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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 | |
|---|---|---|---|---|---|---|
2051
PUT
PetMed Express
PETS
$42.3M
| $2.01M | ﹤0.01% |
62,800
-11,400
| -15% | -$351K |
|
2052
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $2.01M | ﹤0.01% |
20,600
+20,200
| +5,050% | +$2.01M |
|
2053
PUT
Akamai
AKAM
$15.9B
| $2M | ﹤0.01% |
19,100
+14,400
| +306% | +$1.51M |
|
2054
Quanta Services
PWR
$101B
| $2M | ﹤0.01% |
27,816
+25,331
| +1,019% | +$1.67M |
|
2055
PUT
VirnetX Holding Corp
VHC
$63.1M
| $2M | ﹤0.01% |
19,830
+2,555
| +15% | +$276K |
|
|
CHNG
2056
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2M | ﹤0.01% |
107,100
-137,100
| -56% | -$2.25M |
|
2057
CALL
Fair Isaac
FICO
$22.5B
| $1.99M | ﹤0.01% |
3,900
+1,800
| +86% | +$837K |
|
2058
PUT
The GEO Group
GEO
$4.04B
| $1.99M | ﹤0.01% |
224,100
+77,900
| +53% | +$747K |
|
|
CALA
2059
PUT
DELISTED
Calithera Biosciences, Inc
CALA
| $1.98M | ﹤0.01% |
+20,185
| New | +$1.77M |
|
2060
CALL
Element Solutions
ESI
$9.23B
| $1.98M | ﹤0.01% |
111,500
+30,600
| +38% | +$423K |
|
2061
PUT
Arlo Technologies
ARLO
$1.65B
| $1.98M | ﹤0.01% |
253,600
+201,000
| +382% | +$1.22M |
|
2062
CALL
Revolve Group
RVLV
$1.73B
| $1.98M | ﹤0.01% |
63,400
+32,400
| +105% | +$722K |
|
|
CTRA
2063
PUT
DELISTED
Coterra Energy
CTRA
| $1.97M | ﹤0.01% |
121,100
+3,100
| +3% | +$54.5K |
|
2064
Corsair Gaming
CRSR
$1.55B
| $1.97M | ﹤0.01% |
+54,379
| New | +$1.66M |
|
2065
PUT
AvePoint
AVPT
$2.71B
| $1.97M | ﹤0.01% |
+131,200
| New | +$1.57M |
|
2066
Fortinet
FTNT
$117B
| $1.97M | ﹤0.01% |
66,285
+13,805
| +26% | +$349K |
|
|
SDC
2067
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.97M | ﹤0.01% |
164,700
+122,523
| +290% | +$1.39M |
|
|
CIT
2068
CALL
DELISTED
CIT Group Inc.
CIT
| $1.97M | ﹤0.01% |
54,800
+45,200
| +471% | +$1.43M |
|
2069
PUT
Galicia Financial Group
GGAL
$7.42B
| $1.96M | ﹤0.01% |
224,700
+45,400
| +25% | +$359K |
|
|
GRMN
2070
CALL
Garmin
GRMN
$60B
| $1.96M | ﹤0.01% |
16,400
+12,400
| +310% | +$1.37M |
|
|
PE
2071
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.96M | ﹤0.01% |
137,800
-584,300
| -81% | -$6.95M |
|
|
REGI
2072
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | ﹤0.01% |
27,600
-14,200
| -34% | -$868K |
|
|
JNPR
2073
CALL
DELISTED
Juniper Networks
JNPR
| $1.95M | ﹤0.01% |
86,700
-19,100
| -18% | -$417K |
|
2074
CALL
Olin
OLN
$2.12B
| $1.95M | ﹤0.01% |
79,400
+64,100
| +419% | +$1.3M |
|
2075
PUT
Integra LifeSciences
IART
$1.34B
| $1.95M | ﹤0.01% |
+30,000
| New | +$1.61M |
|
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.