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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 | |
|---|---|---|---|---|---|---|
2551
Weibo
WB
$1.95B
| $1.11M | ﹤0.01% |
27,165
-34,492
| -56% | -$1.46M |
|
|
AAWW
2552
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | ﹤0.01% |
20,400
-2,700
| -12% | -$159K |
|
2553
PUT
BHP
BHP
$230B
| $1.11M | ﹤0.01% |
19,057
+4,596
| +32% | +$230K |
|
2554
PUT
Clean Energy Fuels
CLNE
$346M
| $1.11M | ﹤0.01% |
141,300
+126,300
| +842% | +$493K |
|
2555
PUT
Ball Corp
BALL
$16.8B
| $1.11M | ﹤0.01% |
11,900
-3,400
| -22% | -$314K |
|
2556
PUT
Quanta Services
PWR
$101B
| $1.11M | ﹤0.01% |
15,400
+15,100
| +5,033% | +$996K |
|
2557
CALL
Credit Acceptance
CACC
$6.08B
| $1.11M | ﹤0.01% |
3,200
-12,900
| -80% | -$4.21M |
|
2558
CALL
Tucows
TCX
$175M
| $1.11M | ﹤0.01% |
15,000
+14,900
| +14,900% | +$1.11M |
|
|
ALLK
2559
DELISTED
Allakos
ALLK
| $1.11M | ﹤0.01% |
+7,908
| New | +$823K |
|
2560
PUT
Tronox
TROX
$1.04B
| $1.1M | ﹤0.01% |
75,600
+3,000
| +4% | +$34.9K |
|
2561
Corpay
CPAY
$25.7B
| $1.1M | ﹤0.01% |
4,047
+1,804
| +80% | +$463K |
|
2562
CALL
Upbound Group
UPBD
$1.16B
| $1.1M | ﹤0.01% |
28,800
+6,100
| +27% | +$207K |
|
|
CHU
2563
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.1M | ﹤0.01% |
194,000
+193,500
| +38,700% | +$1.22M |
|
2564
PUT
CBAK Energy Technology Ltd
CBAT
$57.8M
| $1.1M | ﹤0.01% |
+217,600
| New | +$1.06M |
|
|
BCOV
2565
CALL
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | ﹤0.01% |
59,800
+34,900
| +140% | +$497K |
|
|
WCC
2566
CALL
WESCO International
WCC
$17.7B
| $1.1M | ﹤0.01% |
14,000
+9,700
| +226% | +$575K |
|
|
AAWW
2567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | ﹤0.01% |
20,107
+11,422
| +132% | +$671K |
|
|
OTRK
2568
DELISTED
Ontrak
OTRK
| $1.1M | ﹤0.01% |
+197
| New | +$1.08M |
|
2569
PUT
AES
AES
$10.5B
| $1.09M | ﹤0.01% |
46,500
+43,400
| +1,400% | +$902K |
|
2570
PUT
Pilgrim's Pride
PPC
$6.54B
| $1.09M | ﹤0.01% |
55,700
+19,000
| +52% | +$344K |
|
|
ZAGG
2571
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
+261,144
| New | +$915K |
|
|
GAN
2572
DELISTED
GAN Ltd
GAN
| $1.09M | ﹤0.01% |
+53,667
| New | +$899K |
|
2573
PUT
Kodak
KODK
$983M
| $1.09M | ﹤0.01% |
133,500
-28,900
| -18% | -$241K |
|
2574
CALL
Quest Diagnostics
DGX
$26.3B
| $1.08M | ﹤0.01% |
9,100
-148,600
| -94% | -$18.1M |
|
|
PMT
2575
CALL
PennyMac Mortgage Investment
PMT
$842M
| $1.08M | ﹤0.01% |
61,600
+8,000
| +15% | +$136K |
|
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.