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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 | |
|---|---|---|---|---|---|---|
2601
Chubb
CB
$135B
| $1.05M | ﹤0.01% |
6,812
+147
| +2% | +$20.6K |
|
|
REV
2602
CALL
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
88,100
+66,600
| +310% | +$609K |
|
2603
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $1.04M | ﹤0.01% |
24,100
+9,700
| +67% | +$384K |
|
|
CMPS
2604
CALL
Compass Pathways
CMPS
$1.83B
| $1.04M | ﹤0.01% |
+21,900
| New | +$934K |
|
|
UPH
2605
DELISTED
UpHealth, Inc.
UPH
| $1.04M | ﹤0.01% |
+9,513
| New | +$980K |
|
2606
PUT
Medifast
MED
$141M
| $1.04M | ﹤0.01% |
5,300
+3,600
| +212% | +$636K |
|
2607
PUT
Toll Brothers
TOL
$14.5B
| $1.04M | ﹤0.01% |
23,900
-21,400
| -47% | -$992K |
|
2608
Church & Dwight Co
CHD
$24.5B
| $1.04M | ﹤0.01% |
11,892
-887
| -7% | -$78.6K |
|
2609
CALL
Cirrus Logic
CRUS
$6.26B
| $1.04M | ﹤0.01% |
12,600
+2,500
| +25% | +$188K |
|
2610
Abercrombie & Fitch
ANF
$5B
| $1.03M | ﹤0.01% |
50,725
-3,769
| -7% | -$69.1K |
|
|
RVNC
2611
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.03M | ﹤0.01% |
36,400
+31,600
| +658% | +$819K |
|
2612
CALL
Western Union
WU
$2.21B
| $1.03M | ﹤0.01% |
47,000
-31,100
| -40% | -$675K |
|
|
BEAT
2613
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.03M | ﹤0.01% |
14,300
-24,800
| -63% | -$1.3M |
|
2614
PUT
Clorox
CLX
$12.7B
| $1.03M | ﹤0.01% |
5,100
-42,200
| -89% | -$8.73M |
|
2615
CALL
SAP
SAP
$238B
| $1.03M | ﹤0.01% |
7,900
+7,300
| +1,217% | +$942K |
|
2616
Genworth Financial
GNW
$3.71B
| $1.03M | ﹤0.01% |
271,893
+22,336
| +9% | +$91.8K |
|
2617
PUT
PNC Financial Services
PNC
$101B
| $1.03M | ﹤0.01% |
6,900
+5,100
| +283% | +$651K |
|
|
UPH
2618
PUT
DELISTED
UpHealth, Inc.
UPH
| $1.03M | ﹤0.01% |
+9,380
| New | +$966K |
|
2619
Coty
COTY
$2.48B
| $1.03M | ﹤0.01% |
146,109
+63,433
| +77% | +$327K |
|
2620
Matador Resources
MTDR
$6.09B
| $1.03M | ﹤0.01% |
85,040
+9,555
| +13% | +$93.4K |
|
|
POLY
2621
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
37,874
+12,328
| +48% | +$270K |
|
2622
Resideo Technologies
REZI
$3.95B
| $1.02M | ﹤0.01% |
48,112
+42,140
| +706% | +$674K |
|
|
KSU
2623
PUT
DELISTED
Kansas City Southern
KSU
| $1.02M | ﹤0.01% |
5,000
-11,300
| -69% | -$2.12M |
|
2624
Cenovus Energy
CVE
$52.1B
| $1.02M | ﹤0.01% |
168,783
+40,069
| +31% | +$187K |
|
2625
CALL
Installed Building Products
IBP
$6.49B
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
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.