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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 | |
|---|---|---|---|---|---|---|
|
MESO
3451
PUT
Mesoblast
MESO
$2.2B
| $408K | ﹤0.01% |
24,050
-32,150
| -57% | -$791K |
|
3452
CALL
PAR Technology
PAR
$731M
| $408K | ﹤0.01% |
6,500
-7,900
| -55% | -$388K |
|
|
ORTX
3453
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $408K | ﹤0.01% |
9,442
+9,177
| +3,463% | +$411K |
|
|
DVAX
3454
CALL
DELISTED
Dynavax Technologies
DVAX
| $407K | ﹤0.01% |
91,400
-160,500
| -64% | -$726K |
|
3455
PUT
O'Reilly Automotive
ORLY
$75.7B
| $407K | ﹤0.01% |
13,500
+7,500
| +125% | +$226K |
|
3456
CALL
Anterix
ATEX
$1.78B
| $406K | ﹤0.01% |
10,800
-53,700
| -83% | -$1.77M |
|
3457
PBF Energy
PBF
$8.22B
| $406K | ﹤0.01% |
+57,213
| New | +$373K |
|
3458
PUT
Viking Therapeutics
VKTX
$3.97B
| $406K | ﹤0.01% |
72,100
+14,500
| +25% | +$87.8K |
|
|
BDN
3459
CALL
Brandywine Realty Trust
BDN
$537M
| $405K | ﹤0.01% |
+34,000
| New | +$365K |
|
3460
Conagra Brands
CAG
$7.16B
| $405K | ﹤0.01% |
+11,167
| New | +$405K |
|
3461
CALL
Corbus Pharmaceuticals
CRBP
$183M
| $405K | ﹤0.01% |
10,793
-2,960
| -22% | -$111K |
|
3462
PUT
OneSpaWorld
OSW
$2.65B
| $405K | ﹤0.01% |
39,900
+39,700
| +19,850% | +$314K |
|
3463
CALL
Equitable Holdings
EQH
$14B
| $404K | ﹤0.01% |
15,800
-89,300
| -85% | -$2.09M |
|
3464
CALL
Agilent Technologies
A
$42.4B
| $403K | ﹤0.01% |
3,400
+200
| +6% | +$22.1K |
|
|
DCH
3465
PUT
Dauch Corp
DCH
$1.66B
| $403K | ﹤0.01% |
48,300
+1,300
| +3% | +$9.78K |
|
3466
CALL
Jefferies Financial Group
JEF
$12.7B
| $403K | ﹤0.01% |
17,154
+16,003
| +1,390% | +$336K |
|
|
3467
CALL
OneSpaWorld
OSW
$2.65B
| $402K | ﹤0.01% |
+39,600
| New | +$313K |
|
3468
BJs Wholesale Club
BJ
$12.1B
| $401K | ﹤0.01% |
10,759
+560
| +5% | +$22.4K |
|
3469
CALL
Energizer
ENR
$1.51B
| $401K | ﹤0.01% |
+9,500
| New | +$401K |
|
|
ALBO
3470
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $401K | ﹤0.01% |
10,700
+1,000
| +10% | +$36.4K |
|
|
CMRC
3471
Commerce.com Inc Series 1
CMRC
$180M
| $400K | ﹤0.01% |
6,238
+916
| +17% | +$73.1K |
|
3472
Bank of Montreal
BMO
$128B
| $400K | ﹤0.01% |
+5,256
| New | +$360K |
|
3473
Commerce Bancshares
CBSH
$8.5B
| $400K | ﹤0.01% |
7,761
+5,751
| +286% | +$279K |
|
3474
Lemonade
LMND
$4.05B
| $400K | ﹤0.01% |
3,268
+550
| +20% | +$40.6K |
|
3475
Methanex
MEOH
$4.3B
| $399K | ﹤0.01% |
8,664
-30,908
| -78% | -$1.11M |
|
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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.