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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 | |
|---|---|---|---|---|---|---|
1751
Arrowhead Research
ARWR
$12.4B
| $2.83M | ﹤0.01% |
36,950
-37,154
| -50% | -$2.38M |
|
1752
CALL
Citizens Financial Group
CFG
$30.6B
| $2.83M | ﹤0.01% |
79,200
+35,300
| +80% | +$1.11M |
|
1753
PUT
Royal Bank of Canada
RY
$293B
| $2.83M | ﹤0.01% |
34,500
+4,700
| +16% | +$364K |
|
1754
PUT
DXC Technology
DXC
$1.73B
| $2.83M | ﹤0.01% |
109,800
-9,000
| -8% | -$192K |
|
1755
PUT
Arcturus Therapeutics
ARCT
$211M
| $2.82M | ﹤0.01% |
65,100
+13,900
| +27% | +$941K |
|
1756
PUT
Accenture
ACN
$108B
| $2.82M | ﹤0.01% |
10,800
+3,400
| +46% | +$815K |
|
1757
PUT
Dollar General
DG
$27.9B
| $2.82M | ﹤0.01% |
13,400
+11,500
| +605% | +$2.46M |
|
|
OPTU
1758
Optimum Communications Inc
OPTU
$301M
| $2.81M | ﹤0.01% |
74,301
+46,035
| +163% | +$1.44M |
|
1759
CALL
General Dynamics
GD
$106B
| $2.81M | ﹤0.01% |
18,900
+11,700
| +163% | +$1.71M |
|
1760
CALL
Hilton Grand Vacations
HGV
$3.55B
| $2.81M | ﹤0.01% |
89,700
-24,500
| -21% | -$640K |
|
|
SPR
1761
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.81M | ﹤0.01% |
71,900
-6,600
| -8% | -$189K |
|
1762
PUT
Tencent Music
TME
$15.6B
| $2.81M | ﹤0.01% |
146,000
-117,300
| -45% | -$1.91M |
|
1763
PUT
Colgate-Palmolive
CL
$74.4B
| $2.81M | ﹤0.01% |
32,800
-3,900
| -11% | -$322K |
|
1764
Shake Shack
SHAK
$2.87B
| $2.8M | ﹤0.01% |
33,066
-28,347
| -46% | -$2.2M |
|
|
CVAC
1765
CALL
DELISTED
CureVac
CVAC
| $2.8M | ﹤0.01% |
34,500
+28,800
| +505% | +$2.2M |
|
1766
SSR Mining
SSRM
$6.48B
| $2.79M | ﹤0.01% |
+138,663
| New | +$2.64M |
|
|
GOEV
1767
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.79M | ﹤0.01% |
439
+414
| +1,656% | +$2.45M |
|
|
GTM
1768
CALL
ZoomInfo Technologies
GTM
$1.22B
| $2.79M | ﹤0.01% |
57,800
+22,700
| +65% | +$978K |
|
1769
CALL
SiriusXM
SIRI
$10.1B
| $2.79M | ﹤0.01% |
43,740
+22,560
| +107% | +$1.39M |
|
1770
Unilever
UL
$136B
| $2.79M | ﹤0.01% |
41,018
+41,001
| +241,182% | +$2.78M |
|
1771
PUT
Coty
COTY
$2.48B
| $2.78M | ﹤0.01% |
396,600
+137,200
| +53% | +$707K |
|
|
PLAN
1772
DELISTED
Anaplan, Inc.
PLAN
| $2.78M | ﹤0.01% |
38,689
-38,057
| -50% | -$2.47M |
|
1773
CALL
Healthpeak Properties
DOC
$14.8B
| $2.78M | ﹤0.01% |
91,900
+24,800
| +37% | +$722K |
|
|
KYNB
1774
Kyntra Bio
KYNB
$29.4M
| $2.78M | ﹤0.01% |
2,996
+2,370
| +379% | +$2.49M |
|
1775
PUT
Opko Health
OPK
$1.02B
| $2.77M | ﹤0.01% |
702,000
+401,500
| +134% | +$1.68M |
|
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.