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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 | |
|---|---|---|---|---|---|---|
5276
Dorian LPG
LPG
$1.96B
| $31K | ﹤0.01% |
2,548
-9,221
| -78% | -$91.2K |
|
5277
CALL
LiveOne
LVO
$58.2M
| $31K | ﹤0.01% |
+950
| New | +$23.1K |
|
5278
CALL
Ryder
R
$10.1B
| $31K | ﹤0.01% |
500
-500
| -50% | -$27.8K |
|
5279
PUT
SandRidge Energy
SD
$503M
| $31K | ﹤0.01% |
9,900
+9,400
| +1,880% | +$23.1K |
|
5280
PUT
Sumitomo Mitsui Financial
SMFG
$164B
| $31K | ﹤0.01% |
+5,000
| New | +$29.3K |
|
5281
PUT
Stem
STEM
$52.7M
| $31K | ﹤0.01% |
+75
| New | +$18.9K |
|
|
CCEC
5282
Capital Clean Energy Carriers
CCEC
$1.35B
| $31K | ﹤0.01% |
3,839
+2,198
| +134% | +$16.7K |
|
|
NM
5283
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $31K | ﹤0.01% |
13,700
+2,800
| +26% | +$5.67K |
|
|
INFI
5284
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $31K | ﹤0.01% |
14,700
-21,200
| -59% | -$35K |
|
|
SPPI
5285
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $31K | ﹤0.01% |
9,200
+3,100
| +51% | +$12.8K |
|
5286
PUT
Assembly Biosciences
ASMB
$529M
| $30K | ﹤0.01% |
+417
| New | +$48.9K |
|
5287
PUT
AXIS Capital
AXS
$7.55B
| $30K | ﹤0.01% |
600
-700
| -54% | -$33.9K |
|
5288
CALL
Barings BDC
BBDC
$965M
| $30K | ﹤0.01% |
+3,300
| New | +$28K |
|
5289
Beazer Homes USA
BZH
$907M
| $30K | ﹤0.01% |
1,949
-8,971
| -82% | -$129K |
|
5290
Crown Holdings
CCK
$13.1B
| $30K | ﹤0.01% |
+300
| New | +$27.6K |
|
|
CPRX
5291
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $30K | ﹤0.01% |
9,000
-77,600
| -90% | -$261K |
|
5292
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $30K | ﹤0.01% |
700
-900
| -56% | -$36.3K |
|
5293
iBio
IBIO
$70M
| $30K | ﹤0.01% |
57
-29
| -34% | -$23.6K |
|
|
5294
PUT
iBio
IBIO
$70M
| $30K | ﹤0.01% |
56
+28
| +100% | +$22.8K |
|
5295
PUT
LG Display
LPL
$3.3B
| $30K | ﹤0.01% |
+3,500
| New | +$24.9K |
|
5296
CALL
Suburban Propane Partners
SPH
$1.18B
| $30K | ﹤0.01% |
2,000
-18,800
| -90% | -$302K |
|
5297
PUT
Talphera
TLPH
$74.2M
| $30K | ﹤0.01% |
1,205
-520
| -30% | -$15.9K |
|
5298
PUT
CVR Partners
UAN
$1.34B
| $30K | ﹤0.01% |
+1,900
| New | +$18.4K |
|
5299
Veracyte
VCYT
$3.8B
| $30K | ﹤0.01% |
+604
| New | +$28K |
|
|
XIN
5300
DELISTED
Xinyuan Real Estate
XIN
| $30K | ﹤0.01% |
1,364
| – | – |
|
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.