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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 | |
|---|---|---|---|---|---|---|
4001
La-Z-Boy
LZB
$1.66B
| $217K | ﹤0.01% |
5,447
+4,601
| +544% | +$170K |
|
|
SURF
4002
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $216K | ﹤0.01% |
+23,400
| New | +$203K |
|
4003
Magnachip Semiconductor
MX
$134M
| $215K | ﹤0.01% |
15,913
+9,718
| +157% | +$134K |
|
|
TA
4004
DELISTED
TravelCenters of America LLC
TA
| $215K | ﹤0.01% |
6,592
-7,122
| -52% | -$210K |
|
4005
Delek US
DK
$3.72B
| $214K | ﹤0.01% |
+13,332
| New | +$176K |
|
4006
PUT
Equinix
EQIX
$103B
| $214K | ﹤0.01% |
300
-600
| -67% | -$447K |
|
|
JNCE
4007
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $214K | ﹤0.01% |
30,600
-300
| -1% | -$2.33K |
|
|
HMHC
4008
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $214K | ﹤0.01% |
64,400
-66,000
| -51% | -$197K |
|
|
BRFS
4009
DELISTED
BRF SA
BRFS
| $213K | ﹤0.01% |
50,816
+48,079
| +1,757% | +$180K |
|
4010
Goldgroup Mining Inc.
GORO
$186M
| $213K | ﹤0.01% |
73,274
+26,608
| +57% | +$82.6K |
|
4011
PUT
Helmerich & Payne
HP
$4.18B
| $213K | ﹤0.01% |
9,200
-2,500
| -21% | -$48.5K |
|
|
TRUE
4012
CALL
DELISTED
TrueCar
TRUE
| $213K | ﹤0.01% |
50,700
-11,900
| -19% | -$53.1K |
|
|
ENZ
4013
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $213K | ﹤0.01% |
84,700
+61,700
| +268% | +$134K |
|
|
BRMK
4014
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $213K | ﹤0.01% |
20,900
+18,400
| +736% | +$187K |
|
4015
CALL
HEICO Corp
HEI
$50.9B
| $212K | ﹤0.01% |
1,600
-7,600
| -83% | -$927K |
|
4016
PUT
Heron Therapeutics
HRTX
$63.4M
| $212K | ﹤0.01% |
10,000
-7,000
| -41% | -$122K |
|
4017
Navigator Holdings
NVGS
$1.25B
| $212K | ﹤0.01% |
19,400
+14,100
| +266% | +$120K |
|
4018
Sociedad Química y Minera de Chile
SQM
$20.8B
| $212K | ﹤0.01% |
4,310
+3,335
| +342% | +$140K |
|
|
DESP
4019
CALL
DELISTED
Despegar.com
DESP
| $211K | ﹤0.01% |
16,500
-700
| -4% | -$6.73K |
|
4020
PUT
Laureate Education
LAUR
$5.13B
| $211K | ﹤0.01% |
14,500
-19,600
| -57% | -$277K |
|
4021
CALL
Root
ROOT
$828M
| $211K | ﹤0.01% |
+744
| New | +$246K |
|
|
NSLR
4022
PUT
Neostellar Capital Corp
NSLR
$273M
| $211K | ﹤0.01% |
19,180
-103,045
| -84% | -$906K |
|
|
CAMP
4023
DELISTED
CalAmp Corp.
CAMP
| $211K | ﹤0.01% |
925
-615
| -40% | -$124K |
|
4024
Scotiabank
BNS
$108B
| $210K | ﹤0.01% |
3,893
-819
| -17% | -$38.8K |
|
|
DRD
4025
PUT
DRDGold
DRD
$2.05B
| $210K | ﹤0.01% |
17,900
+17,700
| +8,850% | +$202K |
|
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.