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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 | |
|---|---|---|---|---|---|---|
5001
PUT
Delek US
DK
$3.58B
| $50K | ﹤0.01% |
3,100
-2,500
| -45% | -$33K |
|
5002
FMC
FMC
$1.33B
| $50K | ﹤0.01% |
436
-26
| -6% | -$2.89K |
|
5003
CALL
Methode Electronics
MEI
$592M
| $50K | ﹤0.01% |
1,300
+600
| +86% | +$20.5K |
|
5004
PUT
Magna International
MGA
$18.8B
| $50K | ﹤0.01% |
700
+600
| +600% | +$35.3K |
|
5005
CALL
Meritage Homes
MTH
$4.86B
| $50K | ﹤0.01% |
1,200
-6,800
| -85% | -$321K |
|
5006
PUT
Ovid Therapeutics
OVID
$491M
| $50K | ﹤0.01% |
21,600
+20,000
| +1,250% | +$93.2K |
|
5007
Pembina Pipeline
PBA
$27.6B
| $50K | ﹤0.01% |
2,100
-1,100
| -34% | -$25.9K |
|
5008
PUT
Pluri
PLUR
$19.6M
| $50K | ﹤0.01% |
888
-1,787
| -67% | -$130K |
|
5009
Sabesp
SBS
$18.7B
| $50K | ﹤0.01% |
29,733
-51,745
| -64% | -$83.9K |
|
5010
SoFi Technologies
SOFI
$23.7B
| $50K | ﹤0.01% |
+4,000
| New | +$45.2K |
|
5011
PUT
Trex
TREX
$5.01B
| $50K | ﹤0.01% |
600
-200
| -25% | -$15.3K |
|
|
APTS
5012
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $50K | ﹤0.01% |
6,700
+3,100
| +86% | +$21.2K |
|
5013
CALL
Arrow Electronics
ARW
$10.4B
| $49K | ﹤0.01% |
500
| – | – |
|
|
5014
Arrow Electronics
ARW
$10.4B
| $49K | ﹤0.01% |
+500
| New | +$44.2K |
|
5015
CALL
Beam Therapeutics
BEAM
$2.84B
| $49K | ﹤0.01% |
+600
| New | +$29.5K |
|
5016
CALL
Cytosorbents Corp
CTSO
$22.6M
| $49K | ﹤0.01% |
6,200
+4,700
| +313% | +$39.3K |
|
5017
Entravision Communication
EVC
$1.1B
| $49K | ﹤0.01% |
17,720
+17,700
| +88,500% | +$42.8K |
|
5018
Gossamer Bio
GOSS
$87M
| $49K | ﹤0.01% |
5,088
+4,900
| +2,606% | +$48.3K |
|
5019
Globalstar
GSAT
$10.8B
| $49K | ﹤0.01% |
9,654
-573
| -6% | -$2.77K |
|
|
IPG
5020
PUT
DELISTED
Interpublic Group of Companies
IPG
| $49K | ﹤0.01% |
2,100
-6,000
| -74% | -$126K |
|
5021
PUT
NN Inc
NNBR
$311M
| $49K | ﹤0.01% |
7,400
-1,000
| -12% | -$6.23K |
|
|
RAPT
5022
CALL
DELISTED
RAPT Therapeutics
RAPT
| $49K | ﹤0.01% |
+313
| New | +$68.1K |
|
5023
CALL
SITE Centers
SITC
$165M
| $49K | ﹤0.01% |
6,152
-30,378
| -83% | -$212K |
|
|
SNBR
5024
PUT
DELISTED
Sleep Number
SNBR
| $49K | ﹤0.01% |
+600
| New | +$41.6K |
|
5025
PUT
Sportsman's Warehouse
SPWH
$46M
| $49K | ﹤0.01% |
2,800
-26,500
| -90% | -$388K |
|
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.