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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 | |
|---|---|---|---|---|---|---|
4376
CALL
SIGA Technologies
SIGA
$219M
| $130K | ﹤0.01% |
17,900
-2,100
| -11% | -$14.8K |
|
4377
PUT
Toronto Dominion Bank
TD
$200B
| $130K | ﹤0.01% |
2,300
-32,100
| -93% | -$1.63M |
|
|
TIGR
4378
CALL
UP Fintech Holding
TIGR
$861M
| $130K | ﹤0.01% |
16,400
+9,300
| +131% | +$51.6K |
|
4379
PUT
TherapeuticsMD
TXMD
$24M
| $130K | ﹤0.01% |
2,150
+16
| +0.7% | +$1.09K |
|
|
CCXI
4380
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $130K | ﹤0.01% |
2,100
-35,200
| -94% | -$2.02M |
|
4381
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
| $129K | ﹤0.01% |
37,700
+33,700
| +843% | +$64.3K |
|
4382
CALL
SCYNEXIS
SCYX
$52M
| $129K | ﹤0.01% |
+2,100
| New | +$98.4K |
|
4383
Teekay
TK
$985M
| $129K | ﹤0.01% |
59,959
-23,679
| -28% | -$53.3K |
|
4384
CALL
Valley National Bancorp
VLY
$8.04B
| $129K | ﹤0.01% |
13,200
+3,100
| +31% | +$27K |
|
4385
CALL
Barnes & Noble Education
BNED
$443M
| $128K | ﹤0.01% |
275
+162
| +143% | +$53.6K |
|
4386
PUT
Leggett & Platt
LEG
$1.31B
| $128K | ﹤0.01% |
2,900
+2,100
| +263% | +$90.1K |
|
|
HPP
4387
Hudson Pacific Properties
HPP
$779M
| $127K | ﹤0.01% |
756
-1,385
| -65% | -$228K |
|
4388
CALL
InterDigital
IDCC
$8.89B
| $127K | ﹤0.01% |
2,100
+1,800
| +600% | +$108K |
|
4389
CALL
JELD-WEN Holding
JELD
$164M
| $127K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$117K |
|
|
4390
PUT
JELD-WEN Holding
JELD
$164M
| $127K | ﹤0.01% |
+5,000
| New | +$120K |
|
|
4391
Lexicon Pharmaceuticals
LXRX
$1.1B
| $127K | ﹤0.01% |
37,089
+35,099
| +1,764% | +$67K |
|
4392
CALL
Parsons
PSN
$5.08B
| $127K | ﹤0.01% |
3,500
-1,000
| -22% | -$33.6K |
|
4393
CALL
Talphera
TLPH
$74.2M
| $127K | ﹤0.01% |
5,140
-315
| -6% | -$9.63K |
|
|
TPIC
4394
CALL
DELISTED
TPI Composites
TPIC
| $127K | ﹤0.01% |
+2,400
| New | +$95.9K |
|
4395
CALL
Advanced Energy
AEIS
$13B
| $126K | ﹤0.01% |
1,300
+1,000
| +333% | +$85.1K |
|
4396
CALL
Beazer Homes USA
BZH
$907M
| $126K | ﹤0.01% |
8,300
+1,300
| +19% | +$18.7K |
|
4397
PUT
Modine Manufacturing
MOD
$10.4B
| $126K | ﹤0.01% |
+10,000
| New | +$97K |
|
4398
PUT
Xeris Biopharma Holdings
XERS
$1.45B
| $126K | ﹤0.01% |
25,700
+23,900
| +1,328% | +$120K |
|
|
ARI
4399
PUT
Apollo Commercial Real Estate
ARI
$885M
| $125K | ﹤0.01% |
11,200
-24,900
| -69% | -$255K |
|
|
TTOO
4400
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $125K | ﹤0.01% |
20
-45
| -69% | -$275K |
|
Similar funds
SCP
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.