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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 | |
|---|---|---|---|---|---|---|
2901
CALL
China Automotive Systems
CAAS
$133M
| $754K | ﹤0.01% |
120,800
+103,800
| +611% | +$479K |
|
2902
PUT
Grand Canyon Education
LOPE
$3.98B
| $754K | ﹤0.01% |
8,100
+4,900
| +153% | +$418K |
|
2903
PUT
BioXcel Therapeutics
BTAI
$27.8M
| $753K | ﹤0.01% |
1,019
-581
| -36% | -$453K |
|
|
WMC
2904
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $753K | ﹤0.01% |
23,100
+18,760
| +432% | +$507K |
|
2905
PagerDuty
PD
$902M
| $750K | ﹤0.01% |
+17,982
| New | +$613K |
|
|
MIC
2906
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $750K | ﹤0.01% |
19,963
+18,093
| +968% | +$556K |
|
2907
Merck
MRK
$318B
| $748K | ﹤0.01% |
9,586
-96
| -1% | -$7.34K |
|
2908
PUT
Diodes
DIOD
$4.84B
| $747K | ﹤0.01% |
10,600
| – | – |
|
|
FPRX
2909
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $745K | ﹤0.01% |
43,800
+40,800
| +1,360% | +$511K |
|
|
API
2910
CALL
Agora
API
$377M
| $744K | ﹤0.01% |
18,800
+15,700
| +506% | +$648K |
|
2911
Arcturus Therapeutics
ARCT
$211M
| $744K | ﹤0.01% |
17,149
-3,613
| -17% | -$245K |
|
2912
Cadence Design Systems
CDNS
$93.4B
| $744K | ﹤0.01% |
+5,453
| New | +$640K |
|
2913
Flex
FLEX
$44.8B
| $744K | ﹤0.01% |
+54,943
| New | +$635K |
|
2914
Matthews International
MATW
$739M
| $744K | ﹤0.01% |
25,298
+9,611
| +61% | +$248K |
|
2915
CALL
NextCure
NXTC
$26.7M
| $741K | ﹤0.01% |
+5,667
| New | +$732K |
|
|
TRHC
2916
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $741K | ﹤0.01% |
17,300
+2,100
| +14% | +$79.7K |
|
2917
PUT
Trane Technologies
TT
$106B
| $740K | ﹤0.01% |
+5,100
| New | +$704K |
|
2918
PUT
Actinium Pharmaceuticals
ATNM
$25M
| $739K | ﹤0.01% |
94,800
+94,400
| +23,600% | +$1.03M |
|
2919
CALL
Utz Brands
UTZ
$1.25B
| $739K | ﹤0.01% |
33,500
-126,800
| -79% | -$2.41M |
|
2920
American Superconductor
AMSC
$1.59B
| $738K | ﹤0.01% |
31,504
-9,218
| -23% | -$163K |
|
|
EIDX
2921
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $737K | ﹤0.01% |
5,600
+1,300
| +30% | +$115K |
|
2922
CALL
Glacier Bancorp
GBCI
$6.35B
| $736K | ﹤0.01% |
16,000
+7,000
| +78% | +$283K |
|
|
LX
2923
PUT
LexinFintech Holdings
LX
$241M
| $736K | ﹤0.01% |
109,900
+85,900
| +358% | +$614K |
|
2924
Nexstar Media Group
NXST
$5.97B
| $736K | ﹤0.01% |
+6,744
| New | +$658K |
|
2925
PUT
SM Energy
SM
$6.87B
| $734K | ﹤0.01% |
120,000
+95,100
| +382% | +$321K |
|
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.