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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 | |
|---|---|---|---|---|---|---|
2376
CALL
uniQure
QURE
$3.22B
| $1.34M | ﹤0.01% |
37,200
-12,500
| -25% | -$527K |
|
2377
Equinox Gold
EQX
$13.5B
| $1.34M | ﹤0.01% |
129,696
+67,742
| +109% | +$739K |
|
|
TBHC
2378
CALL
DELISTED
The Brand House Collective
TBHC
| $1.34M | ﹤0.01% |
75,000
-35,400
| -32% | -$484K |
|
2379
PUT
Sturm, Ruger & Co
RGR
$593M
| $1.34M | ﹤0.01% |
20,600
-40,300
| -66% | -$2.59M |
|
2380
CALL
Dorman Products
DORM
$4.18B
| $1.34M | ﹤0.01% |
15,400
+9,600
| +166% | +$890K |
|
|
JAMF
2381
PUT
DELISTED
Jamf
JAMF
| $1.34M | ﹤0.01% |
44,700
-2,800
| -6% | -$92.3K |
|
2382
CALL
CoreCivic
CXW
$3.19B
| $1.34M | ﹤0.01% |
203,900
+124,000
| +155% | +$892K |
|
2383
Galicia Financial Group
GGAL
$7.42B
| $1.34M | ﹤0.01% |
152,852
+28,702
| +23% | +$227K |
|
|
CVET
2384
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.34M | ﹤0.01% |
46,500
-500
| -1% | -$13.5K |
|
2385
CALL
Kinross Gold
KGC
$32.8B
| $1.33M | ﹤0.01% |
181,700
-123,700
| -41% | -$986K |
|
2386
CALL
SM Energy
SM
$6.87B
| $1.33M | ﹤0.01% |
218,000
+157,800
| +262% | +$532K |
|
2387
Range Resources
RRC
$8.95B
| $1.33M | ﹤0.01% |
198,446
-19,919
| -9% | -$146K |
|
2388
CALL
Levi Strauss
LEVI
$9.39B
| $1.33M | ﹤0.01% |
66,200
+36,000
| +119% | +$644K |
|
|
LGF.A
2389
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.33M | ﹤0.01% |
116,900
+96,900
| +485% | +$871K |
|
2390
PUT
Ralph Lauren
RL
$23.6B
| $1.33M | ﹤0.01% |
12,800
+11,000
| +611% | +$923K |
|
2391
PUT
Emerson Electric
EMR
$88.3B
| $1.33M | ﹤0.01% |
16,500
+2,300
| +16% | +$171K |
|
2392
PUT
Owens Corning
OC
$12.4B
| $1.33M | ﹤0.01% |
17,500
+3,400
| +24% | +$248K |
|
2393
CALL
Veru
VERU
$37.4M
| $1.32M | ﹤0.01% |
15,320
+13,050
| +575% | +$540K |
|
2394
PUT
M&T Bank
MTB
$36.2B
| $1.32M | ﹤0.01% |
10,400
+8,400
| +420% | +$957K |
|
|
QVCGA
2395
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32M | ﹤0.01% |
2,412
+1,083
| +81% | +$487K |
|
|
ENDP
2396
PUT
DELISTED
Endo International plc
ENDP
| $1.32M | ﹤0.01% |
184,300
+73,700
| +67% | +$384K |
|
2397
Zoetis
ZTS
$30B
| $1.32M | ﹤0.01% |
7,967
-1,749
| -18% | -$284K |
|
|
DENN
2398
PUT
DELISTED
Denny's
DENN
| $1.32M | ﹤0.01% |
89,700
+28,000
| +45% | +$321K |
|
2399
CALL
Lithia Motors
LAD
$8.26B
| $1.32M | ﹤0.01% |
4,500
-3,700
| -45% | -$1.01M |
|
|
AVTA
2400
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | ﹤0.01% |
82,800
+44,200
| +115% | +$539K |
|
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.