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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 | |
|---|---|---|---|---|---|---|
2726
CALL
PVH
PVH
$4.04B
| $911K | ﹤0.01% |
9,700
-22,000
| -69% | -$1.68M |
|
2727
Datadog
DDOG
$84B
| $910K | ﹤0.01% |
+9,249
| New | +$923K |
|
|
EVA
2728
DELISTED
Enviva Inc.
EVA
| $910K | ﹤0.01% |
+20,037
| New | +$875K |
|
|
PRVB
2729
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $910K | ﹤0.01% |
53,742
-16,533
| -24% | -$248K |
|
|
SKX
2730
PUT
DELISTED
Skechers
SKX
| $909K | ﹤0.01% |
25,300
+13,100
| +107% | +$446K |
|
|
VIVS
2731
CALL
VivoSim Labs
VIVS
$1.64M
| $908K | ﹤0.01% |
6,150
-1,408
| -19% | -$160K |
|
2732
CALL
XPEL
XPEL
$1.38B
| $907K | ﹤0.01% |
17,600
+10,100
| +135% | +$365K |
|
|
KLR
2733
CALL
DELISTED
Kaleyra, Inc.
KLR
| $907K | ﹤0.01% |
+26,286
| New | +$727K |
|
2734
PUT
New Fortress Energy
NFE
$101M
| $906K | ﹤0.01% |
+16,900
| New | +$774K |
|
|
SA
2735
PUT
Seabridge Gold
SA
$3.35B
| $906K | ﹤0.01% |
43,000
-6,400
| -13% | -$124K |
|
2736
PUT
Veru
VERU
$37.4M
| $906K | ﹤0.01% |
+10,470
| New | +$433K |
|
|
BGFV
2737
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $904K | ﹤0.01% |
88,500
+39,700
| +81% | +$352K |
|
2738
PUT
Green Dot
GDOT
$745M
| $904K | ﹤0.01% |
16,200
-13,800
| -46% | -$784K |
|
2739
PUT
St. Joe Company
JOE
$3.83B
| $904K | ﹤0.01% |
+21,300
| New | +$678K |
|
2740
Autodesk
ADSK
$52.6B
| $903K | ﹤0.01% |
+2,956
| New | +$779K |
|
2741
PUT
Fidelity National Financial
FNF
$13.5B
| $903K | ﹤0.01% |
24,024
-15,392
| -39% | -$519K |
|
2742
CALL
Azenta
AZTA
$1.48B
| $902K | ﹤0.01% |
13,300
+13,000
| +4,333% | +$811K |
|
2743
Aramark
ARMK
$14.7B
| $901K | ﹤0.01% |
32,427
-25,129
| -44% | -$602K |
|
|
TBCH
2744
CALL
Turtle Beach Corp
TBCH
$277M
| $901K | ﹤0.01% |
41,800
-33,500
| -44% | -$667K |
|
2745
PUT
Axalta
AXTA
$8.17B
| $899K | ﹤0.01% |
31,500
+29,300
| +1,332% | +$798K |
|
2746
CALL
W.W. Grainger
GWW
$60.2B
| $898K | ﹤0.01% |
2,200
+200
| +10% | +$78.6K |
|
2747
PUT
Emergent Biosolutions
EBS
$248M
| $896K | ﹤0.01% |
10,000
-2,500
| -20% | -$229K |
|
2748
PUT
Utz Brands
UTZ
$1.25B
| $896K | ﹤0.01% |
40,600
-14,400
| -26% | -$274K |
|
2749
CALL
Designer Brands
DBI
$333M
| $892K | ﹤0.01% |
116,600
+98,000
| +527% | +$652K |
|
2750
CALL
Manulife Financial
MFC
$73.5B
| $891K | ﹤0.01% |
50,000
+41,300
| +475% | +$659K |
|
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.