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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 | |
|---|---|---|---|---|---|---|
|
GES
2326
PUT
DELISTED
Guess Inc
GES
| $1.42M | ﹤0.01% |
62,800
-24,600
| -28% | -$388K |
|
2327
CALL
ADT
ADT
$5.58B
| $1.42M | ﹤0.01% |
180,900
-45,300
| -20% | -$356K |
|
|
ONC
2328
BeOne Medicines Ltd
ONC
$39.4B
| $1.42M | ﹤0.01% |
5,497
+1,997
| +57% | +$550K |
|
|
PXD
2329
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | ﹤0.01% |
+12,469
| New | +$1.21M |
|
2330
CALL
Apple Hospitality REIT
APLE
$3.82B
| $1.42M | ﹤0.01% |
109,900
+67,700
| +160% | +$803K |
|
2331
PUT
MasterCraft Boat Holdings
MCFT
$590M
| $1.42M | ﹤0.01% |
57,000
+53,500
| +1,529% | +$1.19M |
|
2332
Credit Acceptance
CACC
$6.08B
| $1.41M | ﹤0.01% |
+4,080
| New | +$1.33M |
|
2333
CALL
Arcos Dorados Holdings
ARCO
$1.74B
| $1.41M | ﹤0.01% |
284,613
+280,353
| +6,581% | +$1.28M |
|
2334
Louisiana-Pacific
LPX
$5.49B
| $1.41M | ﹤0.01% |
37,933
+8,396
| +28% | +$281K |
|
2335
Papa John's
PZZA
$806M
| $1.41M | ﹤0.01% |
+16,619
| New | +$1.36M |
|
2336
CALL
RingCentral
RNG
$5.28B
| $1.4M | ﹤0.01% |
3,700
-45,700
| -93% | -$14.2M |
|
|
NEWR
2337
DELISTED
New Relic, Inc.
NEWR
| $1.4M | ﹤0.01% |
21,364
+10,924
| +105% | +$673K |
|
|
TUP
2338
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | ﹤0.01% |
43,087
+246
| +0.6% | +$7.26K |
|
|
ASXC
2339
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.4M | ﹤0.01% |
2,233,100
-1,475,300
| -40% | -$675K |
|
|
KC
2340
PUT
Kingsoft Cloud Holdings
KC
$3.69B
| $1.39M | ﹤0.01% |
32,000
-14,500
| -31% | -$537K |
|
2341
CALL
Philips
PHG
$26.1B
| $1.39M | ﹤0.01% |
31,690
-7,398
| -19% | -$305K |
|
|
SOGO
2342
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.39M | ﹤0.01% |
+170,638
| New | +$1.48M |
|
|
SINA
2343
PUT
DELISTED
Sina Corp
SINA
| $1.39M | ﹤0.01% |
32,800
+22,000
| +204% | +$946K |
|
2344
PUT
UBS Group
UBS
$176B
| $1.39M | ﹤0.01% |
98,300
-164,900
| -63% | -$2.18M |
|
|
PS
2345
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.39M | ﹤0.01% |
+66,261
| New | +$1.18M |
|
2346
PUT
Angi Inc
ANGI
$196M
| $1.39M | ﹤0.01% |
10,510
-2,180
| -17% | -$253K |
|
|
MPT
2347
CALL
Medical Properties Trust
MPT
$2.81B
| $1.38M | ﹤0.01% |
63,500
+18,400
| +41% | +$359K |
|
2348
CALL
Eastern Bankshares
EBC
$5.23B
| $1.38M | ﹤0.01% |
+84,800
| New | +$1.2M |
|
2349
CALL
Simply Good Foods
SMPL
$982M
| $1.38M | ﹤0.01% |
44,100
+8,800
| +25% | +$205K |
|
2350
CALL
Huntington Ingalls Industries
HII
$12.8B
| $1.38M | ﹤0.01% |
+8,100
| New | +$1.29M |
|
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.