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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 | |
|---|---|---|---|---|---|---|
5051
PUT
Xcel Energy
XEL
$48.8B
| $47K | ﹤0.01% |
700
-15,100
| -96% | -$1.05M |
|
|
AHRT
5052
CALL
AH Realty Trust
AHRT
$517M
| $46K | ﹤0.01% |
4,100
+100
| +3% | +$1.01K |
|
5053
CALL
Dianthus Therapeutics
DNTH
$6.09B
| $46K | ﹤0.01% |
369
+344
| +1,376% | +$39K |
|
5054
PUT
Energizer
ENR
$1.55B
| $46K | ﹤0.01% |
+1,100
| New | +$46.4K |
|
5055
Fortune Brands Innovations
FBIN
$6.06B
| $46K | ﹤0.01% |
622
+289
| +87% | +$21.1K |
|
5056
PUT
First Bancorp
FBP
$4.38B
| $46K | ﹤0.01% |
5,000
-71,600
| -93% | -$546K |
|
5057
CALL
Genpact
G
$5.76B
| $46K | ﹤0.01% |
1,100
| – | – |
|
5058
Meritage Homes
MTH
$4.86B
| $46K | ﹤0.01% |
+1,100
| New | +$52K |
|
5059
CALL
Public Storage
PSA
$61.3B
| $46K | ﹤0.01% |
200
-400
| -67% | -$91.7K |
|
5060
Research Frontiers
REFR
$17M
| $46K | ﹤0.01% |
16,538
+1,321
| +9% | +$3.73K |
|
5061
Vanda Pharmaceuticals
VNDA
$302M
| $46K | ﹤0.01% |
3,522
-1,882
| -35% | -$22.7K |
|
|
NS
5062
PUT
DELISTED
NuStar Energy L.P.
NS
| $46K | ﹤0.01% |
3,200
-4,400
| -58% | -$56.4K |
|
|
WBT
5063
PUT
DELISTED
Welbilt, Inc.
WBT
| $46K | ﹤0.01% |
3,500
-7,100
| -67% | -$63.7K |
|
|
CHMA
5064
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $46K | ﹤0.01% |
+10,500
| New | +$43.7K |
|
5065
PUT
Cummins
CMI
$88.7B
| $45K | ﹤0.01% |
200
-2,800
| -93% | -$629K |
|
5066
Green Dot
GDOT
$745M
| $45K | ﹤0.01% |
805
-2,826
| -78% | -$161K |
|
5067
Kontoor Brands
KTB
$4.26B
| $45K | ﹤0.01% |
+1,102
| New | +$40.6K |
|
5068
Loop Industries
LOOP
$32.9M
| $45K | ﹤0.01% |
+5,370
| New | +$44.5K |
|
5069
CALL
MDU Resources
MDU
$4.32B
| $45K | ﹤0.01% |
4,471
-4,471
| -50% | -$41.8K |
|
5070
CALL
MSCI
MSCI
$40.9B
| $45K | ﹤0.01% |
100
-1,500
| -94% | -$589K |
|
5071
PUT
Progress Software
PRGS
$1.76B
| $45K | ﹤0.01% |
1,000
+300
| +43% | +$12.1K |
|
5072
CALL
Avita Medical
RCEL
$240M
| $45K | ﹤0.01% |
2,400
+300
| +14% | +$6.58K |
|
|
SAFE
5073
PUT
Safehold
SAFE
$1.15B
| $45K | ﹤0.01% |
616
-5,403
| -90% | -$352K |
|
|
TRUE
5074
DELISTED
TrueCar
TRUE
| $45K | ﹤0.01% |
+10,823
| New | +$48.3K |
|
5075
PUT
U-Haul Holding Co
UHAL
$14.6B
| $45K | ﹤0.01% |
+1,000
| New | +$39.8K |
|
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.