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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 | |
|---|---|---|---|---|---|---|
|
HBI
1476
PUT
DELISTED
Hanesbrands
HBI
| $3.94M | 0.01% |
270,300
+38,900
| +17% | +$587K |
|
1477
CALL
Hecla Mining
HL
$11.3B
| $3.94M | 0.01% |
607,400
+113,900
| +23% | +$607K |
|
1478
CALL
Lumentum
LITE
$69.3B
| $3.93M | 0.01% |
41,500
+21,200
| +104% | +$1.83M |
|
1479
Synchrony
SYF
$25.6B
| $3.93M | 0.01% |
113,334
-122,298
| -52% | -$3.68M |
|
|
CRON
1480
CALL
Cronos Group
CRON
$1.14B
| $3.92M | 0.01% |
564,200
+143,300
| +34% | +$986K |
|
1481
CALL
Axalta
AXTA
$8.17B
| $3.91M | 0.01% |
137,000
-293,700
| -68% | -$8M |
|
1482
CALL
Aptiv
APTV
$10.3B
| $3.91M | 0.01% |
30,000
+18,800
| +168% | +$2.09M |
|
1483
Cigna
CI
$74.6B
| $3.9M | 0.01% |
18,732
+3,454
| +23% | +$677K |
|
1484
PUT
Agilent Technologies
A
$41.2B
| $3.9M | 0.01% |
32,900
+15,600
| +90% | +$1.73M |
|
1485
PUT
Alaska Air
ALK
$5.58B
| $3.9M | 0.01% |
74,900
-58,900
| -44% | -$2.65M |
|
1486
CALL
Huazhu Hotels Group
HTHT
$13B
| $3.88M | 0.01% |
86,100
+83,300
| +2,975% | +$3.8M |
|
|
BGFV
1487
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $3.85M | 0.01% |
377,500
+360,100
| +2,070% | +$3.2M |
|
1488
PUT
Range Resources
RRC
$8.95B
| $3.85M | 0.01% |
574,100
-4,000
| -0.7% | -$29.4K |
|
1489
CALL
American Electric Power
AEP
$68.4B
| $3.84M | 0.01% |
46,100
+15,900
| +53% | +$1.38M |
|
1490
PUT
American Eagle Outfitters
AEO
$3.01B
| $3.84M | 0.01% |
191,200
+79,200
| +71% | +$1.33M |
|
|
VXRT
1491
CALL
DELISTED
Vaxart
VXRT
| $3.83M | 0.01% |
670,900
+418,900
| +166% | +$2.66M |
|
1492
PUT
Scorpio Tankers
STNG
$3.81B
| $3.83M | 0.01% |
342,200
-154,000
| -31% | -$1.7M |
|
1493
CALL
iShares Gold Trust
IAU
$67.5B
| $3.83M | 0.01% |
105,550
-29,800
| -22% | -$1.07M |
|
1494
PUT
Yeti Holdings
YETI
$3.95B
| $3.83M | 0.01% |
55,900
+29,500
| +112% | +$1.75M |
|
1495
CALL
Yext
YEXT
$574M
| $3.83M | 0.01% |
243,300
+171,400
| +238% | +$2.93M |
|
|
LKFT
1496
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $3.82M | 0.01% |
38,600
+15,800
| +69% | +$1.93M |
|
1497
PUT
Johnson Controls International
JCI
$92.2B
| $3.82M | 0.01% |
82,000
-13,500
| -14% | -$600K |
|
|
SRCL
1498
CALL
DELISTED
Stericycle Inc
SRCL
| $3.81M | 0.01% |
55,000
-17,400
| -24% | -$1.19M |
|
|
ICPT
1499
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.81M | 0.01% |
154,300
+46,600
| +43% | +$1.54M |
|
1500
CALL
Cemex
CX
$16.3B
| $3.81M | 0.01% |
736,600
+340,400
| +86% | +$1.56M |
|
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.