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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 | |
|---|---|---|---|---|---|---|
3901
PNC Financial Services
PNC
$101B
| $248K | ﹤0.01% |
1,665
-5,826
| -78% | -$744K |
|
3902
PUT
Cintas
CTAS
$82.5B
| $247K | ﹤0.01% |
+2,800
| New | +$243K |
|
3903
CALL
Acushnet Holdings
GOLF
$5.47B
| $247K | ﹤0.01% |
+6,100
| New | +$228K |
|
3904
PUT
Mercury Systems
MRCY
$6.47B
| $247K | ﹤0.01% |
2,800
-1,000
| -26% | -$76K |
|
3905
PUT
Revolve Group
RVLV
$1.7B
| $246K | ﹤0.01% |
7,900
-15,200
| -66% | -$339K |
|
3906
CALL
Silicon Motion
SIMO
$7.61B
| $246K | ﹤0.01% |
5,100
-17,900
| -78% | -$731K |
|
3907
CALL
LendingTree
TREE
$441M
| $246K | ﹤0.01% |
900
-400
| -31% | -$119K |
|
|
AGRX
3908
DELISTED
Agile Therapeutics
AGRX
| $246K | ﹤0.01% |
43
| – | – |
|
3909
CALL
COPT Defense Properties
CDP
$4.14B
| $245K | ﹤0.01% |
+9,400
| New | +$237K |
|
3910
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
| $245K | ﹤0.01% |
71,500
+52,300
| +272% | +$99.8K |
|
|
DAY
3911
CALL
DELISTED
Dayforce
DAY
| $245K | ﹤0.01% |
2,300
-97,900
| -98% | -$9.25M |
|
|
OSH
3912
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $245K | ﹤0.01% |
+4,000
| New | +$210K |
|
3913
CALL
Vaalco Energy
EGY
$620M
| $244K | ﹤0.01% |
137,600
+4,700
| +4% | +$6.04K |
|
3914
CALL
Alliance Resource Partners
ARLP
$3.15B
| $243K | ﹤0.01% |
54,300
+31,600
| +139% | +$121K |
|
3915
CALL
Host Hotels & Resorts
HST
$15.4B
| $243K | ﹤0.01% |
16,600
-69,100
| -81% | -$895K |
|
3916
MannKind Corp
MNKD
$1.26B
| $243K | ﹤0.01% |
77,635
-3,228
| -4% | -$8.46K |
|
3917
Protolabs
PRLB
$2.18B
| $243K | ﹤0.01% |
1,585
-57
| -3% | -$8.04K |
|
3918
ProPetro Holding
PUMP
$1.43B
| $243K | ﹤0.01% |
32,948
-324,277
| -91% | -$1.8M |
|
|
PRSP
3919
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $243K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$215K |
|
|
SHYF
3920
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% |
8,539
+1,600
| +23% | +$38.3K |
|
3921
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
| $241K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$179K |
|
|
CTLP
3922
CALL
DELISTED
Cantaloupe
CTLP
| $239K | ﹤0.01% |
+22,800
| New | +$223K |
|
3923
Owens Corning
OC
$12.5B
| $239K | ﹤0.01% |
3,154
+1,114
| +55% | +$81.2K |
|
3924
CALL
Pulse Biosciences
PLSE
$3.07B
| $239K | ﹤0.01% |
+10,000
| New | +$159K |
|
3925
Century Casinos
CNTY
$34.6M
| $238K | ﹤0.01% |
+37,179
| New | +$215K |
|
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.