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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 | |
|---|---|---|---|---|---|---|
|
STL
3101
CALL
DELISTED
Sterling Bancorp
STL
| $608K | ﹤0.01% |
33,800
+23,800
| +238% | +$358K |
|
3102
PUT
Immersion
IMMR
$257M
| $607K | ﹤0.01% |
53,800
+52,100
| +3,065% | +$413K |
|
3103
CALL
Ametek
AME
$58B
| $605K | ﹤0.01% |
+5,000
| New | +$563K |
|
3104
PUT
TE Connectivity
TEL
$62B
| $605K | ﹤0.01% |
5,000
+2,600
| +108% | +$287K |
|
|
HOLX
3105
CALL
DELISTED
Hologic
HOLX
| $604K | ﹤0.01% |
8,300
-4,200
| -34% | -$296K |
|
|
ATCO
3106
CALL
DELISTED
Atlas Corp.
ATCO
| $604K | ﹤0.01% |
55,700
+10,400
| +23% | +$107K |
|
3107
PUT
Jack in the Box
JACK
$340M
| $603K | ﹤0.01% |
6,500
+6,000
| +1,200% | +$525K |
|
|
FIRY
3108
Firy Inc
FIRY
$164M
| $603K | ﹤0.01% |
1,508
+1,483
| +5,932% | +$441K |
|
3109
CALL
ING
ING
$101B
| $602K | ﹤0.01% |
63,800
-40,100
| -39% | -$344K |
|
3110
KeyCorp
KEY
$24.3B
| $602K | ﹤0.01% |
36,713
-6,144
| -14% | -$89.5K |
|
3111
PUT
Box
BOX
$4.66B
| $601K | ﹤0.01% |
33,300
-4,100
| -11% | -$71.4K |
|
3112
CALL
Nexstar Media Group
NXST
$5.9B
| $601K | ﹤0.01% |
5,500
-1,100
| -17% | -$107K |
|
3113
CALL
W&T Offshore
WTI
$575M
| $601K | ﹤0.01% |
276,800
+195,600
| +241% | +$377K |
|
|
QUOT
3114
DELISTED
Quotient Technology Inc
QUOT
| $601K | ﹤0.01% |
63,763
+31,191
| +96% | +$262K |
|
3115
CALL
Omnicell
OMCL
$1.7B
| $600K | ﹤0.01% |
+5,000
| New | +$490K |
|
3116
CALL
MarineMax
HZO
$1.15B
| $599K | ﹤0.01% |
17,100
-14,800
| -46% | -$464K |
|
|
NS
3117
CALL
DELISTED
NuStar Energy L.P.
NS
| $599K | ﹤0.01% |
41,600
+29,600
| +247% | +$379K |
|
3118
PUT
Ares Management
ARES
$31B
| $598K | ﹤0.01% |
12,700
| – | – |
|
|
CYBR
3119
PUT
DELISTED
CyberArk
CYBR
| $598K | ﹤0.01% |
3,700
+600
| +19% | +$69.8K |
|
|
TELL
3120
DELISTED
Tellurian Inc.
TELL
| $598K | ﹤0.01% |
467,484
+388,299
| +490% | +$439K |
|
|
ASAP
3121
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $598K | ﹤0.01% |
10,760
+8,180
| +317% | +$526K |
|
3122
Mercury Systems
MRCY
$6.52B
| $596K | ﹤0.01% |
6,768
+4,500
| +198% | +$342K |
|
|
HTGCR
3123
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $596K | ﹤0.01% |
41,300
+7,500
| +22% | +$108K |
|
3124
PUT
Invitation Homes
INVH
$17.7B
| $594K | ﹤0.01% |
20,000
-6,000
| -23% | -$173K |
|
3125
Tradeweb Markets
TW
$21.9B
| $594K | ﹤0.01% |
9,514
-100
| -1% | -$6.05K |
|
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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.