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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Flowers Foods
FLO
$1.57B
| $1.14M | ﹤0.01% |
50,500
+46,400
| +1,132% | +$1.08M |
|
2527
CALL
Zions Bancorporation
ZION
$10.3B
| $1.14M | ﹤0.01% |
26,300
+10,000
| +61% | +$370K |
|
|
ROIC
2528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.14M | ﹤0.01% |
85,116
+12,593
| +17% | +$154K |
|
2529
CALL
Shift4
FOUR
$3.26B
| $1.14M | ﹤0.01% |
15,100
+7,300
| +94% | +$437K |
|
2530
C3.ai
AI
$1.59B
| $1.14M | ﹤0.01% |
+8,190
| New | +$1.1M |
|
2531
CALL
Invitation Homes
INVH
$18B
| $1.13M | ﹤0.01% |
38,100
-23,300
| -38% | -$671K |
|
2532
GSK
GSK
$106B
| $1.13M | ﹤0.01% |
24,593
+10,707
| +77% | +$492K |
|
2533
CALL
XP
XP
$8.39B
| $1.13M | ﹤0.01% |
28,500
+15,900
| +126% | +$650K |
|
|
EGIO
2534
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.13M | ﹤0.01% |
7,088
+5,385
| +316% | +$984K |
|
2535
PUT
Baker Hughes
BKR
$61.1B
| $1.13M | ﹤0.01% |
54,200
-49,900
| -48% | -$877K |
|
2536
CALL
TTM Technologies
TTMI
$14.5B
| $1.13M | ﹤0.01% |
81,900
+63,000
| +333% | +$806K |
|
|
TRQ
2537
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | ﹤0.01% |
91,000
+81,820
| +891% | +$793K |
|
|
IDEX
2538
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.13M | ﹤0.01% |
4,537
+1,482
| +49% | +$274K |
|
|
XEC
2539
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | ﹤0.01% |
30,100
+28,500
| +1,781% | +$912K |
|
|
NBLX
2540
CALL
DELISTED
Noble Midstream Partners LP
NBLX
| $1.13M | ﹤0.01% |
108,200
+102,500
| +1,798% | +$951K |
|
2541
CALL
Fortive
FTV
$18.6B
| $1.13M | ﹤0.01% |
21,099
+5,559
| +36% | +$286K |
|
|
AGS
2542
CALL
DELISTED
PlayAGS
AGS
| $1.12M | ﹤0.01% |
155,900
+148,200
| +1,925% | +$675K |
|
2543
Curis
CRIS
$7.83M
| $1.12M | ﹤0.01% |
+343
| New | +$412K |
|
2544
PUT
Infosys
INFY
$50.7B
| $1.12M | ﹤0.01% |
66,200
+7,500
| +13% | +$115K |
|
|
BFX
2545
CALL
DELISTED
BowFlex Inc.
BFX
| $1.12M | ﹤0.01% |
61,800
-47,200
| -43% | -$982K |
|
2546
PUT
Fulgent Genetics
FLGT
$527M
| $1.12M | ﹤0.01% |
21,500
-25,600
| -54% | -$1.07M |
|
2547
VirnetX Holding Corp
VHC
$63.1M
| $1.12M | ﹤0.01% |
11,103
-1,904
| -15% | -$206K |
|
2548
CALL
Campbell Soup
CPB
$6.87B
| $1.12M | ﹤0.01% |
23,100
+2,500
| +12% | +$121K |
|
|
VSTO
2549
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | ﹤0.01% |
47,000
-30,100
| -39% | -$642K |
|
|
GRMN
2550
PUT
Garmin
GRMN
$60B
| $1.11M | ﹤0.01% |
9,300
-100
| -1% | -$11.1K |
|
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.