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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1926
PUT
Embraer S.A. ADS
EMBJ
$13B
| $2.3M | ﹤0.01% |
337,900
-219,700
| -39% | -$1.25M |
|
1927
PUT
Banco Santander
SAN
$210B
| $2.3M | ﹤0.01% |
754,500
+69,770
| +10% | +$177K |
|
1928
Constellation Brands
STZ
$23.2B
| $2.3M | ﹤0.01% |
10,504
+2,607
| +33% | +$513K |
|
|
SOHU
1929
CALL
Sohu.com
SOHU
$357M
| $2.3M | ﹤0.01% |
144,200
+40,700
| +39% | +$746K |
|
|
NLSN
1930
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | ﹤0.01% |
109,807
+100,401
| +1,067% | +$1.63M |
|
1931
Harmony Gold Mining
HMY
$12.3B
| $2.29M | ﹤0.01% |
+488,795
| New | +$2.41M |
|
1932
PUT
Iron Mountain
IRM
$36.1B
| $2.29M | ﹤0.01% |
77,500
-3,800
| -5% | -$105K |
|
|
ENDP
1933
CALL
DELISTED
Endo International plc
ENDP
| $2.29M | ﹤0.01% |
318,200
-132,200
| -29% | -$689K |
|
1934
PUT
Cytokinetics
CYTK
$10.4B
| $2.28M | ﹤0.01% |
109,800
-58,800
| -35% | -$1.07M |
|
1935
PUT
Newell Brands
NWL
$2.56B
| $2.28M | ﹤0.01% |
107,500
-4,100
| -4% | -$80K |
|
1936
SAP
SAP
$238B
| $2.28M | ﹤0.01% |
17,502
+17,402
| +17,402% | +$2.25M |
|
1937
CALL
Live Oak Bancshares
LOB
$1.97B
| $2.28M | ﹤0.01% |
48,000
+24,300
| +103% | +$974K |
|
1938
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $2.27M | ﹤0.01% |
124,900
+9,100
| +8% | +$160K |
|
1939
CALL
Alamos Gold
AGI
$13.9B
| $2.27M | ﹤0.01% |
259,500
-45,700
| -15% | -$406K |
|
1940
CALL
Dollar Tree
DLTR
$25.2B
| $2.27M | ﹤0.01% |
21,000
-5,400
| -20% | -$542K |
|
1941
CALL
Verra Mobility
VRRM
$744M
| $2.27M | ﹤0.01% |
169,100
+135,900
| +409% | +$1.6M |
|
1942
CALL
FIVE9
FIVN
$2.54B
| $2.27M | ﹤0.01% |
13,000
-6,600
| -34% | -$1M |
|
|
FITB
1943
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.27M | ﹤0.01% |
82,200
-11,400
| -12% | -$288K |
|
1944
CALL
Cheesecake Factory
CAKE
$5.33B
| $2.26M | ﹤0.01% |
61,100
-36,700
| -38% | -$1.26M |
|
1945
CALL
Williams-Sonoma
WSM
$29.6B
| $2.26M | ﹤0.01% |
44,400
+17,000
| +62% | +$871K |
|
1946
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.26M | ﹤0.01% |
303,200
-21,700
| -7% | -$112K |
|
1947
PUT
Sonos
SONO
$1.85B
| $2.25M | ﹤0.01% |
96,400
+54,200
| +128% | +$1.01M |
|
1948
PUT
Corcept Therapeutics
CORT
$12B
| $2.25M | ﹤0.01% |
86,100
+64,300
| +295% | +$1.35M |
|
|
MARK
1949
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $2.24M | ﹤0.01% |
117,910
+65,250
| +124% | +$890K |
|
1950
CALL
F5
FFIV
$22.7B
| $2.23M | ﹤0.01% |
12,700
-76,600
| -86% | -$11.6M |
|
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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.