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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 | |
|---|---|---|---|---|---|---|
3426
Alaunos Therapeutics
TCRT
$4.81M
| $421K | ﹤0.01% |
1,112
+854
| +331% | +$340K |
|
3427
PUT
Comstock Resources
CRK
$4.18B
| $420K | ﹤0.01% |
96,100
-116,600
| -55% | -$577K |
|
3428
CALL
Gilat Satellite Networks
GILT
$829M
| $420K | ﹤0.01% |
64,400
+62,800
| +3,925% | +$364K |
|
3429
CALL
Loews
L
$23.2B
| $419K | ﹤0.01% |
9,300
+9,000
| +3,000% | +$362K |
|
|
USX
3430
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $419K | ﹤0.01% |
61,300
+55,100
| +889% | +$430K |
|
3431
CALL
Amphenol
APH
$210B
| $418K | ﹤0.01% |
12,800
+10,800
| +540% | +$332K |
|
3432
Western Union
WU
$2.21B
| $418K | ﹤0.01% |
+19,048
| New | +$413K |
|
3433
CALL
Stryker
SYK
$134B
| $417K | ﹤0.01% |
1,700
| – | – |
|
|
PRTY
3434
DELISTED
Party City Holdco Inc.
PRTY
| $417K | ﹤0.01% |
67,763
+49,066
| +262% | +$191K |
|
3435
PUT
IMAX
IMAX
$2.83B
| $416K | ﹤0.01% |
23,100
+4,200
| +22% | +$57.9K |
|
|
TMHC
3436
CALL
DELISTED
Taylor Morrison
TMHC
| $416K | ﹤0.01% |
16,200
+2,700
| +20% | +$68.8K |
|
|
MGI
3437
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $416K | ﹤0.01% |
76,200
+23,700
| +45% | +$133K |
|
3438
Howmet Aerospace
HWM
$113B
| $415K | ﹤0.01% |
14,545
-60,984
| -81% | -$1.36M |
|
|
VXRT
3439
PUT
DELISTED
Vaxart
VXRT
| $415K | ﹤0.01% |
72,700
-8,000
| -10% | -$50.9K |
|
3440
PUT
Whirlpool
WHR
$2.85B
| $415K | ﹤0.01% |
2,300
+1,100
| +92% | +$211K |
|
|
GLDD
3441
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $414K | ﹤0.01% |
31,400
+31,300
| +31,300% | +$350K |
|
3442
CALL
Hain Celestial
HAIN
$52.6M
| $414K | ﹤0.01% |
10,300
-8,500
| -45% | -$309K |
|
3443
PUT
Cerence
CRNC
$385M
| $412K | ﹤0.01% |
4,100
-6,600
| -62% | -$492K |
|
3444
PUT
Genesis Energy
GEL
$1.91B
| $412K | ﹤0.01% |
66,400
+55,400
| +504% | +$315K |
|
3445
Veru
VERU
$44.8M
| $412K | ﹤0.01% |
4,758
+3,322
| +231% | +$137K |
|
3446
PUT
Nasdaq
NDAQ
$53.4B
| $411K | ﹤0.01% |
9,300
-14,700
| -61% | -$622K |
|
|
APTO
3447
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
| $410K | ﹤0.01% |
208
+189
| +995% | +$444K |
|
3448
CALL
H&R Block
HRB
$5.79B
| $409K | ﹤0.01% |
25,800
+23,200
| +892% | +$401K |
|
|
VIEW
3449
DELISTED
View, Inc. Class A Common Stock
VIEW
| $409K | ﹤0.01% |
+619
| New | +$383K |
|
|
HPP
3450
CALL
Hudson Pacific Properties
HPP
$735M
| $408K | ﹤0.01% |
2,429
+1,415
| +140% | +$233K |
|
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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.