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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 | |
|---|---|---|---|---|---|---|
|
CTLT
2426
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.28M | ﹤0.01% |
12,300
-1,900
| -13% | -$184K |
|
2427
CALL
BorgWarner
BWA
$13.9B
| $1.27M | ﹤0.01% |
37,488
+29,536
| +371% | +$1M |
|
|
GB
2428
CALL
DELISTED
Global Blue Group Holding
GB
| $1.27M | ﹤0.01% |
98,100
+44,900
| +84% | +$468K |
|
|
TVRD
2429
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $1.27M | ﹤0.01% |
2,339
+803
| +52% | +$421K |
|
|
SUM
2430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.27M | ﹤0.01% |
64,500
+58,405
| +958% | +$1.08M |
|
|
VSTO
2431
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | ﹤0.01% |
53,600
+49,700
| +1,274% | +$1.06M |
|
|
LX
2432
LexinFintech Holdings
LX
$241M
| $1.27M | ﹤0.01% |
189,861
+154,647
| +439% | +$1.11M |
|
|
PS
2433
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.27M | ﹤0.01% |
60,700
+57,900
| +2,068% | +$1.03M |
|
2434
CALL
AES
AES
$10.5B
| $1.27M | ﹤0.01% |
54,100
-61,500
| -53% | -$1.28M |
|
2435
PUT
Wrap Technologies
WRAP
$104M
| $1.27M | ﹤0.01% |
263,000
+91,200
| +53% | +$529K |
|
2436
PUT
Celldex Therapeutics
CLDX
$3.28B
| $1.27M | ﹤0.01% |
72,400
+57,300
| +379% | +$1.03M |
|
2437
CALL
Fidelity National Financial
FNF
$13.5B
| $1.27M | ﹤0.01% |
33,696
+9,152
| +37% | +$309K |
|
|
VBIV
2438
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.27M | ﹤0.01% |
15,357
+6,784
| +79% | +$579K |
|
2439
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.27M | ﹤0.01% |
13,600
+8,900
| +189% | +$779K |
|
2440
PUT
Healthcare Services Group
HCSG
$1.53B
| $1.26M | ﹤0.01% |
45,000
| – | – |
|
|
ACB
2441
Aurora Cannabis
ACB
$185M
| $1.26M | ﹤0.01% |
15,213
+1,902
| +14% | +$139K |
|
|
WW
2442
PUT
DELISTED
WW International
WW
| $1.26M | ﹤0.01% |
51,800
-25,200
| -33% | -$655K |
|
|
AGNT
2443
PUT
AGNT Inc
AGNT
$734M
| $1.26M | ﹤0.01% |
40,000
+35,800
| +852% | +$988K |
|
2444
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.26M | ﹤0.01% |
15,400
+9,700
| +170% | +$848K |
|
2445
CALL
Progyny
PGNY
$2.2B
| $1.26M | ﹤0.01% |
29,700
+8,100
| +38% | +$263K |
|
2446
PUT
Wabtec
WAB
$49.3B
| $1.26M | ﹤0.01% |
17,200
+16,200
| +1,620% | +$1.11M |
|
2447
PUT
Microchip Technology
MCHP
$46B
| $1.26M | ﹤0.01% |
18,200
+3,800
| +26% | +$237K |
|
2448
Franklin Resources
BEN
$17.2B
| $1.25M | ﹤0.01% |
50,224
+20,448
| +69% | +$457K |
|
|
DENN
2449
CALL
DELISTED
Denny's
DENN
| $1.25M | ﹤0.01% |
85,400
+54,200
| +174% | +$621K |
|
2450
PUT
Plains GP Holdings
PAGP
$4.9B
| $1.25M | ﹤0.01% |
148,200
+38,500
| +35% | +$299K |
|
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.