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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 | |
|---|---|---|---|---|---|---|
|
GLUU
2026
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $2.05M | ﹤0.01% |
228,000
+10,600
| +5% | +$91.4K |
|
2027
CALL
UroGen Pharma
URGN
$2.29B
| $2.05M | ﹤0.01% |
113,600
-28,500
| -20% | -$597K |
|
2028
CALL
Vulcan Materials
VMC
$36.9B
| $2.05M | ﹤0.01% |
13,800
+11,500
| +500% | +$1.64M |
|
2029
PUT
Hewlett Packard
HPE
$70.5B
| $2.04M | ﹤0.01% |
172,600
+5,200
| +3% | +$54.6K |
|
2030
PUT
Procter & Gamble
PG
$339B
| $2.04M | ﹤0.01% |
14,700
-6,400
| -30% | -$894K |
|
2031
PUT
Qiagen
QGEN
$8.72B
| $2.04M | ﹤0.01% |
36,496
-47,059
| -56% | -$2.51M |
|
2032
PUT
Edwards Lifesciences
EW
$51.7B
| $2.04M | ﹤0.01% |
22,400
-7,700
| -26% | -$639K |
|
|
GAN
2033
PUT
DELISTED
GAN Ltd
GAN
| $2.04M | ﹤0.01% |
100,700
+9,000
| +10% | +$151K |
|
|
SA
2034
CALL
Seabridge Gold
SA
$3.35B
| $2.04M | ﹤0.01% |
96,800
+27,100
| +39% | +$524K |
|
2035
PUT
Cenovus Energy
CVE
$52.1B
| $2.04M | ﹤0.01% |
337,100
+146,500
| +77% | +$684K |
|
2036
PUT
Nano X Imaging
NNOX
$73.8M
| $2.04M | ﹤0.01% |
+44,600
| New | +$1.82M |
|
2037
PUT
Cameco
CCJ
$42.4B
| $2.03M | ﹤0.01% |
151,800
+95,900
| +172% | +$1.02M |
|
2038
CALL
Prologis
PLD
$133B
| $2.03M | ﹤0.01% |
20,400
-32,300
| -61% | -$3.27M |
|
|
MRO
2039
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | ﹤0.01% |
304,600
+119,500
| +65% | +$642K |
|
2040
PUT
Exelixis
EXEL
$13.4B
| $2.03M | ﹤0.01% |
101,200
+44,500
| +78% | +$932K |
|
2041
Occidental Petroleum
OXY
$55.9B
| $2.03M | ﹤0.01% |
117,343
-65,515
| -36% | -$898K |
|
2042
CALL
Coeur Mining
CDE
$17.9B
| $2.03M | ﹤0.01% |
196,000
+60,100
| +44% | +$493K |
|
|
WBT
2043
DELISTED
Welbilt, Inc.
WBT
| $2.02M | ﹤0.01% |
153,428
+110,703
| +259% | +$994K |
|
2044
Exelon
EXC
$47B
| $2.02M | ﹤0.01% |
+67,202
| New | +$1.98M |
|
|
FUV
2045
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.02M | ﹤0.01% |
7,645
+6,830
| +838% | +$1.34M |
|
|
ACC
2046
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | ﹤0.01% |
47,300
-3,200
| -6% | -$128K |
|
|
MIK
2047
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.02M | ﹤0.01% |
155,200
-26,800
| -15% | -$272K |
|
|
ARR
2048
PUT
Armour Residential REIT
ARR
$2.36B
| $2.02M | ﹤0.01% |
37,380
+1,580
| +4% | +$81.3K |
|
2049
PUT
Baxter International
BAX
$14.2B
| $2.01M | ﹤0.01% |
25,100
+13,900
| +124% | +$1.1M |
|
2050
PUT
Pultegroup
PHM
$25.3B
| $2.01M | ﹤0.01% |
46,700
+22,900
| +96% | +$1.01M |
|
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.