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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Talos Energy
TALO
$2.4B
| $732K | ﹤0.01% |
88,800
-1,200
| -1% | -$9.34K |
|
2927
Impinj
PI
$5.6B
| $731K | ﹤0.01% |
17,455
+11,997
| +220% | +$418K |
|
|
NTP
2928
DELISTED
Nam Tai Property Inc.
NTP
| $730K | ﹤0.01% |
124,739
+102,325
| +457% | +$546K |
|
|
WPRT
2929
CALL
Westport Fuel Systems
WPRT
$35.7M
| $729K | ﹤0.01% |
13,680
+4,240
| +45% | +$133K |
|
|
SILV
2930
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $729K | ﹤0.01% |
65,200
+29,000
| +80% | +$272K |
|
|
SUMO
2931
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $729K | ﹤0.01% |
+25,517
| New | +$601K |
|
2932
CALL
Teucrium Corn Fund
CORN
$165M
| $728K | ﹤0.01% |
46,700
-52,000
| -53% | -$726K |
|
|
RWT
2933
Redwood Trust
RWT
$594M
| $725K | ﹤0.01% |
+82,624
| New | +$710K |
|
|
XXII
2934
CALL
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2935
CALL
FMC
FMC
$1.33B
| $724K | ﹤0.01% |
6,300
+4,000
| +174% | +$445K |
|
|
ZYXI
2936
DELISTED
Zynex
ZYXI
| $724K | ﹤0.01% |
59,178
+30,315
| +105% | +$394K |
|
2937
CALL
Pampa Energía
PAM
$4.41B
| $722K | ﹤0.01% |
52,400
+9,100
| +21% | +$117K |
|
2938
PUT
Campbell Soup
CPB
$6.87B
| $720K | ﹤0.01% |
14,900
-45,100
| -75% | -$2.18M |
|
2939
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $720K | ﹤0.01% |
9,500
+9,000
| +1,800% | +$602K |
|
2940
US Foods
USFD
$24B
| $719K | ﹤0.01% |
21,594
-28,394
| -57% | -$810K |
|
2941
CALL
Pitney Bowes
PBI
$2.39B
| $718K | ﹤0.01% |
116,600
-20,400
| -15% | -$123K |
|
2942
PUT
Prothena Corp
PRTA
$450M
| $718K | ﹤0.01% |
59,800
+46,100
| +336% | +$545K |
|
|
NLSN
2943
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $718K | ﹤0.01% |
34,400
+33,800
| +5,633% | +$549K |
|
|
LPRO
2944
PUT
DELISTED
Open Lending Corp
LPRO
| $717K | ﹤0.01% |
+20,500
| New | +$596K |
|
2945
CALL
First Horizon
FHN
$12.1B
| $716K | ﹤0.01% |
56,100
+19,500
| +53% | +$228K |
|
2946
CALL
Sturm, Ruger & Co
RGR
$593M
| $716K | ﹤0.01% |
11,000
-33,800
| -75% | -$2.17M |
|
2947
PUT
Purple Innovation
PRPL
$41.7M
| $715K | ﹤0.01% |
868
-380
| -30% | -$277K |
|
2948
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $715K | ﹤0.01% |
152,200
+47,300
| +45% | +$209K |
|
2949
Takeda Pharmaceutical
TAK
$55.7B
| $714K | ﹤0.01% |
+39,227
| New | +$688K |
|
2950
CALL
SS&C Technologies
SSNC
$18.6B
| $713K | ﹤0.01% |
9,800
+9,000
| +1,125% | +$603K |
|
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.