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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Unisys
UIS
$211M
| $431K | ﹤0.01% |
21,900
-35,600
| -62% | -$512K |
|
|
CD
3402
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $431K | ﹤0.01% |
+18,000
| New | +$295K |
|
3403
CALL
Leggett & Platt
LEG
$1.29B
| $430K | ﹤0.01% |
9,700
-2,500
| -20% | -$107K |
|
3404
PUT
Veritone
VERI
$134M
| $430K | ﹤0.01% |
15,100
+300
| +2% | +$5.19K |
|
3405
PUT
Extreme Networks
EXTR
$3.09B
| $429K | ﹤0.01% |
62,300
+17,300
| +38% | +$92.9K |
|
3406
CALL
Seres Therapeutics
MCRB
$50.2M
| $429K | ﹤0.01% |
875
-22,810
| -96% | -$13.4M |
|
|
NVO
3407
Novo Nordisk
NVO
$209B
| $429K | ﹤0.01% |
12,276
+2,130
| +21% | +$73.6K |
|
|
LKFT
3408
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $426K | ﹤0.01% |
4,300
-19,800
| -82% | -$2.42M |
|
3409
Antero Midstream
AM
$10.4B
| $425K | ﹤0.01% |
55,128
-120,140
| -69% | -$815K |
|
3410
PUT
CarGurus
CARG
$3.35B
| $425K | ﹤0.01% |
13,400
+10,300
| +332% | +$254K |
|
|
TBCH
3411
PUT
Turtle Beach Corp
TBCH
$251M
| $425K | ﹤0.01% |
19,700
+9,900
| +101% | +$197K |
|
|
NEWR
3412
PUT
DELISTED
New Relic, Inc.
NEWR
| $425K | ﹤0.01% |
6,500
-400
| -6% | -$24.6K |
|
3413
CALL
Equinor
EQNR
$97.4B
| $424K | ﹤0.01% |
25,800
-1,900
| -7% | -$28.7K |
|
3414
Cheniere Energy
LNG
$54.9B
| $424K | ﹤0.01% |
7,067
-17,516
| -71% | -$939K |
|
|
AXNX
3415
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $424K | ﹤0.01% |
8,500
-43,200
| -84% | -$2.03M |
|
3416
Celldex Therapeutics
CLDX
$3.37B
| $423K | ﹤0.01% |
+24,159
| New | +$435K |
|
3417
PUT
Keysight
KEYS
$57.3B
| $423K | ﹤0.01% |
3,200
+1,100
| +52% | +$127K |
|
|
SCS
3418
CALL
DELISTED
Steelcase
SCS
| $423K | ﹤0.01% |
31,200
-35,900
| -54% | -$440K |
|
3419
CALL
Nordson
NDSN
$17.2B
| $422K | ﹤0.01% |
2,100
+1,700
| +425% | +$341K |
|
|
BECN
3420
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $422K | ﹤0.01% |
10,500
-5,600
| -35% | -$205K |
|
|
RBAC
3421
DELISTED
RedBall Acquisition Corp.
RBAC
| $422K | ﹤0.01% |
+38,750
| New | +$404K |
|
3422
PUT
Eastman Chemical
EMN
$8.39B
| $421K | ﹤0.01% |
4,200
+3,800
| +950% | +$352K |
|
3423
OR Royalties Inc
OR
$6.32B
| $421K | ﹤0.01% |
33,187
-313
| -0.9% | -$3.65K |
|
3424
PUT
Radian Group
RDN
$4.87B
| $421K | ﹤0.01% |
20,800
+19,300
| +1,287% | +$361K |
|
|
FLNA
3425
Filana Therapeutics
FLNA
$48.2M
| $421K | ﹤0.01% |
61,789
-61,380
| -50% | -$548K |
|
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.