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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Evolus
EOLS
$501M
| $890K | ﹤0.01% |
264,900
+174,500
| +193% | +$655K |
|
2752
TriNet
TNET
$3.14B
| $890K | ﹤0.01% |
11,041
+11,000
| +26,829% | +$813K |
|
2753
CALL
HDFC Bank
HDB
$121B
| $889K | ﹤0.01% |
24,600
-9,200
| -27% | -$293K |
|
|
AHT
2754
PUT
Ashford Hospitality Trust
AHT
$21M
| $888K | ﹤0.01% |
+3,428
| New | +$873K |
|
2755
BioXcel Therapeutics
BTAI
$27.8M
| $886K | ﹤0.01% |
1,199
-629
| -34% | -$490K |
|
2756
Stratasys
SSYS
$774M
| $885K | ﹤0.01% |
42,722
-163,980
| -79% | -$2.63M |
|
|
CSGS
2757
CALL
DELISTED
CSG Systems International
CSGS
| $883K | ﹤0.01% |
+19,600
| New | +$835K |
|
2758
PUT
Dynatrace
DT
$14.2B
| $883K | ﹤0.01% |
20,400
-20,600
| -50% | -$818K |
|
2759
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $883K | ﹤0.01% |
2,337
-1,369
| -37% | -$544K |
|
2760
PUT
Advance Auto Parts
AAP
$3.49B
| $882K | ﹤0.01% |
5,600
+1,900
| +51% | +$293K |
|
2761
CALL
Matthews International
MATW
$739M
| $882K | ﹤0.01% |
30,000
| – | – |
|
|
PRTK
2762
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $882K | ﹤0.01% |
140,902
+56,586
| +67% | +$333K |
|
2763
Westwater Resources
WWR
$97.5M
| $880K | ﹤0.01% |
+178,439
| New | +$969K |
|
|
SFT
2764
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $880K | ﹤0.01% |
10,640
+10,620
| +53,100% | +$984K |
|
|
XENT
2765
CALL
DELISTED
Intersect ENT, Inc
XENT
| $879K | ﹤0.01% |
38,400
+20,000
| +109% | +$381K |
|
|
OGI
2766
CALL
Organigram Holdings
OGI
$139M
| $878K | ﹤0.01% |
165,050
+160,625
| +3,630% | +$824K |
|
2767
CALL
Turning Point Brands
TPB
$1.74B
| $878K | ﹤0.01% |
19,700
+19,600
| +19,600% | +$740K |
|
2768
Paycom
PAYC
$9.69B
| $877K | ﹤0.01% |
1,939
+1,566
| +420% | +$624K |
|
2769
CALL
Murphy Oil
MUR
$4.78B
| $876K | ﹤0.01% |
72,400
-147,400
| -67% | -$1.46M |
|
|
VG
2770
CALL
DELISTED
Vonage Holdings Corporation
VG
| $876K | ﹤0.01% |
68,000
+27,700
| +69% | +$337K |
|
2771
CALL
Applied Optoelectronics
AAOI
$11.5B
| $874K | ﹤0.01% |
102,700
+72,600
| +241% | +$662K |
|
2772
Annaly Capital Management
NLY
$17.4B
| $874K | ﹤0.01% |
25,844
+10,920
| +73% | +$338K |
|
|
MTSC
2773
PUT
DELISTED
MTS Systems Corp
MTSC
| $872K | ﹤0.01% |
15,000
-2,500
| -14% | -$90.3K |
|
2774
CALL
Nordic American Tanker
NAT
$1.37B
| $871K | ﹤0.01% |
295,200
-516,100
| -64% | -$1.68M |
|
2775
Royal Gold
RGLD
$19.5B
| $871K | ﹤0.01% |
8,190
+5,822
| +246% | +$673K |
|
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.