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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 | |
|---|---|---|---|---|---|---|
|
VNET
2126
PUT
VNET Group
VNET
$2.09B
| $1.84M | ﹤0.01% |
+53,100
| New | +$1.39M |
|
2127
CALL
IAMGOLD
IAG
$10.5B
| $1.83M | ﹤0.01% |
499,900
-28,200
| -5% | -$103K |
|
2128
PUT
PBF Energy
PBF
$7.31B
| $1.83M | ﹤0.01% |
258,100
+237,500
| +1,153% | +$1.55M |
|
2129
PUT
Oneok
OKE
$54.5B
| $1.83M | ﹤0.01% |
47,700
-16,100
| -25% | -$541K |
|
2130
CALL
Aqua Metals
AQMS
$10.2M
| $1.82M | ﹤0.01% |
+3,038
| New | +$753K |
|
|
LGMK
2131
CALL
DELISTED
LogicMark
LGMK
| $1.82M | ﹤0.01% |
+228
| New | +$626K |
|
2132
CALL
Elanco Animal Health
ELAN
$11.1B
| $1.82M | ﹤0.01% |
59,300
+16,700
| +39% | +$510K |
|
|
HBI
2133
CALL
DELISTED
Hanesbrands
HBI
| $1.82M | ﹤0.01% |
124,700
+82,700
| +197% | +$1.25M |
|
|
NVRO
2134
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.82M | ﹤0.01% |
10,500
+10,100
| +2,525% | +$1.64M |
|
|
HOUS
2135
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.82M | ﹤0.01% |
138,400
+13,600
| +11% | +$162K |
|
|
HAPN
2136
PUT
Happen Inc
HAPN
$2.24B
| $1.82M | ﹤0.01% |
172,000
+31,200
| +22% | +$209K |
|
2137
Procter & Gamble
PG
$339B
| $1.81M | ﹤0.01% |
13,047
-4,031
| -24% | -$563K |
|
|
ITCI
2138
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.81M | ﹤0.01% |
57,000
-122,200
| -68% | -$3.21M |
|
2139
CALL
Yum China
YUMC
$16.3B
| $1.8M | ﹤0.01% |
31,600
-32,300
| -51% | -$1.81M |
|
2140
CALL
Cenovus Energy
CVE
$52.1B
| $1.8M | ﹤0.01% |
298,000
+140,900
| +90% | +$657K |
|
2141
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $1.8M | ﹤0.01% |
31,800
+11,300
| +55% | +$563K |
|
|
DCPH
2142
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.8M | ﹤0.01% |
31,500
+13,400
| +74% | +$794K |
|
2143
CALL
Centene
CNC
$32.5B
| $1.79M | ﹤0.01% |
29,900
-13,400
| -31% | -$851K |
|
|
IDEX
2144
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.79M | ﹤0.01% |
7,218
+4,547
| +170% | +$841K |
|
2145
PUT
Lumentum
LITE
$69.3B
| $1.79M | ﹤0.01% |
18,900
+2,000
| +12% | +$172K |
|
2146
Wheaton Precious Metals
WPM
$60.9B
| $1.79M | ﹤0.01% |
+42,897
| New | +$1.92M |
|
|
GMS
2147
DELISTED
GMS Inc
GMS
| $1.78M | ﹤0.01% |
58,465
+58,265
| +29,133% | +$1.62M |
|
2148
CALL
Southern Company
SO
$107B
| $1.78M | ﹤0.01% |
29,000
-25,700
| -47% | -$1.55M |
|
2149
McDonald's
MCD
$195B
| $1.78M | ﹤0.01% |
+8,277
| New | +$1.8M |
|
2150
CALL
MannKind Corp
MNKD
$1.32B
| $1.77M | ﹤0.01% |
566,100
+335,500
| +145% | +$880K |
|
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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.