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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 | |
|---|---|---|---|---|---|---|
|
PDCO
5301
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $30K | ﹤0.01% |
1,000
-28,900
| -97% | -$819K |
|
|
ZNH
5302
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
| $30K | ﹤0.01% |
1,000
-300
| -23% | -$8.88K |
|
|
MSP
5303
CALL
DELISTED
Datto Holding Corp.
MSP
| $30K | ﹤0.01% |
+1,100
| New | +$31.2K |
|
|
GSKY
5304
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $30K | ﹤0.01% |
6,400
-2,800
| -30% | -$12.7K |
|
|
VER
5305
PUT
DELISTED
VEREIT, Inc.
VER
| $30K | ﹤0.01% |
800
-9,040
| -92% | -$321K |
|
|
AEVA
5306
Aeva Technologies
AEVA
$1.86B
| $29K | ﹤0.01% |
+400
| New | +$23.1K |
|
|
AIV
5307
Aimco
AIV
$383M
| $29K | ﹤0.01% |
+5,574
| New | +$24.7K |
|
|
APLT
5308
CALL
DELISTED
Applied Therapeutics
APLT
| $29K | ﹤0.01% |
+1,300
| New | +$27.1K |
|
|
AXDX
5309
DELISTED
Accelerate Diagnostics
AXDX
| $29K | ﹤0.01% |
384
-4,107
| -91% | -$368K |
|
|
BLD
5310
DELISTED
TopBuild
BLD
| $29K | ﹤0.01% |
+159
| New | +$28.1K |
|
5311
CALL
CrossAmerica Partners
CAPL
$817M
| $29K | ﹤0.01% |
1,700
-2,300
| -58% | -$36.9K |
|
|
CARM
5312
CALL
DELISTED
Carisma Therapeutics
CARM
| $29K | ﹤0.01% |
1,065
-10,285
| -91% | -$261K |
|
5313
CALL
Dolby
DLB
$5.79B
| $29K | ﹤0.01% |
300
| – | – |
|
5314
PUT
Evolent Health
EVH
$447M
| $29K | ﹤0.01% |
+1,800
| New | +$23.8K |
|
5315
Graco
GGG
$13.5B
| $29K | ﹤0.01% |
+400
| New | +$26.8K |
|
5316
PUT
Gray Television
GTN
$552M
| $29K | ﹤0.01% |
1,600
-7,400
| -82% | -$117K |
|
|
HOLX
5317
PUT
DELISTED
Hologic
HOLX
| $29K | ﹤0.01% |
400
-55,200
| -99% | -$3.9M |
|
5318
CALL
Imunon
IMNN
$6.77M
| $29K | ﹤0.01% |
208
-329
| -61% | -$39.4K |
|
5319
PUT
Protalix BioTherapeutics
PLX
$198M
| $29K | ﹤0.01% |
+7,900
| New | +$28.3K |
|
5320
CALL
Revvity
RVTY
$12.8B
| $29K | ﹤0.01% |
200
+100
| +100% | +$13.3K |
|
5321
SCYNEXIS
SCYX
$52M
| $29K | ﹤0.01% |
+475
| New | +$22.3K |
|
5322
CALL
SFL Corp
SFL
$1.61B
| $29K | ﹤0.01% |
4,600
-1,300
| -22% | -$9K |
|
5323
TE Connectivity
TEL
$62.6B
| $29K | ﹤0.01% |
237
-881
| -79% | -$97.1K |
|
|
UXIN
5324
CALL
Uxin Ltd
UXIN
$282M
| $29K | ﹤0.01% |
329
-228
| -41% | -$25.5K |
|
5325
PUT
Yelp
YELP
$1.41B
| $29K | ﹤0.01% |
900
-148,600
| -99% | -$3.9M |
|
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.