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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 | |
|---|---|---|---|---|---|---|
|
AMPE
3701
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $315K | ﹤0.01% |
660
+550
| +500% | +$180K |
|
|
GPMT
3702
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
| $314K | ﹤0.01% |
31,400
-63,300
| -67% | -$538K |
|
3703
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $314K | ﹤0.01% |
6,400
-12,400
| -66% | -$522K |
|
3704
CALL
Veeco
VECO
$3.07B
| $314K | ﹤0.01% |
18,100
+15,500
| +596% | +$237K |
|
3705
PUT
Zillow
ZG
$7.71B
| $313K | ﹤0.01% |
2,300
-600
| -21% | -$67.6K |
|
|
ENV
3706
CALL
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
3,800
-1,200
| -24% | -$96.7K |
|
3707
CALL
BBVA Argentina
BBAR
$3.36B
| $312K | ﹤0.01% |
97,200
+8,800
| +10% | +$26.1K |
|
3708
Syndax Pharmaceuticals
SNDX
$1.81B
| $312K | ﹤0.01% |
+14,021
| New | +$291K |
|
3709
Sensata Technologies
ST
$6.73B
| $312K | ﹤0.01% |
+5,916
| New | +$284K |
|
3710
PUT
Eversource Energy
ES
$26.8B
| $311K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$312K |
|
|
BHR
3711
PUT
Braemar Hotels & Resorts
BHR
$138M
| $310K | ﹤0.01% |
67,200
-23,400
| -26% | -$82K |
|
3712
CALL
Civeo
CVEO
$337M
| $310K | ﹤0.01% |
+22,300
| New | +$265K |
|
|
KRTX
3713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $309K | ﹤0.01% |
+3,037
| New | +$281K |
|
3714
Aclaris Therapeutics
ACRS
$871M
| $308K | ﹤0.01% |
47,633
+40,033
| +527% | +$169K |
|
|
SLCA
3715
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $308K | ﹤0.01% |
43,900
+35,100
| +399% | +$153K |
|
3716
Puma Biotechnology
PBYI
$453M
| $307K | ﹤0.01% |
29,896
-4,876
| -14% | -$49.4K |
|
|
GNMK
3717
DELISTED
GenMark Diagnostics, Inc
GNMK
| $307K | ﹤0.01% |
+21,008
| New | +$278K |
|
3718
CALL
Medallion Financial
MFIN
$253M
| $306K | ﹤0.01% |
+62,500
| New | +$247K |
|
3719
ADMA Biologics
ADMA
$2.22B
| $305K | ﹤0.01% |
156,317
+116,018
| +288% | +$244K |
|
3720
CALL
Cannae Holdings
CNNE
$652M
| $305K | ﹤0.01% |
6,900
-800
| -10% | -$32.5K |
|
3721
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $305K | ﹤0.01% |
4,816
-6
| -0.1% | -$307 |
|
3722
J.M. Smucker
SJM
$12.5B
| $305K | ﹤0.01% |
+2,638
| New | +$307K |
|
|
PRFT
3723
PUT
DELISTED
Perficient Inc
PRFT
| $305K | ﹤0.01% |
6,400
+3,000
| +88% | +$136K |
|
3724
PUT
Intuit
INTU
$92B
| $304K | ﹤0.01% |
800
+300
| +60% | +$105K |
|
3725
CALL
Identive
INVE
$62.4M
| $304K | ﹤0.01% |
35,800
+33,500
| +1,457% | +$231K |
|
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.