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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Elanco Animal Health
ELAN
$11.1B
| $1.25M | ﹤0.01% |
40,800
-24,900
| -38% | -$760K |
|
2452
PUT
Adeia
ADEA
$3.11B
| $1.25M | ﹤0.01% |
226,044
+148,176
| +190% | +$643K |
|
2453
CALL
MaxLinear
MXL
$6.8B
| $1.25M | ﹤0.01% |
32,700
+19,600
| +150% | +$569K |
|
2454
The Mosaic Company
MOS
$7.33B
| $1.25M | ﹤0.01% |
54,235
-105,995
| -66% | -$2.13M |
|
2455
CALL
Alcon
ALC
$35B
| $1.25M | ﹤0.01% |
18,900
+13,000
| +220% | +$813K |
|
2456
CALL
Churchill Downs
CHDN
$6.12B
| $1.25M | ﹤0.01% |
12,800
| – | – |
|
2457
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.25M | ﹤0.01% |
90,100
-25,400
| -22% | -$370K |
|
2458
Valero Energy
VLO
$85.9B
| $1.25M | ﹤0.01% |
22,009
+14,062
| +177% | +$690K |
|
|
STOR
2459
CALL
DELISTED
STORE Capital Corporation
STOR
| $1.24M | ﹤0.01% |
36,600
-33,600
| -48% | -$1.02M |
|
2460
PUT
American Outdoor Brands
AOUT
$157M
| $1.24M | ﹤0.01% |
+72,800
| New | +$1.1M |
|
2461
Guardant Health
GH
$22.6B
| $1.24M | ﹤0.01% |
9,623
-25,694
| -73% | -$2.96M |
|
2462
CALL
LKQ Corp
LKQ
$6.29B
| $1.24M | ﹤0.01% |
35,200
-48,200
| -58% | -$1.65M |
|
2463
Arlo Technologies
ARLO
$1.65B
| $1.24M | ﹤0.01% |
158,988
+143,259
| +911% | +$872K |
|
|
ILPT
2464
CALL
Industrial Logistics Properties Trust
ILPT
$586M
| $1.24M | ﹤0.01% |
53,200
+52,300
| +5,811% | +$1.14M |
|
2465
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.24M | ﹤0.01% |
+3,600
| New | +$1.17M |
|
2466
CALL
FTAI Aviation
FTAI
$22.2B
| $1.24M | ﹤0.01% |
61,712
-62,414
| -50% | -$1.04M |
|
2467
CALL
Iridium Communications
IRDM
$5.29B
| $1.24M | ﹤0.01% |
31,400
+12,700
| +68% | +$399K |
|
2468
PUT
TTM Technologies
TTMI
$14.5B
| $1.24M | ﹤0.01% |
+89,500
| New | +$1.14M |
|
|
CVET
2469
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | ﹤0.01% |
42,953
-3,730
| -8% | -$101K |
|
2470
PUT
Deckers Outdoor
DECK
$13.3B
| $1.23M | ﹤0.01% |
25,800
-43,800
| -63% | -$1.94M |
|
|
ENDP
2471
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
+171,623
| New | +$895K |
|
2472
CALL
Ball Corp
BALL
$16.8B
| $1.23M | ﹤0.01% |
13,200
-6,800
| -34% | -$629K |
|
2473
Evolent Health
EVH
$447M
| $1.23M | ﹤0.01% |
+76,759
| New | +$1.01M |
|
2474
CALL
Williams Companies
WMB
$86.1B
| $1.23M | ﹤0.01% |
61,300
-23,100
| -27% | -$468K |
|
2475
PUT
Curis
CRIS
$7.83M
| $1.23M | ﹤0.01% |
+375
| New | +$450K |
|
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.