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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 | |
|---|---|---|---|---|---|---|
|
BRFS
4426
PUT
DELISTED
BRF SA
BRFS
| $121K | ﹤0.01% |
28,700
+18,700
| +187% | +$69.9K |
|
|
GB
4427
PUT
DELISTED
Global Blue Group Holding
GB
| $121K | ﹤0.01% |
+9,300
| New | +$97K |
|
4428
General Mills
GIS
$19.7B
| $121K | ﹤0.01% |
+2,050
| New | +$124K |
|
4429
CALL
Quad
QUAD
$525M
| $121K | ﹤0.01% |
+31,700
| New | +$97.3K |
|
4430
PUT
Rush Street Interactive
RSI
$2.88B
| $121K | ﹤0.01% |
+5,600
| New | +$83.8K |
|
|
HRC
4431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $121K | ﹤0.01% |
1,239
+739
| +148% | +$69.1K |
|
4432
A10 Networks
ATEN
$1.95B
| $120K | ﹤0.01% |
12,190
-618
| -5% | -$4.86K |
|
|
STEX
4433
Streamex Corp
STEX
$83M
| $120K | ﹤0.01% |
3,071
-3,977
| -56% | -$175K |
|
4434
CALL
Black Stone Minerals
BSM
$3B
| $120K | ﹤0.01% |
18,000
+4,600
| +34% | +$31.1K |
|
|
FPI
4435
Farmland Partners
FPI
$432M
| $120K | ﹤0.01% |
13,828
+11,667
| +540% | +$88.3K |
|
|
LOMA
4436
CALL
Loma Negra
LOMA
$1.22B
| $120K | ﹤0.01% |
19,500
+14,500
| +290% | +$74.6K |
|
4437
PUT
MYR Group
MYRG
$5.25B
| $120K | ﹤0.01% |
2,000
| – | – |
|
4438
PUT
Omnicell
OMCL
$1.68B
| $120K | ﹤0.01% |
+1,000
| New | +$98.1K |
|
|
CURO
4439
PUT
DELISTED
CURO Group Holdings Corp.
CURO
| $120K | ﹤0.01% |
+8,400
| New | +$77.3K |
|
4440
CDW
CDW
$17B
| $119K | ﹤0.01% |
+900
| New | +$118K |
|
4441
PUT
Americold
COLD
$4.27B
| $119K | ﹤0.01% |
+3,200
| New | +$115K |
|
4442
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $119K | ﹤0.01% |
1,400
+200
| +17% | +$16.6K |
|
4443
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $119K | ﹤0.01% |
+900
| New | +$115K |
|
|
CBIO
4444
Crescent Biopharma
CBIO
$626M
| $119K | ﹤0.01% |
317
-126
| -28% | -$44.2K |
|
|
HAYN
4445
PUT
DELISTED
Haynes International, Inc.
HAYN
| $119K | ﹤0.01% |
5,000
| – | – |
|
4446
PUT
National Health Investors
NHI
$3.65B
| $118K | ﹤0.01% |
1,700
-300
| -15% | -$19.1K |
|
|
TOUR
4447
CALL
Tuniu
TOUR
$55.6M
| $118K | ﹤0.01% |
+6,680
| New | +$111K |
|
|
CUB
4448
PUT
DELISTED
Cubic Corporation
CUB
| $118K | ﹤0.01% |
1,900
-4,900
| -72% | -$298K |
|
4449
PUT
Gossamer Bio
GOSS
$87M
| $117K | ﹤0.01% |
+12,100
| New | +$119K |
|
|
MRSH
4450
CALL
Marsh
MRSH
$91.5B
| $117K | ﹤0.01% |
1,000
-7,200
| -88% | -$818K |
|
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.