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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 | |
|---|---|---|---|---|---|---|
3726
CALL
nCino
NCNO
$2.1B
| $304K | ﹤0.01% |
4,200
+2,400
| +133% | +$186K |
|
3727
PUT
Rigel Pharmaceuticals
RIGL
$785M
| $303K | ﹤0.01% |
8,670
+6,310
| +267% | +$183K |
|
3728
Alpha Pro Tech
APT
$54.9M
| $302K | ﹤0.01% |
27,111
+9,097
| +50% | +$123K |
|
|
DMTK
3729
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $302K | ﹤0.01% |
+9,300
| New | +$132K |
|
3730
CALL
MiMedx Group
MDXG
$630M
| $301K | ﹤0.01% |
+33,100
| New | +$238K |
|
|
3731
PUT
MiMedx Group
MDXG
$630M
| $301K | ﹤0.01% |
+33,200
| New | +$239K |
|
3732
CALL
Fossil Group
FOSL
$310M
| $300K | ﹤0.01% |
34,600
+25,600
| +284% | +$215K |
|
3733
CALL
UFP Industries
UFPI
$5.12B
| $300K | ﹤0.01% |
5,400
| – | – |
|
3734
Zimmer Biomet
ZBH
$18.5B
| $300K | ﹤0.01% |
2,003
+918
| +85% | +$130K |
|
3735
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
| $300K | ﹤0.01% |
15,778
+208
| +1% | +$3.57K |
|
3736
PUT
SFL Corp
SFL
$1.54B
| $299K | ﹤0.01% |
47,600
+9,600
| +25% | +$66.5K |
|
3737
PUT
SelectQuote
SLQT
$122M
| $299K | ﹤0.01% |
14,400
-5,800
| -29% | -$119K |
|
|
SCPL
3738
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $298K | ﹤0.01% |
21,500
-36,100
| -63% | -$524K |
|
3739
CALL
KRONOS Worldwide
KRO
$963M
| $297K | ﹤0.01% |
19,900
-1,100
| -5% | -$15.5K |
|
3740
PUT
Main Street Capital
MAIN
$5.52B
| $297K | ﹤0.01% |
9,200
+8,100
| +736% | +$249K |
|
|
ROIC
3741
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $297K | ﹤0.01% |
22,200
+20,300
| +1,068% | +$249K |
|
3742
Asana
ASAN
$2.13B
| $296K | ﹤0.01% |
+10,028
| New | +$256K |
|
3743
CALL
Sally Beauty Holdings
SBH
$1.58B
| $296K | ﹤0.01% |
22,700
-77,200
| -77% | -$824K |
|
3744
CALL
SLM Corp
SLM
$5.11B
| $296K | ﹤0.01% |
23,900
-7,400
| -24% | -$77.8K |
|
|
CALA
3745
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $296K | ﹤0.01% |
3,010
+2,680
| +812% | +$235K |
|
|
LORL
3746
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $296K | ﹤0.01% |
+14,100
| New | +$286K |
|
|
JE
3747
CALL
DELISTED
Just Energy Group Inc
JE
| $296K | ﹤0.01% |
63,200
-22,400
| -26% | -$115K |
|
3748
Mattel
MAT
$4.29B
| $295K | ﹤0.01% |
16,886
-84,714
| -83% | -$1.25M |
|
3749
CALL
NewtekOne
NEWT
$368M
| $295K | ﹤0.01% |
15,000
+12,700
| +552% | +$229K |
|
3750
CALL
Prothena Corp
PRTA
$473M
| $295K | ﹤0.01% |
24,600
+500
| +2% | +$5.91K |
|
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.