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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Smith Micro Software
SMSI
$16M
| $552K | ﹤0.01% |
2,545
+477
| +23% | +$90.7K |
|
|
AFMD
3177
CALL
DELISTED
Affimed
AFMD
| $551K | ﹤0.01% |
9,460
+2,180
| +30% | +$103K |
|
3178
CleanSpark
CLSK
$2.97B
| $551K | ﹤0.01% |
18,956
+6,000
| +46% | +$76.4K |
|
3179
CALL
Hilltop Holdings
HTH
$2.22B
| $550K | ﹤0.01% |
+20,000
| New | +$480K |
|
3180
CALL
Maravai LifeSciences
MRVI
$895M
| $550K | ﹤0.01% |
+19,600
| New | +$546K |
|
3181
CALL
Ryanair
RYAAY
$30.9B
| $550K | ﹤0.01% |
12,500
-58,250
| -82% | -$2.29M |
|
3182
PUT
Precigen
PGEN
$2.51B
| $549K | ﹤0.01% |
53,800
-8,200
| -13% | -$53.2K |
|
|
TPIC
3183
PUT
DELISTED
TPI Composites
TPIC
| $549K | ﹤0.01% |
+10,400
| New | +$416K |
|
3184
CALL
Henry Schein
HSIC
$9.82B
| $548K | ﹤0.01% |
8,200
+5,000
| +156% | +$323K |
|
|
JBTM
3185
PUT
JBT Marel
JBTM
$6.35B
| $547K | ﹤0.01% |
4,800
| – | – |
|
|
SYNH
3186
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $545K | ﹤0.01% |
8,000
-1,100
| -12% | -$68.6K |
|
|
CHU
3187
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $545K | ﹤0.01% |
+96,000
| New | +$607K |
|
3188
PUT
B&G Foods
BGS
$276M
| $544K | ﹤0.01% |
19,600
-48,100
| -71% | -$1.36M |
|
3189
CALL
Sundial Growers
SNDL
$318M
| $543K | ﹤0.01% |
114,780
+98,930
| +624% | +$341K |
|
3190
CALL
SPS Commerce
SPSC
$2.69B
| $543K | ﹤0.01% |
+5,000
| New | +$469K |
|
|
PFPT
3191
DELISTED
Proofpoint, Inc.
PFPT
| $542K | ﹤0.01% |
+3,975
| New | +$436K |
|
|
STEX
3192
CALL
Streamex Corp
STEX
$82.5M
| $541K | ﹤0.01% |
13,870
+3,540
| +34% | +$156K |
|
3193
CALL
Omega Healthcare
OHI
$14.4B
| $541K | ﹤0.01% |
14,900
+5,600
| +60% | +$190K |
|
|
RUTH
3194
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | ﹤0.01% |
30,500
+16,800
| +123% | +$236K |
|
3195
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $540K | ﹤0.01% |
24,816
+10,400
| +72% | +$221K |
|
3196
CALL
Main Street Capital
MAIN
$5.44B
| $539K | ﹤0.01% |
16,700
+4,600
| +38% | +$141K |
|
3197
PUT
Tactile Systems Technology
TCMD
$657M
| $539K | ﹤0.01% |
12,000
-100
| -0.8% | -$3.97K |
|
|
SWCH
3198
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $539K | ﹤0.01% |
32,900
+20,400
| +163% | +$319K |
|
|
NVMI
3199
CALL
Nova
NVMI
$12.2B
| $537K | ﹤0.01% |
7,600
-6,200
| -45% | -$386K |
|
3200
PUT
Upbound Group
UPBD
$1.12B
| $536K | ﹤0.01% |
14,000
+1,100
| +9% | +$37.4K |
|
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.