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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 | |
|---|---|---|---|---|---|---|
|
MASI
2226
CALL
DELISTED
Masimo
MASI
| $1.61M | ﹤0.01% |
6,000
-700
| -10% | -$175K |
|
2227
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.61M | ﹤0.01% |
216,025
+79,048
| +58% | +$408K |
|
2228
Starwood Property Trust
STWD
$6.09B
| $1.6M | ﹤0.01% |
+83,056
| New | +$1.41M |
|
2229
Canadian Imperial Bank of Commerce
CM
$108B
| $1.6M | ﹤0.01% |
+37,490
| New | +$1.53M |
|
2230
PUT
Teucrium Corn Fund
CORN
$168M
| $1.6M | ﹤0.01% |
102,800
-176,000
| -63% | -$2.46M |
|
2231
PUT
Annaly Capital Management
NLY
$17.4B
| $1.6M | ﹤0.01% |
47,300
-31,825
| -40% | -$985K |
|
|
GAP
2232
The Gap Inc
GAP
$7.37B
| $1.6M | ﹤0.01% |
+79,222
| New | +$1.66M |
|
2233
PUT
Perion Network
PERI
$386M
| $1.6M | ﹤0.01% |
125,500
+114,600
| +1,051% | +$1.01M |
|
|
AUY
2234
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.6M | ﹤0.01% |
279,500
-224,000
| -44% | -$1.26M |
|
2235
PUT
Ares Capital
ARCC
$14.4B
| $1.59M | ﹤0.01% |
94,200
-32,600
| -26% | -$505K |
|
|
FITB
2236
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.59M | ﹤0.01% |
57,700
-11,300
| -16% | -$285K |
|
2237
PUT
Weyerhaeuser
WY
$18.4B
| $1.59M | ﹤0.01% |
47,400
-116,400
| -71% | -$3.5M |
|
|
K
2238
PUT
DELISTED
Kellanova
K
| $1.59M | ﹤0.01% |
27,158
+10,863
| +67% | +$653K |
|
2239
CALL
Paysign
PAYS
$705M
| $1.59M | ﹤0.01% |
341,900
+84,700
| +33% | +$443K |
|
2240
CALL
Karyopharm Therapeutics
KPTI
$48M
| $1.58M | ﹤0.01% |
6,827
-3,273
| -32% | -$758K |
|
2241
JFrog
FROG
$10.8B
| $1.58M | ﹤0.01% |
+25,175
| New | +$1.75M |
|
|
AXON
2242
PUT
Axon Enterprise
AXON
$46.4B
| $1.58M | ﹤0.01% |
12,900
+4,700
| +57% | +$539K |
|
|
CLVS
2243
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.58M | ﹤0.01% |
329,109
+145,290
| +79% | +$735K |
|
2244
PUT
Ulta Beauty
ULTA
$24.3B
| $1.58M | ﹤0.01% |
5,500
-5,900
| -52% | -$1.49M |
|
|
FLIR
2245
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | ﹤0.01% |
36,000
-6,000
| -14% | -$232K |
|
2246
PUT
CF Industries
CF
$17.3B
| $1.58M | ﹤0.01% |
40,700
-11,500
| -22% | -$380K |
|
|
ESPR
2247
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.57M | ﹤0.01% |
60,500
+26,600
| +78% | +$797K |
|
2248
CALL
Arbor Realty Trust
ABR
$998M
| $1.57M | ﹤0.01% |
110,700
-9,600
| -8% | -$125K |
|
|
PVG
2249
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.57M | ﹤0.01% |
136,800
+27,500
| +25% | +$331K |
|
2250
CALL
Dycom Industries
DY
$12.3B
| $1.56M | ﹤0.01% |
20,700
+20,600
| +20,600% | +$1.42M |
|
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.