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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Teekay Tankers
TNK
$2.68B
| $1.56M | ﹤0.01% |
141,800
-110,000
| -44% | -$1.22M |
|
2252
PUT
First Majestic Silver
AG
$9.07B
| $1.56M | ﹤0.01% |
116,000
-26,500
| -19% | -$291K |
|
|
LADR
2253
PUT
Ladder Capital
LADR
$1.24B
| $1.56M | ﹤0.01% |
159,400
+40,100
| +34% | +$340K |
|
2254
CALL
Huntington Bancshares
HBAN
$35.5B
| $1.56M | ﹤0.01% |
123,200
-66,400
| -35% | -$755K |
|
2255
CALL
Cytokinetics
CYTK
$10.4B
| $1.55M | ﹤0.01% |
74,800
-26,600
| -26% | -$486K |
|
2256
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.55M | ﹤0.01% |
96,200
-18,700
| -16% | -$284K |
|
2257
PUT
Karyopharm Therapeutics
KPTI
$48M
| $1.55M | ﹤0.01% |
6,687
+940
| +16% | +$218K |
|
2258
PUT
Winnebago Industries
WGO
$909M
| $1.55M | ﹤0.01% |
25,800
+21,500
| +500% | +$1.17M |
|
2259
PUT
Bloomin' Brands
BLMN
$938M
| $1.54M | ﹤0.01% |
79,500
+8,800
| +12% | +$150K |
|
2260
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.54M | ﹤0.01% |
75,300
+29,300
| +64% | +$490K |
|
2261
CALL
Unum
UNM
$14.3B
| $1.54M | ﹤0.01% |
67,300
+18,900
| +39% | +$391K |
|
|
MITT
2262
CALL
TPG Mortgage Investment Trust
MITT
$225M
| $1.54M | ﹤0.01% |
174,300
-118,333
| -40% | -$1.06M |
|
2263
Hain Celestial
HAIN
$53.7M
| $1.54M | ﹤0.01% |
38,402
+7,033
| +22% | +$256K |
|
|
ENZ
2264
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.54M | ﹤0.01% |
611,900
+580,900
| +1,874% | +$1.27M |
|
2265
Best Buy
BBY
$17.3B
| $1.54M | ﹤0.01% |
15,420
+11,416
| +285% | +$1.28M |
|
2266
Zions Bancorporation
ZION
$10.3B
| $1.54M | ﹤0.01% |
35,432
+8,746
| +33% | +$323K |
|
2267
CALL
Harmony Gold Mining
HMY
$12.3B
| $1.54M | ﹤0.01% |
328,100
+5,400
| +2% | +$26.6K |
|
2268
CALL
Mohawk Industries
MHK
$9.22B
| $1.54M | ﹤0.01% |
10,900
-18,200
| -63% | -$2.19M |
|
|
MODN
2269
CALL
DELISTED
MODEL N, INC.
MODN
| $1.53M | ﹤0.01% |
43,000
+34,000
| +378% | +$1.18M |
|
2270
Teucrium Corn Fund
CORN
$168M
| $1.53M | ﹤0.01% |
98,220
+22,033
| +29% | +$307K |
|
2271
Levi Strauss
LEVI
$9.39B
| $1.53M | ﹤0.01% |
76,202
+52,078
| +216% | +$932K |
|
2272
CALL
Madison Square Garden
MSGS
$9.39B
| $1.53M | ﹤0.01% |
8,300
-18,500
| -69% | -$3.04M |
|
2273
CALL
Tyler Technologies
TYL
$12.8B
| $1.53M | ﹤0.01% |
3,500
-1,500
| -30% | -$619K |
|
|
ZGNX
2274
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.53M | ﹤0.01% |
76,400
+59,400
| +349% | +$1.21M |
|
|
YELL
2275
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.52M | ﹤0.01% |
343,000
+203,400
| +146% | +$986K |
|
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.