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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Sprouts Farmers Market
SFM
$8.01B
| $794K | ﹤0.01% |
39,500
-21,800
| -36% | -$447K |
|
2852
CALL
Butterfly Network
BFLY
$2.35B
| $792K | ﹤0.01% |
+40,000
| New | +$512K |
|
|
FLNA
2853
CALL
Filana Therapeutics
FLNA
$48.1M
| $792K | ﹤0.01% |
116,200
+27,000
| +30% | +$241K |
|
2854
CALL
TechnipFMC
FTI
$27.3B
| $791K | ﹤0.01% |
113,165
-941
| -0.8% | -$5.53K |
|
2855
PUT
Seagate
STX
$184B
| $789K | ﹤0.01% |
12,700
+4,000
| +46% | +$225K |
|
|
CMD
2856
PUT
DELISTED
Cantel Medical Corporation
CMD
| $789K | ﹤0.01% |
10,000
+8,400
| +525% | +$493K |
|
2857
Edison International
EIX
$26.4B
| $788K | ﹤0.01% |
+12,549
| New | +$756K |
|
2858
Elastic
ESTC
$7.81B
| $787K | ﹤0.01% |
5,386
-22,030
| -80% | -$2.71M |
|
2859
CALL
Teradata
TDC
$2.55B
| $786K | ﹤0.01% |
35,000
+24,100
| +221% | +$517K |
|
2860
CALL
Guidewire Software
GWRE
$14.2B
| $785K | ﹤0.01% |
6,100
+5,700
| +1,425% | +$651K |
|
2861
PUT
Harmony Gold Mining
HMY
$12.3B
| $782K | ﹤0.01% |
167,000
-41,800
| -20% | -$206K |
|
2862
PUT
US Physical Therapy
USPH
$1.22B
| $782K | ﹤0.01% |
+6,500
| New | +$656K |
|
|
EXPR
2863
PUT
DELISTED
Express, Inc.
EXPR
| $782K | ﹤0.01% |
42,950
+27,245
| +173% | +$515K |
|
2864
CALL
Thor Industries
THO
$4.14B
| $781K | ﹤0.01% |
8,400
-27,200
| -76% | -$2.55M |
|
2865
CALL
iHeartMedia
IHRT
$583M
| $780K | ﹤0.01% |
60,100
+51,400
| +591% | +$529K |
|
|
LTHM
2866
DELISTED
Livent Corporation
LTHM
| $780K | ﹤0.01% |
41,397
+31,969
| +339% | +$446K |
|
2867
CALL
Myriad Genetics
MYGN
$312M
| $779K | ﹤0.01% |
39,400
+28,200
| +252% | +$455K |
|
2868
PUT
Momentus
MNTS
$92.7M
| $778K | ﹤0.01% |
+3
| New | +$471K |
|
2869
CALL
Radian Group
RDN
$4.93B
| $778K | ﹤0.01% |
38,400
+35,600
| +1,271% | +$666K |
|
2870
Novavax
NVAX
$1.31B
| $776K | ﹤0.01% |
6,959
-33,480
| -83% | -$3.56M |
|
2871
Energous
WATT
$102M
| $776K | ﹤0.01% |
+718
| New | +$948K |
|
|
TRTN
2872
PUT
DELISTED
Triton International Limited
TRTN
| $776K | ﹤0.01% |
16,000
+13,500
| +540% | +$571K |
|
|
MARK
2873
PUT
DELISTED
Remark Holdings, Inc.
MARK
| $775K | ﹤0.01% |
40,780
+33,650
| +472% | +$459K |
|
2874
PUT
Lufax Holding
LU
$1.3B
| $774K | ﹤0.01% |
+13,625
| New | +$815K |
|
2875
PUT
Carlyle Group
CG
$17.2B
| $773K | ﹤0.01% |
24,600
+2,400
| +11% | +$67.6K |
|
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.