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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Akamai
AKAM
$15.9B
| $2.66M | ﹤0.01% |
25,300
+7,200
| +40% | +$754K |
|
1802
Radware
RDWR
$1.19B
| $2.65M | ﹤0.01% |
95,628
-272,560
| -74% | -$6.81M |
|
1803
CALL
Red Rock Resorts
RRR
$3.62B
| $2.65M | ﹤0.01% |
105,700
+25,900
| +32% | +$552K |
|
1804
PUT
J.M. Smucker
SJM
$12.8B
| $2.65M | ﹤0.01% |
22,900
+22,700
| +11,350% | +$2.64M |
|
1805
PUT
Corpay
CPAY
$25.7B
| $2.65M | ﹤0.01% |
9,700
+9,600
| +9,600% | +$2.46M |
|
1806
CALL
Johnson Controls International
JCI
$92.2B
| $2.64M | ﹤0.01% |
56,700
-80,400
| -59% | -$3.57M |
|
1807
CALL
Tenet Healthcare
THC
$21.1B
| $2.64M | ﹤0.01% |
66,100
+53,200
| +412% | +$1.72M |
|
1808
CALL
Royal Gold
RGLD
$19.5B
| $2.64M | ﹤0.01% |
24,800
-600
| -2% | -$69.3K |
|
1809
Ball Corp
BALL
$16.8B
| $2.63M | ﹤0.01% |
28,281
+28,155
| +22,345% | +$2.6M |
|
1810
PUT
Lowe's Companies
LOW
$125B
| $2.63M | ﹤0.01% |
16,400
-24,500
| -60% | -$3.98M |
|
|
AL
1811
CALL
DELISTED
Air Lease Corp
AL
| $2.62M | ﹤0.01% |
59,000
+42,000
| +247% | +$1.51M |
|
1812
Hilton Grand Vacations
HGV
$3.55B
| $2.62M | ﹤0.01% |
83,579
+21,256
| +34% | +$555K |
|
|
PING
1813
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $2.62M | ﹤0.01% |
91,400
+76,900
| +530% | +$2.13M |
|
|
CMRC
1814
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $2.62M | ﹤0.01% |
40,800
+27,800
| +214% | +$2.22M |
|
1815
PUT
Iovance Biotherapeutics
IOVA
$2.87B
| $2.62M | ﹤0.01% |
56,400
-3,700
| -6% | -$147K |
|
1816
PUT
Qorvo
QRVO
$8.74B
| $2.61M | ﹤0.01% |
15,700
-95,100
| -86% | -$14M |
|
1817
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.61M | ﹤0.01% |
161,529
-55,623
| -26% | -$844K |
|
1818
PUT
Schrodinger
SDGR
$1.36B
| $2.6M | ﹤0.01% |
32,900
+12,300
| +60% | +$773K |
|
|
TRTN
1819
CALL
DELISTED
Triton International Limited
TRTN
| $2.6M | ﹤0.01% |
53,700
-42,400
| -44% | -$1.79M |
|
|
ALBO
1820
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $2.6M | ﹤0.01% |
69,400
-44,500
| -39% | -$1.62M |
|
|
HTT
1821
High Templar Tech Ltd
HTT
$391M
| $2.6M | ﹤0.01% |
1,883,872
+207,050
| +12% | +$283K |
|
1822
CALL
AerCap
AER
$23.8B
| $2.6M | ﹤0.01% |
57,000
-47,000
| -45% | -$1.64M |
|
1823
CALL
Canadian Natural Resources
CNQ
$93.8B
| $2.6M | ﹤0.01% |
220,536
+104,346
| +90% | +$1.05M |
|
1824
CALL
Mattel
MAT
$4.23B
| $2.6M | ﹤0.01% |
148,700
-1,600
| -1% | -$23.6K |
|
1825
Fox Class A
FOXA
$26.9B
| $2.59M | ﹤0.01% |
+89,067
| New | +$2.49M |
|
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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.