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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1776
PUT
Kyntra Bio
KYNB
$29.4M
| $2.77M | ﹤0.01% |
2,988
+1,496
| +100% | +$1.57M |
|
1777
PUT
General Dynamics
GD
$106B
| $2.77M | ﹤0.01% |
18,600
+14,400
| +343% | +$2.11M |
|
1778
Albertsons Companies
ACI
$5.83B
| $2.76M | ﹤0.01% |
157,132
+47,788
| +44% | +$725K |
|
1779
PUT
L3Harris
LHX
$53.4B
| $2.76M | ﹤0.01% |
14,600
+14,100
| +2,820% | +$2.58M |
|
1780
PUT
AudioCodes
AUDC
$253M
| $2.75M | ﹤0.01% |
99,900
-463,500
| -82% | -$13.6M |
|
|
RMO
1781
PUT
DELISTED
Romeo Power, Inc.
RMO
| $2.75M | ﹤0.01% |
+122,300
| New | +$1.78M |
|
1782
TechnipFMC
FTI
$27.3B
| $2.75M | ﹤0.01% |
392,999
+235,959
| +150% | +$1.39M |
|
1783
PUT
Prudential Financial
PRU
$41.8B
| $2.74M | ﹤0.01% |
35,100
+19,000
| +118% | +$1.37M |
|
1784
CALL
Check Point Software Technologies
CHKP
$13.1B
| $2.74M | ﹤0.01% |
20,600
+19,200
| +1,371% | +$2.35M |
|
1785
CALL
Tronox
TROX
$1.04B
| $2.73M | ﹤0.01% |
187,100
+2,100
| +1% | +$24.4K |
|
1786
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $2.73M | ﹤0.01% |
45,500
+1,300
| +3% | +$63.3K |
|
|
GES
1787
CALL
DELISTED
Guess Inc
GES
| $2.72M | ﹤0.01% |
120,200
+36,400
| +43% | +$574K |
|
1788
CALL
Corsair Gaming
CRSR
$1.55B
| $2.72M | ﹤0.01% |
+75,000
| New | +$2.28M |
|
|
NUVA
1789
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | ﹤0.01% |
48,200
-29,700
| -38% | -$1.46M |
|
|
WPG
1790
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $2.71M | ﹤0.01% |
417,100
+378,100
| +969% | +$2.66M |
|
1791
PUT
Restaurant Brands International
QSR
$25.8B
| $2.71M | ﹤0.01% |
44,400
-5,200
| -10% | -$304K |
|
|
MAG
1792
DELISTED
MAG Silver
MAG
| $2.71M | ﹤0.01% |
+131,888
| New | +$2.27M |
|
1793
CALL
Pluri
PLUR
$19.6M
| $2.69M | ﹤0.01% |
47,600
+1,650
| +4% | +$120K |
|
1794
CALL
Vodafone
VOD
$37.4B
| $2.69M | ﹤0.01% |
163,300
-226,700
| -58% | -$3.55M |
|
1795
Hyatt Hotels
H
$16.7B
| $2.69M | ﹤0.01% |
+36,213
| New | +$2.36M |
|
|
AJRD
1796
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.68M | ﹤0.01% |
50,700
+45,300
| +839% | +$1.82M |
|
|
LITS
1797
CALL
Lite Strategy Inc
LITS
$30.9M
| $2.67M | ﹤0.01% |
50,670
+32,305
| +176% | +$1.86M |
|
1798
PUT
Omega Healthcare
OHI
$14.7B
| $2.67M | ﹤0.01% |
73,400
+14,000
| +24% | +$474K |
|
1799
iShares Gold Trust
IAU
$67.5B
| $2.66M | ﹤0.01% |
73,470
+17,307
| +31% | +$619K |
|
1800
CALL
OptimizeRx
OPRX
$133M
| $2.66M | ﹤0.01% |
85,300
+29,900
| +54% | +$732K |
|
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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.