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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 | |
|---|---|---|---|---|---|---|
2776
PUT
Verastem
VSTM
$610M
| $868K | ﹤0.01% |
33,958
+2,333
| +7% | +$46.9K |
|
2777
CALL
Lakeland Industries
LAKE
$119M
| $867K | ﹤0.01% |
31,800
-35,300
| -53% | -$798K |
|
|
UPH
2778
CALL
DELISTED
UpHealth, Inc.
UPH
| $866K | ﹤0.01% |
+7,910
| New | +$814K |
|
|
IPOF
2779
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $865K | ﹤0.01% |
+70,300
| New | +$799K |
|
2780
CALL
VirnetX Holding Corp
VHC
$63.1M
| $863K | ﹤0.01% |
8,565
-3,700
| -30% | -$400K |
|
|
TEN
2781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $862K | ﹤0.01% |
81,355
+65,398
| +410% | +$618K |
|
|
TBIO
2782
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $859K | ﹤0.01% |
46,600
+15,900
| +52% | +$285K |
|
|
SEM
2783
CALL
DELISTED
Select Medical
SEM
| $857K | ﹤0.01% |
57,536
+55,680
| +3,000% | +$727K |
|
2784
Sprouts Farmers Market
SFM
$8.01B
| $857K | ﹤0.01% |
42,624
+42,431
| +21,985% | +$869K |
|
|
VIVO
2785
DELISTED
Meridian Bioscience Inc
VIVO
| $854K | ﹤0.01% |
45,681
-15,827
| -26% | -$296K |
|
2786
PUT
Encore Capital Group
ECPG
$2.13B
| $853K | ﹤0.01% |
21,900
+900
| +4% | +$32.7K |
|
2787
Equity Residential
EQR
$25.1B
| $853K | ﹤0.01% |
14,384
+8,216
| +133% | +$464K |
|
2788
LendingTree
TREE
$451M
| $853K | ﹤0.01% |
3,115
-19,443
| -86% | -$5.78M |
|
2789
PUT
DHT Holdings
DHT
$3.02B
| $852K | ﹤0.01% |
163,000
-285,500
| -64% | -$1.49M |
|
2790
PUT
Tenable Holdings
TENB
$4.01B
| $852K | ﹤0.01% |
+16,300
| New | +$646K |
|
2791
Altimmune
ALT
$599M
| $851K | ﹤0.01% |
75,432
+9,704
| +15% | +$114K |
|
2792
CALL
Dillards
DDS
$9.56B
| $851K | ﹤0.01% |
13,500
+5,100
| +61% | +$249K |
|
|
VISN
2793
PUT
Vistance Networks Inc
VISN
$2.52B
| $848K | ﹤0.01% |
63,300
-7,900
| -11% | -$87.1K |
|
2794
CALL
FerroAtlántica
GSM
$839M
| $846K | ﹤0.01% |
+516,000
| New | +$543K |
|
2795
CALL
Corpay
CPAY
$25.7B
| $846K | ﹤0.01% |
3,100
+400
| +15% | +$103K |
|
|
SEM
2796
PUT
DELISTED
Select Medical
SEM
| $844K | ﹤0.01% |
+56,608
| New | +$739K |
|
2797
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $844K | ﹤0.01% |
14,200
-9,700
| -41% | -$523K |
|
2798
PUT
Howmet Aerospace
HWM
$112B
| $842K | ﹤0.01% |
29,500
-500
| -2% | -$11.1K |
|
2799
CALL
Wabtec
WAB
$49.3B
| $842K | ﹤0.01% |
11,500
-1,600
| -12% | -$109K |
|
2800
PUT
Highwoods Properties
HIW
$3.47B
| $840K | ﹤0.01% |
21,200
-3,900
| -16% | -$141K |
|
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.