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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 | |
|---|---|---|---|---|---|---|
1901
PUT
ProPetro Holding
PUMP
$1.35B
| $2.38M | ﹤0.01% |
322,500
-67,200
| -17% | -$374K |
|
|
NEWR
1902
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.38M | ﹤0.01% |
36,400
+22,900
| +170% | +$1.41M |
|
1903
PUT
Adient
ADNT
$1.5B
| $2.38M | ﹤0.01% |
68,400
-30,000
| -30% | -$846K |
|
1904
CALL
Domino's
DPZ
$11.6B
| $2.38M | ﹤0.01% |
6,200
-3,000
| -33% | -$1.18M |
|
1905
CALL
Repligen
RGEN
$9.25B
| $2.38M | ﹤0.01% |
12,400
-22,200
| -64% | -$4.04M |
|
1906
Harley-Davidson
HOG
$2.71B
| $2.37M | ﹤0.01% |
64,621
-17,174
| -21% | -$589K |
|
|
SMAR
1907
DELISTED
Smartsheet Inc.
SMAR
| $2.37M | ﹤0.01% |
+34,179
| New | +$2M |
|
1908
CALL
Calix
CALX
$2.39B
| $2.36M | ﹤0.01% |
79,400
+29,000
| +58% | +$716K |
|
1909
CALL
PTC Therapeutics
PTCT
$6.12B
| $2.36M | ﹤0.01% |
38,700
+14,600
| +61% | +$860K |
|
1910
PUT
NRG Energy
NRG
$24.8B
| $2.35M | ﹤0.01% |
62,600
+32,500
| +108% | +$1.07M |
|
1911
CALL
NCR Voyix
VYX
$1.14B
| $2.35M | ﹤0.01% |
101,875
+32,600
| +47% | +$540K |
|
1912
PUT
NovaGold Resources
NG
$3.33B
| $2.35M | ﹤0.01% |
242,600
-128,700
| -35% | -$1.36M |
|
1913
PUT
Sony
SONY
$138B
| $2.35M | ﹤0.01% |
116,000
+93,500
| +416% | +$1.63M |
|
1914
PUT
Yum! Brands
YUM
$41.1B
| $2.35M | ﹤0.01% |
21,600
-19,200
| -47% | -$1.96M |
|
1915
PUT
Celsius Holdings
CELH
$7.03B
| $2.34M | ﹤0.01% |
139,500
+131,400
| +1,622% | +$1.31M |
|
|
SOGO
1916
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.34M | ﹤0.01% |
287,000
+284,600
| +11,858% | +$2.47M |
|
1917
UroGen Pharma
URGN
$2.29B
| $2.34M | ﹤0.01% |
129,741
-25,169
| -16% | -$527K |
|
1918
CALL
CF Industries
CF
$17.3B
| $2.33M | ﹤0.01% |
60,200
+39,800
| +195% | +$1.31M |
|
1919
CALL
Crane NXT
CXT
$3.07B
| $2.33M | ﹤0.01% |
86,370
+86,082
| +29,890% | +$1.9M |
|
1920
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.33M | ﹤0.01% |
+20,300
| New | +$2.28M |
|
1921
CALL
Team
TISI
$77.7M
| $2.33M | ﹤0.01% |
+21,370
| New | +$1.76M |
|
|
PRMW
1922
DELISTED
Primo Water Corporation
PRMW
| $2.33M | ﹤0.01% |
+148,334
| New | +$2.19M |
|
1923
Booking.com
BKNG
$161B
| $2.31M | ﹤0.01% |
25,975
-14,550
| -36% | -$1.12M |
|
|
FIT
1924
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.31M | ﹤0.01% |
340,272
+309,913
| +1,021% | +$2.19M |
|
1925
CALL
SSR Mining
SSRM
$6.48B
| $2.31M | ﹤0.01% |
114,900
-101,600
| -47% | -$1.94M |
|
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.