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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 | |
|---|---|---|---|---|---|---|
|
OMP
3551
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $365K | ﹤0.01% |
31,100
+19,600
| +170% | +$193K |
|
3552
Lakeland Industries
LAKE
$120M
| $364K | ﹤0.01% |
+13,367
| New | +$302K |
|
3553
CALL
Open Text
OTEX
$5.81B
| $364K | ﹤0.01% |
8,000
-400
| -5% | -$17.1K |
|
3554
CALL
United States 12 Month Oil Fund,
USL
$45.8M
| $364K | ﹤0.01% |
21,200
-23,700
| -53% | -$370K |
|
3555
CALL
Cummins
CMI
$87.1B
| $363K | ﹤0.01% |
1,600
-1,700
| -52% | -$382K |
|
3556
Equitable Holdings
EQH
$14B
| $363K | ﹤0.01% |
+14,182
| New | +$332K |
|
3557
Madrigal Pharmaceuticals
MDGL
$12.4B
| $363K | ﹤0.01% |
3,265
-372
| -10% | -$45.5K |
|
3558
PUT
Carrier Global
CARR
$52.4B
| $362K | ﹤0.01% |
9,600
+1,200
| +14% | +$43.4K |
|
3559
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $362K | ﹤0.01% |
5,700
+1,300
| +30% | +$66.5K |
|
3560
CALL
Lipocine
LPCN
$17.2M
| $361K | ﹤0.01% |
15,629
+12,505
| +400% | +$301K |
|
3561
CALL
MacroGenics
MGNX
$249M
| $361K | ﹤0.01% |
15,800
+15,100
| +2,157% | +$348K |
|
|
IAA
3562
DELISTED
IAA, Inc. Common Stock
IAA
| $361K | ﹤0.01% |
+5,552
| New | +$332K |
|
3563
PUT
Caleres
CAL
$475M
| $360K | ﹤0.01% |
23,000
-103,000
| -82% | -$1.15M |
|
3564
PUT
Simulations Plus
SLP
$370M
| $360K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$325K |
|
3565
CALL
Tilly's
TLYS
$127M
| $360K | ﹤0.01% |
44,100
+43,100
| +4,310% | +$326K |
|
|
DOC
3566
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $360K | ﹤0.01% |
20,200
+1,000
| +5% | +$17.9K |
|
3567
CALL
Commercial Vehicle Group
CVGI
$135M
| $358K | ﹤0.01% |
41,400
+40,400
| +4,040% | +$293K |
|
3568
CALL
Phreesia
PHR
$758M
| $358K | ﹤0.01% |
+6,600
| New | +$283K |
|
|
SOL
3569
PUT
DELISTED
Emeren Group
SOL
| $358K | ﹤0.01% |
31,300
+30,300
| +3,030% | +$165K |
|
|
SMTX
3570
CALL
DELISTED
SMTC Corporation
SMTX
| $358K | ﹤0.01% |
+72,100
| New | +$299K |
|
3571
CALL
Amneal Pharmaceuticals
AMRX
$5.46B
| $357K | ﹤0.01% |
+78,100
| New | +$346K |
|
3572
CALL
Foster
FSTR
$397M
| $357K | ﹤0.01% |
23,700
-36,300
| -61% | -$532K |
|
3573
CALL
St. Joe Company
JOE
$3.89B
| $357K | ﹤0.01% |
+8,400
| New | +$267K |
|
3574
CALL
TherapeuticsMD
TXMD
$24M
| $357K | ﹤0.01% |
5,896
+550
| +10% | +$37.5K |
|
3575
PUT
BridgeBio Pharma
BBIO
$16.4B
| $356K | ﹤0.01% |
+5,000
| New | +$241K |
|
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.