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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 | |
|---|---|---|---|---|---|---|
4526
CALL
Kennametal
KMT
$2.52B
| $105K | ﹤0.01% |
2,900
+2,500
| +625% | +$85.9K |
|
4527
Construction Partners
ROAD
$6.77B
| $105K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$81.3K |
|
4528
PUT
Tredegar Corp
TG
$310M
| $105K | ﹤0.01% |
+6,300
| New | +$106K |
|
4529
Texas Roadhouse
TXRH
$13.7B
| $105K | ﹤0.01% |
+1,347
| New | +$100K |
|
|
FFG
4530
CALL
DELISTED
FBL Financial Group
FFG
| $105K | ﹤0.01% |
2,000
-1,900
| -49% | -$97.6K |
|
|
FFG
4531
PUT
DELISTED
FBL Financial Group
FFG
| $105K | ﹤0.01% |
2,000
-500
| -20% | -$25.7K |
|
|
NAVB
4532
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $105K | ﹤0.01% |
48,800
+37,200
| +321% | +$87.7K |
|
4533
Ezcorp Inc
EZPW
$1.71B
| $104K | ﹤0.01% |
21,780
+1,877
| +9% | +$9.43K |
|
|
HEES
4534
CALL
DELISTED
H&E Equipment Services
HEES
| $104K | ﹤0.01% |
3,500
+2,300
| +192% | +$59.2K |
|
4535
PUT
Liquidia Corp
LQDA
$8.02B
| $104K | ﹤0.01% |
+35,300
| New | +$130K |
|
|
CDK
4536
PUT
DELISTED
CDK Global, Inc.
CDK
| $104K | ﹤0.01% |
+2,000
| New | +$94.9K |
|
|
SLAI
4537
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $103K | ﹤0.01% |
163
+149
| +1,064% | +$33.2K |
|
4538
PUT
Cars.com
CARS
$660M
| $103K | ﹤0.01% |
9,100
-27,700
| -75% | -$278K |
|
4539
Compass Diversified
CODI
$828M
| $103K | ﹤0.01% |
+5,310
| New | +$101K |
|
4540
PUT
Dana Inc
DAN
$3.06B
| $103K | ﹤0.01% |
5,300
+1,600
| +43% | +$26.8K |
|
4541
PUT
STAAR Surgical
STAA
$1.21B
| $103K | ﹤0.01% |
1,300
-900
| -41% | -$65.9K |
|
|
AKTS
4542
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $103K | ﹤0.01% |
+8,400
| New | +$73.6K |
|
|
NBEV
4543
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $103K | ﹤0.01% |
39,000
+2,900
| +8% | +$7.88K |
|
|
FLY
4544
PUT
DELISTED
Fly Leasing Limited
FLY
| $103K | ﹤0.01% |
10,500
+9,900
| +1,650% | +$77.3K |
|
4545
Peabody Energy
BTU
$2.9B
| $102K | ﹤0.01% |
42,485
+40,874
| +2,537% | +$66.3K |
|
4546
CALL
Delek Logistics
DKL
$3.02B
| $102K | ﹤0.01% |
3,200
+2,200
| +220% | +$63.4K |
|
4547
CALL
Dyadic International
DYAI
$36.4M
| $102K | ﹤0.01% |
18,900
-22,900
| -55% | -$151K |
|
4548
CALL
Goldgroup Mining Inc.
GORO
$191M
| $102K | ﹤0.01% |
35,100
+7,900
| +29% | +$24.5K |
|
4549
PUT
Ryman Hospitality Properties
RHP
$7.63B
| $102K | ﹤0.01% |
1,500
-400
| -21% | -$21.4K |
|
|
CERN
4550
DELISTED
Cerner Corp
CERN
| $102K | ﹤0.01% |
+1,306
| New | +$96.8K |
|
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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.