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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 | |
|---|---|---|---|---|---|---|
5351
CALL
Pentair
PNR
$11B
| $27K | ﹤0.01% |
500
-6,400
| -93% | -$328K |
|
|
RAPT
5352
DELISTED
RAPT Therapeutics
RAPT
| $27K | ﹤0.01% |
+170
| New | +$37K |
|
5353
Comscore
SCOR
$109M
| $27K | ﹤0.01% |
550
+65
| +13% | +$2.89K |
|
5354
CALL
Siebert Financial
SIEB
$68.4M
| $27K | ﹤0.01% |
+6,400
| New | +$24.6K |
|
5355
CALL
Teekay
TK
$985M
| $27K | ﹤0.01% |
12,700
+9,900
| +354% | +$22.3K |
|
|
UCTT
5356
Ultra Clean Holdings
UCTT
$3.95B
| $27K | ﹤0.01% |
859
-23,555
| -96% | -$657K |
|
|
NBSE
5357
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $27K | ﹤0.01% |
+193
| New | +$31.3K |
|
|
FNHC
5358
DELISTED
FedNat Holding Company Common Stock
FNHC
| $27K | ﹤0.01% |
+4,500
| New | +$25.7K |
|
|
POLY
5359
CALL
DELISTED
Plantronics, Inc.
POLY
| $27K | ﹤0.01% |
1,000
-57,600
| -98% | -$1.26M |
|
|
POLY
5360
PUT
DELISTED
Plantronics, Inc.
POLY
| $27K | ﹤0.01% |
1,000
-21,500
| -96% | -$472K |
|
|
MCF
5361
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $27K | ﹤0.01% |
12,000
-113,800
| -90% | -$188K |
|
|
ACR
5362
CALL
ACRES Commercial Realty
ACR
$108M
| $26K | ﹤0.01% |
2,167
+1,100
| +103% | +$9.85K |
|
5363
CALL
Alector
ALEC
$199M
| $26K | ﹤0.01% |
+1,700
| New | +$21.1K |
|
5364
PUT
Allison Transmission
ALSN
$9.82B
| $26K | ﹤0.01% |
+600
| New | +$24.1K |
|
|
ARI
5365
CALL
Apollo Commercial Real Estate
ARI
$885M
| $26K | ﹤0.01% |
2,300
-3,100
| -57% | -$31.8K |
|
5366
BBVA Argentina
BBAR
$3.49B
| $26K | ﹤0.01% |
8,207
+1,600
| +24% | +$4.74K |
|
5367
PUT
BCE
BCE
$21.2B
| $26K | ﹤0.01% |
600
+400
| +200% | +$17.1K |
|
5368
Black Stone Minerals
BSM
$3B
| $26K | ﹤0.01% |
+3,842
| New | +$26K |
|
5369
CALL
Celanese
CE
$4.82B
| $26K | ﹤0.01% |
200
-5,300
| -96% | -$659K |
|
5370
CALL
Frontline
FRO
$8.85B
| $26K | ﹤0.01% |
4,100
-149,600
| -97% | -$961K |
|
5371
CALL
Horizon Technology Finance
HRZN
$311M
| $26K | ﹤0.01% |
2,000
| – | – |
|
5372
PUT
Imunon
IMNN
$6.77M
| $26K | ﹤0.01% |
188
-71
| -27% | -$8.51K |
|
|
MAXN
5373
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $26K | ﹤0.01% |
9
-380
| -98% | -$839K |
|
5374
Mercury Insurance
MCY
$6.07B
| $26K | ﹤0.01% |
+500
| New | +$22.4K |
|
5375
Quad
QUAD
$525M
| $26K | ﹤0.01% |
6,758
+4,300
| +175% | +$13.2K |
|
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.