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 | |
|---|---|---|---|---|---|---|
1876
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.48M | ﹤0.01% |
332,500
+214,400
| +182% | +$1.11M |
|
|
NAV
1877
PUT
DELISTED
Navistar International
NAV
| $2.48M | ﹤0.01% |
56,300
-69,800
| -55% | -$3.04M |
|
1878
PUT
Illinois Tool Works
ITW
$84.5B
| $2.47M | ﹤0.01% |
12,100
+12,000
| +12,000% | +$2.45M |
|
|
KC
1879
CALL
Kingsoft Cloud Holdings
KC
$3.69B
| $2.46M | ﹤0.01% |
56,600
+14,100
| +33% | +$522K |
|
1880
CALL
Boston Properties
BXP
$11.1B
| $2.46M | ﹤0.01% |
26,000
+25,900
| +25,900% | +$2.31M |
|
1881
CALL
Copart
CPRT
$27.5B
| $2.46M | ﹤0.01% |
77,200
-185,200
| -71% | -$5.4M |
|
|
DBD
1882
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.45M | ﹤0.01% |
230,200
+5,500
| +2% | +$50K |
|
1883
CALL
Tenable Holdings
TENB
$4.01B
| $2.45M | ﹤0.01% |
46,900
+18,200
| +63% | +$721K |
|
|
SIVB
1884
CALL
DELISTED
SVB Financial Group
SIVB
| $2.44M | ﹤0.01% |
6,300
-2,700
| -30% | -$875K |
|
|
CEQP
1885
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.44M | ﹤0.01% |
128,600
-246,000
| -66% | -$4.02M |
|
|
CLR
1886
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | ﹤0.01% |
149,400
+600
| +0.4% | +$8.97K |
|
1887
Kroger
KR
$34.8B
| $2.43M | ﹤0.01% |
+76,529
| New | +$2.48M |
|
1888
PUT
Wingstop
WING
$3.18B
| $2.43M | ﹤0.01% |
18,300
-6,200
| -25% | -$809K |
|
1889
Huntsman Corp
HUN
$1.77B
| $2.42M | ﹤0.01% |
96,190
-15,913
| -14% | -$395K |
|
|
MDRX
1890
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.42M | ﹤0.01% |
+167,300
| New | +$2.03M |
|
|
NAV
1891
CALL
DELISTED
Navistar International
NAV
| $2.41M | ﹤0.01% |
54,900
-412,100
| -88% | -$18M |
|
|
PPLI
1892
People Inc
PPLI
$3.1B
| $2.41M | ﹤0.01% |
23,338
-6,501
| -22% | -$498K |
|
|
ODP
1893
PUT
DELISTED
ODP
ODP
| $2.41M | ﹤0.01% |
82,300
-200
| -0.2% | -$5.06K |
|
1894
CALL
ACI Worldwide
ACIW
$5.42B
| $2.41M | ﹤0.01% |
62,700
+4,000
| +7% | +$134K |
|
1895
CALL
Allstate
ALL
$67.5B
| $2.41M | ﹤0.01% |
21,900
+14,700
| +204% | +$1.44M |
|
1896
CONMED
CNMD
$1.47B
| $2.4M | ﹤0.01% |
+21,469
| New | +$2.03M |
|
1897
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.4M | ﹤0.01% |
44,883
-25,596
| -36% | -$1.27M |
|
|
VAR
1898
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | ﹤0.01% |
13,700
-28,700
| -68% | -$4.98M |
|
1899
Angi Inc
ANGI
$196M
| $2.39M | ﹤0.01% |
18,122
+11,420
| +170% | +$1.32M |
|
1900
CALL
Brinker International
EAT
$9.66B
| $2.39M | ﹤0.01% |
42,200
-21,000
| -33% | -$1.04M |
|
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.