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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 | |
|---|---|---|---|---|---|---|
|
DNB
4926
CALL
DELISTED
Dun & Bradstreet
DNB
| $57K | ﹤0.01% |
2,300
-100
| -4% | -$2.67K |
|
4927
Equinor
EQNR
$92.4B
| $57K | ﹤0.01% |
+3,471
| New | +$52.5K |
|
4928
PUT
FMC
FMC
$1.33B
| $57K | ﹤0.01% |
500
-1,900
| -79% | -$212K |
|
4929
Integra LifeSciences
IART
$1.34B
| $57K | ﹤0.01% |
+876
| New | +$47.1K |
|
4930
CALL
Matsons
MATX
$6.18B
| $57K | ﹤0.01% |
+1,000
| New | +$54.6K |
|
4931
CALL
Protalix BioTherapeutics
PLX
$198M
| $57K | ﹤0.01% |
15,700
-62,600
| -80% | -$224K |
|
4932
Pilgrim's Pride
PPC
$6.54B
| $57K | ﹤0.01% |
+2,894
| New | +$52.4K |
|
4933
Rekor Systems
REKR
$91.7M
| $57K | ﹤0.01% |
+7,100
| New | +$38.8K |
|
4934
CALL
SunCoke Energy
SXC
$797M
| $57K | ﹤0.01% |
+13,000
| New | +$54.4K |
|
4935
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $57K | ﹤0.01% |
4,300
-2,300
| -35% | -$27.7K |
|
|
TPC
4936
PUT
Tutor Perini Cor
TPC
$5.21B
| $57K | ﹤0.01% |
4,400
-50,600
| -92% | -$684K |
|
|
ATHX
4937
DELISTED
Athersys, Inc. Common Stock
ATHX
| $57K | ﹤0.01% |
1,301
-607
| -32% | -$27.6K |
|
|
RRD
4938
DELISTED
RR Donnelley & Sons Co.
RRD
| $57K | ﹤0.01% |
25,254
-47,478
| -65% | -$71.3K |
|
|
ORBC
4939
PUT
DELISTED
ORBCOMM, Inc.
ORBC
| $57K | ﹤0.01% |
7,700
+1,900
| +33% | +$10.3K |
|
4940
PUT
Amkor Technology
AMKR
$13.7B
| $56K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$49K |
|
4941
Banco Macro
BMA
$5.35B
| $56K | ﹤0.01% |
+3,626
| New | +$53.8K |
|
4942
CALL
Cheniere Energy
CQP
$31.3B
| $56K | ﹤0.01% |
1,600
+1,000
| +167% | +$36.3K |
|
4943
Intellicheck
IDN
$79.6M
| $56K | ﹤0.01% |
4,889
+4,389
| +878% | +$39.5K |
|
4944
PUT
Loop Industries
LOOP
$32.9M
| $56K | ﹤0.01% |
+6,800
| New | +$56.4K |
|
4945
PUT
Dorian LPG
LPG
$1.96B
| $56K | ﹤0.01% |
4,600
-2,500
| -35% | -$24.7K |
|
4946
CALL
Regis Corp
RGS
$70.3M
| $56K | ﹤0.01% |
+305
| New | +$46.5K |
|
4947
CALL
Universal Insurance Holdings
UVE
$1.23B
| $56K | ﹤0.01% |
+3,700
| New | +$52.2K |
|
|
RFP
4948
DELISTED
Resolute Forest Products Inc.
RFP
| $56K | ﹤0.01% |
8,579
-5,325
| -38% | -$29K |
|
|
CMO
4949
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
9,714
| – | – |
|
4950
PUT
Ceragon Networks
CRNT
$201M
| $55K | ﹤0.01% |
19,900
+15,500
| +352% | +$39.7K |
|
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.