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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 | |
|---|---|---|---|---|---|---|
|
VAPO
3126
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $593K | ﹤0.01% |
+2,761
| New | +$616K |
|
|
EIDX
3127
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $592K | ﹤0.01% |
4,500
+2,000
| +80% | +$177K |
|
3128
Alkermes
ALKS
$8.29B
| $591K | ﹤0.01% |
29,627
-1,286
| -4% | -$23.5K |
|
3129
Rithm Capital
RITM
$5.65B
| $590K | ﹤0.01% |
59,344
-80,462
| -58% | -$712K |
|
3130
PUT
AllianceBernstein
AB
$3.45B
| $588K | ﹤0.01% |
17,400
-6,200
| -26% | -$196K |
|
3131
PUT
Bank OZK
OZK
$5.63B
| $588K | ﹤0.01% |
18,800
+2,500
| +15% | +$67.5K |
|
3132
Teekay Tankers
TNK
$2.64B
| $587K | ﹤0.01% |
53,291
-64,794
| -55% | -$717K |
|
|
DM
3133
DELISTED
Desktop Metal, Inc.
DM
| $587K | ﹤0.01% |
3,413
+3,113
| +1,038% | +$412K |
|
3134
CALL
Trex
TREX
$4.91B
| $586K | ﹤0.01% |
7,000
-2,500
| -26% | -$191K |
|
3135
PUT
Kimco Realty
KIM
$16.2B
| $585K | ﹤0.01% |
39,000
-58,900
| -60% | -$779K |
|
|
SCU
3136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $584K | ﹤0.01% |
38,391
+37,239
| +3,233% | +$491K |
|
3137
PUT
Mustang Bio
MBIO
$4.47M
| $583K | ﹤0.01% |
205
+153
| +294% | +$366K |
|
3138
PUT
Alaunos Therapeutics
TCRT
$4.84M
| $583K | ﹤0.01% |
1,543
+806
| +109% | +$320K |
|
|
GPMT
3139
CALL
Granite Point Mortgage Trust
GPMT
$59.8M
| $581K | ﹤0.01% |
58,200
+4,100
| +8% | +$34.9K |
|
3140
PUT
Reinsurance Group of America
RGA
$15.8B
| $580K | ﹤0.01% |
+5,000
| New | +$558K |
|
3141
CALL
Brunswick
BC
$5.21B
| $579K | ﹤0.01% |
7,600
-10,200
| -57% | -$720K |
|
3142
CALL
HF Sinclair
DINO
$15.2B
| $579K | ﹤0.01% |
22,400
+13,600
| +155% | +$308K |
|
|
GOCO
3143
DELISTED
GoHealth
GOCO
| $579K | ﹤0.01% |
2,826
+2,538
| +881% | +$471K |
|
3144
CALL
Bally's
BALY
$637M
| $578K | ﹤0.01% |
11,500
+10,400
| +945% | +$365K |
|
|
DCH
3145
Dauch Corp
DCH
$1.58B
| $577K | ﹤0.01% |
69,144
-36,091
| -34% | -$272K |
|
3146
CALL
Becton Dickinson
BDX
$48.9B
| $576K | ﹤0.01% |
2,358
+1,640
| +228% | +$382K |
|
3147
CALL
Rocket Pharmaceuticals
RCKT
$397M
| $576K | ﹤0.01% |
10,500
-16,900
| -62% | -$616K |
|
3148
PUT
Ziff Davis
ZD
$2B
| $576K | ﹤0.01% |
+6,785
| New | +$491K |
|
3149
Voya Financial
VOYA
$9.09B
| $575K | ﹤0.01% |
9,776
+4,194
| +75% | +$227K |
|
3150
PUT
FS KKR Capital
FSK
$3.37B
| $571K | ﹤0.01% |
34,500
+11,800
| +52% | +$196K |
|
Similar funds
SCP
RIM
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.