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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Skillsoft
SKIL
$81.6M
| $1.18M | ﹤0.01% |
+5,710
| New | +$1.16M |
|
|
TLND
2502
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.18M | ﹤0.01% |
30,800
+17,300
| +128% | +$681K |
|
2503
PUT
Travelers Companies
TRV
$80.2B
| $1.18M | ﹤0.01% |
8,400
+7,400
| +740% | +$950K |
|
|
ZEV
2504
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.18M | ﹤0.01% |
+4,470
| New | +$988K |
|
2505
PUT
PVH
PVH
$4.04B
| $1.17M | ﹤0.01% |
12,500
-14,800
| -54% | -$1.13M |
|
2506
CALL
L3Harris
LHX
$53.4B
| $1.17M | ﹤0.01% |
6,200
+5,000
| +417% | +$915K |
|
|
TUP
2507
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | ﹤0.01% |
36,100
-37,900
| -51% | -$1.12M |
|
|
TRIL
2508
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.17M | ﹤0.01% |
79,500
-5,600
| -7% | -$80.8K |
|
2509
PUT
Howard Hughes
HHH
$4.03B
| $1.17M | ﹤0.01% |
15,525
+9,860
| +174% | +$661K |
|
|
WIFI
2510
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.17M | ﹤0.01% |
91,800
+89,200
| +3,431% | +$1.05M |
|
2511
Arbutus Biopharma
ABUS
$915M
| $1.17M | ﹤0.01% |
328,681
+255,120
| +347% | +$893K |
|
2512
CALL
Kosmos Energy
KOS
$1.48B
| $1.17M | ﹤0.01% |
496,400
+437,200
| +739% | +$692K |
|
2513
eHealth
EHTH
$43.9M
| $1.17M | ﹤0.01% |
16,497
-18,239
| -53% | -$1.39M |
|
2514
PUT
MPLX
MPLX
$59.7B
| $1.16M | ﹤0.01% |
53,700
-27,200
| -34% | -$537K |
|
2515
PUT
Lakeland Industries
LAKE
$119M
| $1.16M | ﹤0.01% |
42,600
+11,000
| +35% | +$249K |
|
2516
CALL
InMode
INMD
$880M
| $1.16M | ﹤0.01% |
48,800
-98,400
| -67% | -$2.08M |
|
2517
PUT
TotalEnergies
TTE
$190B
| $1.16M | ﹤0.01% |
27,600
+8,500
| +45% | +$328K |
|
2518
PUT
Becton Dickinson
BDX
$48.2B
| $1.15M | ﹤0.01% |
4,715
+615
| +15% | +$143K |
|
|
HPP
2519
PUT
Hudson Pacific Properties
HPP
$779M
| $1.15M | ﹤0.01% |
6,843
-5,057
| -42% | -$834K |
|
|
BECN
2520
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | ﹤0.01% |
28,600
+19,600
| +218% | +$716K |
|
2521
CALL
First Bancorp
FBP
$4.38B
| $1.15M | ﹤0.01% |
124,400
+61,200
| +97% | +$466K |
|
2522
PUT
Frontline
FRO
$8.85B
| $1.15M | ﹤0.01% |
184,400
+135,600
| +278% | +$871K |
|
2523
Alto Ingredients
ALTO
$340M
| $1.15M | ﹤0.01% |
+210,870
| New | +$1.46M |
|
|
WWE
2524
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
23,800
+8,700
| +58% | +$365K |
|
2525
AES
AES
$10.5B
| $1.14M | ﹤0.01% |
+48,652
| New | +$1.01M |
|
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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.