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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 | |
|---|---|---|---|---|---|---|
3001
CALL
AquaBounty Technologies
AQB
$6.64M
| $680K | ﹤0.01% |
+3,880
| New | +$432K |
|
3002
STAAR Surgical
STAA
$1.25B
| $680K | ﹤0.01% |
8,586
-36,955
| -81% | -$2.7M |
|
|
HA
3003
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $680K | ﹤0.01% |
38,400
+17,400
| +83% | +$295K |
|
|
MESO
3004
CALL
Mesoblast
MESO
$2.17B
| $679K | ﹤0.01% |
40,000
-66,550
| -62% | -$1.64M |
|
3005
American Outdoor Brands
AOUT
$157M
| $678K | ﹤0.01% |
39,803
-23,506
| -37% | -$354K |
|
3006
Teradata
TDC
$2.53B
| $678K | ﹤0.01% |
30,191
+15,268
| +102% | +$328K |
|
|
XLRN
3007
CALL
DELISTED
Acceleron Pharma
XLRN
| $678K | ﹤0.01% |
5,300
-27,100
| -84% | -$3.18M |
|
3008
PUT
Cedar Fair
FUN
$1.7B
| $677K | ﹤0.01% |
17,200
+10,500
| +157% | +$349K |
|
3009
PUT
Mohawk Industries
MHK
$9.1B
| $677K | ﹤0.01% |
4,800
+1,200
| +33% | +$145K |
|
3010
CALL
Western Midstream Partners
WES
$19.4B
| $677K | ﹤0.01% |
49,000
-67,800
| -58% | -$779K |
|
|
CTLT
3011
DELISTED
CATALENT, INC.
CTLT
| $677K | ﹤0.01% |
6,506
+5,800
| +822% | +$562K |
|
3012
PUT
Warner Music
WMG
$13.8B
| $676K | ﹤0.01% |
17,800
-1,900
| -10% | -$57.9K |
|
|
PTR
3013
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $676K | ﹤0.01% |
22,000
+9,000
| +69% | +$275K |
|
3014
H&R Block
HRB
$5.84B
| $675K | ﹤0.01% |
42,556
+10,785
| +34% | +$186K |
|
3015
PVH
PVH
$4B
| $675K | ﹤0.01% |
+7,191
| New | +$548K |
|
3016
Ubiquiti
UI
$34.3B
| $675K | ﹤0.01% |
+2,425
| New | +$558K |
|
|
NVRO
3017
CALL
DELISTED
NEVRO CORP.
NVRO
| $675K | ﹤0.01% |
3,900
+3,500
| +875% | +$567K |
|
3018
CALL
Akebia Therapeutics
AKBA
$236M
| $674K | ﹤0.01% |
240,800
-281,500
| -54% | -$822K |
|
3019
CALL
Pilgrim's Pride
PPC
$6.37B
| $673K | ﹤0.01% |
34,300
+33,200
| +3,018% | +$601K |
|
|
CALA
3020
DELISTED
Calithera Biosciences, Inc
CALA
| $673K | ﹤0.01% |
+6,854
| New | +$601K |
|
3021
CALL
Clearwater Paper
CLW
$373M
| $672K | ﹤0.01% |
17,800
-113,900
| -86% | -$4.25M |
|
3022
CALL
Toronto Dominion Bank
TD
$201B
| $671K | ﹤0.01% |
11,900
-272,200
| -96% | -$13.8M |
|
3023
PUT
Cousins Properties
CUZ
$4.81B
| $670K | ﹤0.01% |
20,000
| – | – |
|
3024
PUT
Impinj
PI
$5.45B
| $670K | ﹤0.01% |
16,000
+8,700
| +119% | +$303K |
|
3025
CALL
Cadence Design Systems
CDNS
$93.8B
| $669K | ﹤0.01% |
4,900
-3,400
| -41% | -$399K |
|
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.