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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 | |
|---|---|---|---|---|---|---|
|
HRC
4576
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98K | ﹤0.01% |
+1,000
| New | +$93.5K |
|
|
GLOG
4577
PUT
DELISTED
GASLOG LTD
GLOG
| $98K | ﹤0.01% |
26,300
-224,900
| -90% | -$680K |
|
|
ZAGG
4578
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $98K | ﹤0.01% |
23,400
+17,400
| +290% | +$61K |
|
|
FENG
4579
CALL
Phoenix New Media
FENG
$18M
| $97K | ﹤0.01% |
13,467
+13,284
| +7,259% | +$139K |
|
|
FLNT
4580
Fluent
FLNT
$120M
| $97K | ﹤0.01% |
+3,056
| New | +$60K |
|
4581
PUT
Funko
FNKO
$328M
| $97K | ﹤0.01% |
9,300
+8,500
| +1,063% | +$70.1K |
|
4582
Freshpet
FRPT
$3.22B
| $97K | ﹤0.01% |
684
-3,401
| -83% | -$439K |
|
|
GOGL
4583
DELISTED
Golden Ocean Group
GOGL
| $97K | ﹤0.01% |
21,020
-7,680
| -27% | -$30.8K |
|
4584
PUT
Louisiana-Pacific
LPX
$5.49B
| $97K | ﹤0.01% |
2,600
+500
| +24% | +$16.7K |
|
|
TRVG
4585
PUT
trivago
TRVG
$397M
| $97K | ﹤0.01% |
7,980
+7,780
| +3,890% | +$68.4K |
|
4586
PUT
Western Midstream Partners
WES
$19.3B
| $97K | ﹤0.01% |
7,000
-515,400
| -99% | -$5.92M |
|
|
CMRX
4587
CALL
DELISTED
Chimerix, Inc.
CMRX
| $97K | ﹤0.01% |
20,000
+11,500
| +135% | +$41.7K |
|
4588
PUT
American Superconductor
AMSC
$1.59B
| $96K | ﹤0.01% |
4,100
-44,000
| -91% | -$780K |
|
|
AZEK
4589
PUT
DELISTED
The AZEK Co
AZEK
| $96K | ﹤0.01% |
+2,500
| New | +$90.3K |
|
4590
PUT
Cognex
CGNX
$11.3B
| $96K | ﹤0.01% |
1,200
-5,500
| -82% | -$400K |
|
4591
PUT
GFL Environmental
GFL
$14.9B
| $96K | ﹤0.01% |
3,300
+2,200
| +200% | +$53.9K |
|
4592
CALL
Pinnacle West Capital
PNW
$12.2B
| $96K | ﹤0.01% |
1,200
+600
| +100% | +$49.5K |
|
4593
PUT
Solid Biosciences
SLDB
$900M
| $96K | ﹤0.01% |
840
+733
| +685% | +$46.4K |
|
4594
Universal Technical Institute
UTI
$1.59B
| $96K | ﹤0.01% |
14,843
-9,157
| -38% | -$52.4K |
|
|
ENLC
4595
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $96K | ﹤0.01% |
26,000
-54,300
| -68% | -$178K |
|
|
BEAT
4596
DELISTED
BioTelemetry, Inc.
BEAT
| $96K | ﹤0.01% |
+1,332
| New | +$69.7K |
|
4597
CALL
AZZ Inc
AZZ
$4.54B
| $95K | ﹤0.01% |
+2,000
| New | +$81K |
|
4598
CorMedix
CRMD
$584M
| $95K | ﹤0.01% |
+12,816
| New | +$87.1K |
|
4599
OneSpan
OSPN
$618M
| $95K | ﹤0.01% |
4,581
-2,010
| -30% | -$43.2K |
|
4600
CALL
Park National Corp
PRK
$3.67B
| $95K | ﹤0.01% |
+900
| New | +$88.4K |
|
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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.