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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 | |
|---|---|---|---|---|---|---|
3676
St. Joe Company
JOE
$3.89B
| $322K | ﹤0.01% |
+7,597
| New | +$242K |
|
3677
PUT
Lithia Motors
LAD
$8.32B
| $322K | ﹤0.01% |
+1,100
| New | +$301K |
|
3678
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
| $322K | ﹤0.01% |
+5,000
| New | +$258K |
|
|
AXU
3679
DELISTED
Alexco Resource Corp
AXU
| $322K | ﹤0.01% |
101,567
+46,072
| +83% | +$121K |
|
3680
DHT Holdings
DHT
$2.93B
| $321K | ﹤0.01% |
+61,434
| New | +$321K |
|
3681
CALL
Relmada Therapeutics
RLMD
$477M
| $321K | ﹤0.01% |
10,000
-2,200
| -18% | -$75.6K |
|
|
PBCT
3682
PUT
DELISTED
People's United Financial Inc
PBCT
| $321K | ﹤0.01% |
24,800
+19,700
| +386% | +$237K |
|
|
CATM
3683
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $321K | ﹤0.01% |
9,100
+8,500
| +1,417% | +$212K |
|
3684
IMAX
IMAX
$2.77B
| $319K | ﹤0.01% |
+17,726
| New | +$244K |
|
|
LADR
3685
CALL
Ladder Capital
LADR
$1.26B
| $319K | ﹤0.01% |
32,600
-87,000
| -73% | -$739K |
|
3686
PUT
Molina Healthcare
MOH
$10.2B
| $319K | ﹤0.01% |
1,500
-14,900
| -91% | -$3.08M |
|
3687
PUT
Stryker
SYK
$134B
| $319K | ﹤0.01% |
1,300
+300
| +30% | +$68K |
|
|
LMNX
3688
CALL
DELISTED
Luminex Corp
LMNX
| $319K | ﹤0.01% |
13,800
-46,200
| -77% | -$1.07M |
|
3689
Comtech Telecommunications
CMTL
$51.8M
| $318K | ﹤0.01% |
15,381
+5,305
| +53% | +$92.8K |
|
3690
CALL
CenterPoint Energy
CNP
$26.5B
| $318K | ﹤0.01% |
14,700
-500
| -3% | -$11.1K |
|
3691
CALL
Cintas
CTAS
$82.1B
| $318K | ﹤0.01% |
3,600
-18,000
| -83% | -$1.56M |
|
3692
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $318K | ﹤0.01% |
3,479
+126
| +4% | +$11.4K |
|
3693
CALL
Allot
ALLT
$392M
| $317K | ﹤0.01% |
30,100
-71,000
| -70% | -$720K |
|
3694
XBiotech
XBIT
$71M
| $317K | ﹤0.01% |
20,229
-4,600
| -19% | -$84.8K |
|
3695
PUT
Zions Bancorporation
ZION
$10.4B
| $317K | ﹤0.01% |
7,300
-7,300
| -50% | -$270K |
|
3696
CALL
Sensata Technologies
ST
$6.73B
| $316K | ﹤0.01% |
6,000
-100
| -2% | -$4.81K |
|
|
CEMI
3697
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
| $316K | ﹤0.01% |
66,600
-18,100
| -21% | -$93.5K |
|
3698
CALL
Navios Maritime Partners
NMM
$2.23B
| $315K | ﹤0.01% |
28,100
+25,200
| +869% | +$188K |
|
3699
PUT
Unisys
UIS
$205M
| $315K | ﹤0.01% |
16,000
-400
| -2% | -$5.75K |
|
|
AGTC
3700
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $315K | ﹤0.01% |
77,000
+900
| +1% | +$4.42K |
|
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.