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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Airgain
AIRG
$71.8M
| $160K | ﹤0.01% |
9,000
+3,500
| +64% | +$48.7K |
|
4227
KALA BIO
KALA
$14.6M
| $160K | ﹤0.01% |
9
+7
| +350% | +$132K |
|
4228
PUT
Nomad Foods
NOMD
$1.63B
| $160K | ﹤0.01% |
6,300
-20,000
| -76% | -$495K |
|
|
DAY
4229
PUT
DELISTED
Dayforce
DAY
| $160K | ﹤0.01% |
1,500
-900
| -38% | -$85K |
|
4230
PUT
LGI Homes
LGIH
$1.32B
| $159K | ﹤0.01% |
1,500
-400
| -21% | -$45.6K |
|
4231
Magna International
MGA
$18.7B
| $159K | ﹤0.01% |
+2,250
| New | +$132K |
|
4232
Wynn Resorts
WYNN
$10.6B
| $159K | ﹤0.01% |
1,411
-231,874
| -99% | -$21.4M |
|
|
XONE
4233
CALL
DELISTED
The ExOne Company
XONE
| $159K | ﹤0.01% |
16,800
+5,300
| +46% | +$60.4K |
|
4234
PUT
CDW
CDW
$17.1B
| $158K | ﹤0.01% |
+1,200
| New | +$157K |
|
4235
CALL
Qualys
QLYS
$6.42B
| $158K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$119K |
|
4236
TherapeuticsMD
TXMD
$24.1M
| $158K | ﹤0.01% |
2,612
-188
| -7% | -$12.8K |
|
4237
CALL
AMN Healthcare
AMN
$1.42B
| $157K | ﹤0.01% |
2,300
-100
| -4% | -$6.52K |
|
4238
Ascendis Pharma A/S
ASND
$16.8B
| $157K | ﹤0.01% |
+941
| New | +$156K |
|
4239
CALL
Americold
COLD
$4.17B
| $157K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$144K |
|
|
GP
4240
GreenPower Motor Co
GP
$10.5M
| $157K | ﹤0.01% |
+539
| New | +$86.8K |
|
|
AIV
4241
CALL
Aimco
AIV
$377M
| $156K | ﹤0.01% |
+29,600
| New | +$131K |
|
4242
CALL
FB Financial Corp
FBK
$3.04B
| $156K | ﹤0.01% |
+4,500
| New | +$141K |
|
4243
CALL
Kopin
KOPN
$780M
| $156K | ﹤0.01% |
64,100
-54,300
| -46% | -$88.6K |
|
|
MFA
4244
MFA Financial
MFA
$918M
| $156K | ﹤0.01% |
10,009
-178,929
| -95% | -$2.41M |
|
4245
PUT
Pampa Energía
PAM
$4.43B
| $156K | ﹤0.01% |
11,300
+5,300
| +88% | +$68K |
|
|
ENV
4246
PUT
DELISTED
ENVESTNET, INC.
ENV
| $156K | ﹤0.01% |
1,900
+900
| +90% | +$72.5K |
|
4247
CALL
AC Immune
ACIU
$232M
| $155K | ﹤0.01% |
+30,000
| New | +$153K |
|
|
CBIO
4248
CALL
Crescent Biopharma
CBIO
$642M
| $155K | ﹤0.01% |
412
+187
| +83% | +$65.5K |
|
4249
PUT
Lands' End
LE
$402M
| $155K | ﹤0.01% |
7,200
-5,000
| -41% | -$91.9K |
|
4250
CALL
Lesaka Technologies
LSAK
$402M
| $155K | ﹤0.01% |
31,500
+31,300
| +15,650% | +$110K |
|
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.