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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Aegon
AEG
$13.9B
| $346K | ﹤0.01% |
94,829
-536,896
| -85% | -$1.64M |
|
|
KUST
3602
CALL
Kustom Entertainment Inc
KUST
$834K
| – | – |
-1
| Closed | -$1.46M |
|
3603
CALL
WEX
WEX
$6.44B
| $346K | ﹤0.01% |
1,700
-1,500
| -47% | -$252K |
|
|
IMGN
3604
DELISTED
Immunogen Inc
IMGN
| $346K | ﹤0.01% |
+53,713
| New | +$313K |
|
3605
PUT
Green Plains
GPRE
$1.09B
| $345K | ﹤0.01% |
26,200
+11,700
| +81% | +$178K |
|
3606
Frontline
FRO
$8.49B
| $344K | ﹤0.01% |
+55,373
| New | +$356K |
|
|
VAPO
3607
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $344K | ﹤0.01% |
1,600
-1,713
| -52% | -$382K |
|
|
APLS
3608
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $343K | ﹤0.01% |
+6,000
| New | +$254K |
|
3609
Anavex Life Sciences
AVXL
$325M
| $343K | ﹤0.01% |
63,484
+34,739
| +121% | +$183K |
|
3610
Outfront Media
OUT
$5.27B
| $343K | ﹤0.01% |
+17,792
| New | +$301K |
|
|
SAFE
3611
DELISTED
Safehold Inc.
SAFE
| $343K | ﹤0.01% |
4,733
+1,315
| +38% | +$89.7K |
|
|
AVEO
3612
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $342K | ﹤0.01% |
59,300
+29,900
| +102% | +$171K |
|
3613
CALL
Lantheus
LNTH
$6.57B
| $341K | ﹤0.01% |
25,300
-1,300
| -5% | -$17K |
|
3614
CALL
Envista
NVST
$4.58B
| $341K | ﹤0.01% |
10,100
-64,900
| -87% | -$1.88M |
|
|
FSKR
3615
PUT
DELISTED
FS KKR Capital Corp. II
FSKR
| $341K | ﹤0.01% |
+20,800
| New | +$332K |
|
|
GDEN
3616
CALL
DELISTED
Golden Entertainment
GDEN
| $340K | ﹤0.01% |
17,100
-27,000
| -61% | -$434K |
|
3617
CALL
MakeMyTrip
MMYT
$5.78B
| $340K | ﹤0.01% |
11,500
+7,900
| +219% | +$180K |
|
3618
CALL
Zymeworks
ZYME
$1.73B
| $340K | ﹤0.01% |
7,200
-5,500
| -43% | -$255K |
|
|
RVNC
3619
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | ﹤0.01% |
11,987
-534
| -4% | -$13.8K |
|
|
MDP
3620
CALL
DELISTED
Meredith Corporation
MDP
| $340K | ﹤0.01% |
17,700
+16,000
| +941% | +$260K |
|
3621
CALL
Assembly Biosciences
ASMB
$540M
| $339K | ﹤0.01% |
4,675
+4,650
| +18,600% | +$546K |
|
3622
PUT
Genpact
G
$5.71B
| $339K | ﹤0.01% |
8,200
+6,200
| +310% | +$245K |
|
|
TBIO
3623
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $339K | ﹤0.01% |
18,418
-7,886
| -30% | -$141K |
|
|
WDR
3624
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $339K | ﹤0.01% |
13,300
+8,400
| +171% | +$162K |
|
3625
CALL
Trinity Industries
TRN
$2.29B
| $338K | ﹤0.01% |
12,800
+9,800
| +327% | +$221K |
|
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.