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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 | |
|---|---|---|---|---|---|---|
2651
AAR Corp
AIR
$5.76B
| $991K | ﹤0.01% |
27,347
+23,463
| +604% | +$623K |
|
|
MPT
2652
PUT
Medical Properties Trust
MPT
$2.81B
| $991K | ﹤0.01% |
45,500
-46,100
| -50% | -$898K |
|
2653
CALL
ATI
ATI
$31B
| $989K | ﹤0.01% |
59,000
+52,700
| +837% | +$669K |
|
2654
CALL
Alpha Pro Tech
APT
$53.1M
| $986K | ﹤0.01% |
88,400
+71,000
| +408% | +$958K |
|
|
SF
2655
CALL
Stifel
SF
$12.6B
| $984K | ﹤0.01% |
29,250
+26,550
| +983% | +$788K |
|
2656
PUT
Suburban Propane Partners
SPH
$1.18B
| $982K | ﹤0.01% |
66,100
+1,400
| +2% | +$22.5K |
|
|
PFPT
2657
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $982K | ﹤0.01% |
+7,200
| New | +$789K |
|
|
IMGN
2658
PUT
DELISTED
Immunogen Inc
IMGN
| $981K | ﹤0.01% |
152,100
+149,700
| +6,238% | +$873K |
|
|
BCLI
2659
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $979K | ﹤0.01% |
14,427
+9,514
| +194% | +$1.3M |
|
|
ME
2660
DELISTED
23andMe Holding Co
ME
| $979K | ﹤0.01% |
+4,284
| New | +$959K |
|
|
RADA
2661
DELISTED
Rada Electronic Industries Ltd
RADA
| $979K | ﹤0.01% |
+100,382
| New | +$772K |
|
|
NAV
2662
DELISTED
Navistar International
NAV
| $979K | ﹤0.01% |
22,262
+22,128
| +16,513% | +$965K |
|
|
SC
2663
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $978K | ﹤0.01% |
44,400
-348,900
| -89% | -$7.53M |
|
2664
CALL
Terex
TEX
$7.74B
| $977K | ﹤0.01% |
28,000
+24,700
| +748% | +$729K |
|
2665
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $976K | ﹤0.01% |
10,200
+1,500
| +17% | +$155K |
|
2666
PUT
SS&C Technologies
SSNC
$18.6B
| $975K | ﹤0.01% |
13,400
-119,400
| -90% | -$8M |
|
|
CONE
2667
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $973K | ﹤0.01% |
13,300
-900
| -6% | -$65.3K |
|
2668
PUT
Monster Beverage
MNST
$88.5B
| $971K | ﹤0.01% |
21,000
+9,800
| +88% | +$412K |
|
2669
BorgWarner
BWA
$13.9B
| $970K | ﹤0.01% |
+28,519
| New | +$967K |
|
|
AMPE
2670
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $970K | ﹤0.01% |
2,033
-96
| -5% | -$31.5K |
|
2671
PUT
Bank of Montreal
BMO
$127B
| $966K | ﹤0.01% |
+12,700
| New | +$869K |
|
|
CALY
2672
PUT
Callaway Golf Company
CALY
$3.14B
| $960K | ﹤0.01% |
40,000
+5,400
| +16% | +$110K |
|
2673
PUT
ADMA Biologics
ADMA
$2.22B
| $959K | ﹤0.01% |
492,000
+104,500
| +27% | +$220K |
|
2674
PUT
Archer Daniels Midland
ADM
$36.9B
| $958K | ﹤0.01% |
19,000
-600
| -3% | -$29.6K |
|
|
SILV
2675
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $958K | ﹤0.01% |
85,700
+75,500
| +740% | +$709K |
|
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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.