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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
951
PUT
United States Natural Gas Fund
UNG
$455M
| $8.01M | 0.01% |
217,675
+62,425
| +40% | +$2.69M |
|
952
Bank of America
BAC
$442B
| $8M | 0.01% |
264,048
-334,054
| -56% | -$8.95M |
|
953
United Airlines
UAL
$43.1B
| $7.99M | 0.01% |
184,652
+52,832
| +40% | +$2.14M |
|
|
ATH
954
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.98M | 0.01% |
185,000
+154,100
| +499% | +$6.1M |
|
955
CALL
Restaurant Brands International
QSR
$25.8B
| $7.97M | 0.01% |
130,500
+600
| +0.5% | +$35K |
|
956
TSMC
TSM
$2.15T
| $7.96M | 0.01% |
72,984
-92,487
| -56% | -$8.77M |
|
957
CALL
Trade Desk
TTD
$8.91B
| $7.93M | 0.01% |
99,000
+26,000
| +36% | +$1.96M |
|
958
CALL
Bunge Global
BG
$20.5B
| $7.93M | 0.01% |
120,900
+50,800
| +72% | +$2.96M |
|
|
MOMO
959
PUT
Hello Group
MOMO
$855M
| $7.92M | 0.01% |
567,700
+137,100
| +32% | +$1.98M |
|
960
CALL
Philip Morris
PM
$294B
| $7.92M | 0.01% |
95,700
-4,100
| -4% | -$319K |
|
961
CALL
Tanger
SKT
$4.66B
| $7.91M | 0.01% |
794,300
+337,500
| +74% | +$2.85M |
|
|
NNDM
962
PUT
Nano Dimension
NNDM
$328M
| $7.9M | 0.01% |
+867,800
| New | +$4.4M |
|
963
CALL
Chegg
CHGG
$115M
| $7.89M | 0.01% |
87,400
+8,200
| +10% | +$652K |
|
964
PUT
Abbott
ABT
$183B
| $7.88M | 0.01% |
72,000
-26,000
| -27% | -$2.83M |
|
965
CALL
argenx
ARGX
$54.3B
| $7.88M | 0.01% |
26,800
+4,000
| +18% | +$1.1M |
|
|
SIVB
966
PUT
DELISTED
SVB Financial Group
SIVB
| $7.87M | 0.01% |
20,300
-900
| -4% | -$292K |
|
|
CHL
967
DELISTED
China Mobile Limited
CHL
| $7.87M | 0.01% |
275,669
+130,115
| +89% | +$4.02M |
|
968
UWM Holdings
UWMC
$624M
| $7.86M | 0.01% |
+598,853
| New | +$6.26M |
|
969
CALL
United Rentals
URI
$72.3B
| $7.86M | 0.01% |
33,900
-100
| -0.3% | -$21.1K |
|
970
PUT
Pan American Silver
PAAS
$20.3B
| $7.86M | 0.01% |
227,800
+25,900
| +13% | +$836K |
|
|
AXON
971
CALL
Axon Enterprise
AXON
$49.1B
| $7.85M | 0.01% |
64,100
+4,500
| +8% | +$516K |
|
972
PUT
Comcast
CMCSA
$87.8B
| $7.85M | 0.01% |
149,800
+2,200
| +1% | +$105K |
|
|
NUAN
973
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.85M | 0.01% |
178,000
+57,000
| +47% | +$2.16M |
|
|
STMP
974
CALL
DELISTED
Stamps.com, Inc.
STMP
| $7.85M | 0.01% |
40,000
-6,300
| -14% | -$1.38M |
|
975
Stellantis
STLA
$21.2B
| $7.82M | 0.01% |
432,410
-289,767
| -40% | -$4.27M |
|
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.