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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 | |
|---|---|---|---|---|---|---|
5901
CALL
Adtran
ADTN
$611M
| $7K | ﹤0.01% |
500
+100
| +25% | +$1.27K |
|
|
5902
Adtran
ADTN
$611M
| $7K | ﹤0.01% |
+443
| New | +$5.62K |
|
5903
Accuray
ARAY
$33.8M
| $7K | ﹤0.01% |
1,653
-700
| -30% | -$2.57K |
|
5904
PUT
Brink's
BCO
$4.65B
| $7K | ﹤0.01% |
+100
| New | +$5.82K |
|
5905
CALL
Ceco Environmental
CECO
$4.01B
| $7K | ﹤0.01% |
1,000
+700
| +233% | +$5.14K |
|
5906
PUT
Century Aluminum
CENX
$4.55B
| $7K | ﹤0.01% |
600
+400
| +200% | +$3.63K |
|
5907
CALL
Diodes
DIOD
$4.55B
| $7K | ﹤0.01% |
100
-2,600
| -96% | -$168K |
|
5908
First Trust Global Wind Energy ETF
FAN
$277M
| $7K | ﹤0.01% |
+296
| New | +$5.93K |
|
5909
Frontdoor
FTDR
$6.32B
| $7K | ﹤0.01% |
+130
| New | +$5.94K |
|
5910
CALL
Graco
GGG
$13.5B
| $7K | ﹤0.01% |
100
| – | – |
|
|
GLDD
5911
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7K | ﹤0.01% |
+500
| New | +$5.6K |
|
|
GOOD
5912
Gladstone Commercial Corp
GOOD
$625M
| $7K | ﹤0.01% |
+400
| New | +$7.06K |
|
5913
CALL
Herc Holdings
HRI
$5.62B
| $7K | ﹤0.01% |
+100
| New | +$5.4K |
|
|
5914
Herc Holdings
HRI
$5.62B
| $7K | ﹤0.01% |
+100
| New | +$5.4K |
|
5915
Independent Bank
INDB
$4B
| $7K | ﹤0.01% |
89
-2,711
| -97% | -$176K |
|
5916
PUT
KRONOS Worldwide
KRO
$947M
| $7K | ﹤0.01% |
+500
| New | +$7.06K |
|
5917
CALL
Loop Industries
LOOP
$32.9M
| $7K | ﹤0.01% |
+800
| New | +$6.63K |
|
5918
LiveOne
LVO
$56.9M
| $7K | ﹤0.01% |
207
+107
| +107% | +$2.61K |
|
5919
PUT
Magnolia Oil & Gas
MGY
$5.86B
| $7K | ﹤0.01% |
1,000
-16,400
| -94% | -$97.8K |
|
5920
Nu Skin
NUS
$252M
| $7K | ﹤0.01% |
134
-772
| -85% | -$40.6K |
|
5921
CALL
Oceaneering
OII
$4.9B
| $7K | ﹤0.01% |
+900
| New | +$5.25K |
|
5922
PUT
Oramed Pharmaceuticals
ORMP
$179M
| $7K | ﹤0.01% |
+1,700
| New | +$5.53K |
|
5923
CALL
VanEck Merk Gold Trust
OUNZ
$2.63B
| $7K | ﹤0.01% |
+400
| New | +$7.32K |
|
5924
Oxford Industries
OXM
$560M
| $7K | ﹤0.01% |
100
-200
| -67% | -$10.3K |
|
5925
Pearson
PSO
$9.97B
| $7K | ﹤0.01% |
800
+500
| +167% | +$4K |
|
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.