
20,600
+19,600
| +1,960% | +$67.8K |
|
4758
CALL
BlueLinx
BXC
$706M
| $76K | ﹤0.01% |
2,600
+2,000
| +333% | +$51.1K |
|
|
CARM
4759
DELISTED
Carisma Therapeutics
CARM
| $76K | ﹤0.01% |
2,813
-196
| -7% | -$4.97K |
|
4760
PUT
Centrus Energy
LEU
$3.82B
| $76K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$44.7K |
|
4761
El Pollo Loco
LOCO
$462M
| $76K | ﹤0.01% |
+4,204
| New | +$70.7K |
|
4762
PUT
Blue Owl Capital
OBDC
$5.74B
| $76K | ﹤0.01% |
+6,000
| New | +$76K |
|
4763
CALL
Safe Bulkers
SB
$774M
| $76K | ﹤0.01% |
58,100
+1,700
| +3% | +$1.83K |
|
|
ACOR
4764
CALL
DELISTED
Acorda Therapeutics
ACOR
| $76K | ﹤0.01% |
923
+713
| +340% | +$65.6K |
|
|
CAJ
4765
CALL
DELISTED
Canon, Inc.
CAJ
| $76K | ﹤0.01% |
3,900
-13,000
| -77% | -$235K |
|
|
GTT
4766
PUT
DELISTED
GTT Communications, Inc.
GTT
| $76K | ﹤0.01% |
21,200
-31,200
| -60% | -$135K |
|
4767
Ceragon Networks
CRNT
$201M
| $75K | ﹤0.01% |
+26,940
| New | +$69K |
|
|
GOCO
4768
PUT
DELISTED
GoHealth
GOCO
| $75K | ﹤0.01% |
367
+287
| +359% | +$53.3K |
|
4769
PUT
Northern Trust
NTRS
$33.9B
| $75K | ﹤0.01% |
800
| – | – |
|
4770
PUT
Uranium Energy
UEC
$5.57B
| $75K | ﹤0.01% |
42,700
-34,400
| -45% | -$40.6K |
|
|
EV
4771
PUT
DELISTED
Eaton Vance Corp.
EV
| $75K | ﹤0.01% |
+1,100
| New | +$68.7K |
|
4772
PUT
Jefferies Financial Group
JEF
$13.1B
| $74K | ﹤0.01% |
3,138
+2,824
| +899% | +$59.3K |
|
4773
CALL
Urban Outfitters
URBN
$6.59B
| $74K | ﹤0.01% |
2,900
+2,300
| +383% | +$59.3K |
|
|
EVFM
4774
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $74K | ﹤0.01% |
2,043
-1,034
| -34% | -$37.4K |
|
|
ARCH
4775
DELISTED
Arch Resources, Inc.
ARCH
| $74K | ﹤0.01% |
+1,687
| New | +$63K |
|
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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.