We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5226
Acadia Healthcare
ACHC
$2.94B
| $34K | ﹤0.01% |
+668
| New | +$26.6K |
|
|
CMCM
5227
PUT
Cheetah Mobile
CMCM
$96.5M
| $34K | ﹤0.01% |
3,780
-28,200
| -88% | -$280K |
|
5228
China Yuchai International
CYD
$1.78B
| $34K | ﹤0.01% |
2,055
+1,800
| +706% | +$31.5K |
|
5229
iHeartMedia
IHRT
$583M
| $34K | ﹤0.01% |
2,635
-22,217
| -89% | -$229K |
|
5230
PUT
Lindblad Expeditions
LIND
$2.22B
| $34K | ﹤0.01% |
+2,000
| New | +$22.9K |
|
5231
CALL
Lloyds Banking Group
LYG
$91.3B
| $34K | ﹤0.01% |
17,500
-83,100
| -83% | -$140K |
|
5232
PUT
OraSure Technologies
OSUR
$279M
| $34K | ﹤0.01% |
3,200
-9,400
| -75% | -$123K |
|
5233
PUT
Otis Worldwide
OTIS
$28.2B
| $34K | ﹤0.01% |
500
-700
| -58% | -$45.4K |
|
|
SA
5234
Seabridge Gold
SA
$3.35B
| $34K | ﹤0.01% |
1,590
-17,331
| -92% | -$335K |
|
5235
PUT
Star Bulk Carriers
SBLK
$3.22B
| $34K | ﹤0.01% |
3,900
-200
| -5% | -$1.48K |
|
|
PTE
5236
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $34K | ﹤0.01% |
+1,974
| New | +$41.7K |
|
|
ZIXI
5237
DELISTED
Zix Corporation
ZIXI
| $34K | ﹤0.01% |
+3,955
| New | +$28.1K |
|
|
BPYU
5238
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $34K | ﹤0.01% |
+2,308
| New | +$35.1K |
|
|
CBPO
5239
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $34K | ﹤0.01% |
285
+118
| +71% | +$13.7K |
|
5240
PUT
Alcon
ALC
$35B
| $33K | ﹤0.01% |
+500
| New | +$31.3K |
|
5241
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $33K | ﹤0.01% |
200
-5,000
| -96% | -$827K |
|
5242
PUT
Brixmor Property Group
BRX
$9.32B
| $33K | ﹤0.01% |
2,000
-4,900
| -71% | -$69.6K |
|
5243
Digimarc Corp
DMRC
$178M
| $33K | ﹤0.01% |
689
+170
| +33% | +$6.65K |
|
5244
PUT
Herc Holdings
HRI
$5.61B
| $33K | ﹤0.01% |
+500
| New | +$27K |
|
5245
HUB Group
HUBG
$2.92B
| $33K | ﹤0.01% |
1,164
-200
| -15% | -$5.41K |
|
5246
Ironwood Pharmaceuticals
IRWD
$714M
| $33K | ﹤0.01% |
2,892
-14,697
| -84% | -$161K |
|
5247
Kimco Realty
KIM
$16.4B
| $33K | ﹤0.01% |
2,197
-16,405
| -88% | -$217K |
|
5248
PUT
Navient
NAVI
$853M
| $33K | ﹤0.01% |
3,400
-40,100
| -92% | -$381K |
|
5249
Oxford Square Capital
OXSQ
$157M
| $33K | ﹤0.01% |
10,700
+8,300
| +346% | +$23.5K |
|
5250
CALL
Quince Therapeutics
QNCX
$29.5M
| $33K | ﹤0.01% |
6
+5
| +500% | +$44.3K |
|
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.