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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 | |
|---|---|---|---|---|---|---|
|
MITT
2301
TPG Mortgage Investment Trust
MITT
$225M
| $1.46M | ﹤0.01% |
165,137
+28,852
| +21% | +$258K |
|
2302
PUT
Prospect Capital
PSEC
$1.17B
| $1.46M | ﹤0.01% |
270,000
+82,000
| +44% | +$432K |
|
2303
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.46M | ﹤0.01% |
295,500
-223,000
| -43% | -$856K |
|
2304
T-Mobile US
TMUS
$190B
| $1.46M | ﹤0.01% |
10,821
-16,680
| -61% | -$2.06M |
|
2305
PUT
Union Pacific
UNP
$174B
| $1.46M | ﹤0.01% |
7,000
+5,200
| +289% | +$1.04M |
|
|
ARNC
2306
DELISTED
Arconic Corporation
ARNC
| $1.46M | ﹤0.01% |
48,938
+30,657
| +168% | +$807K |
|
2307
The RealReal
REAL
$1.5B
| $1.45M | ﹤0.01% |
74,435
+7,544
| +11% | +$116K |
|
2308
CALL
Pultegroup
PHM
$25.3B
| $1.45M | ﹤0.01% |
33,700
+18,100
| +116% | +$802K |
|
|
CVAC
2309
DELISTED
CureVac
CVAC
| $1.45M | ﹤0.01% |
+17,913
| New | +$1.37M |
|
2310
CALL
Nasdaq
NDAQ
$52.9B
| $1.45M | ﹤0.01% |
32,700
+2,400
| +8% | +$102K |
|
2311
PUT
Royal Gold
RGLD
$19.5B
| $1.45M | ﹤0.01% |
13,600
-13,700
| -50% | -$1.58M |
|
2312
PUT
Seres Therapeutics
MCRB
$48.4M
| $1.45M | ﹤0.01% |
2,950
-3,420
| -54% | -$2M |
|
2313
CALL
Axos Financial
AX
$5.68B
| $1.45M | ﹤0.01% |
38,500
+25,800
| +203% | +$816K |
|
2314
CALL
Royal Bank of Canada
RY
$293B
| $1.44M | ﹤0.01% |
17,600
-6,000
| -25% | -$464K |
|
|
TWOU
2315
DELISTED
2U Inc
TWOU
| $1.44M | ﹤0.01% |
1,201
-2,274
| -65% | -$2.44M |
|
|
GTM
2316
ZoomInfo Technologies
GTM
$1.22B
| $1.44M | ﹤0.01% |
29,771
+22,082
| +287% | +$951K |
|
|
DX
2317
CALL
Dynex Capital
DX
$3.21B
| $1.44M | ﹤0.01% |
80,600
+20,400
| +34% | +$349K |
|
|
APRN
2318
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.43M | ﹤0.01% |
21,308
+5,050
| +31% | +$391K |
|
|
EIGI
2319
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.43M | ﹤0.01% |
151,200
+130,400
| +627% | +$1.08M |
|
2320
3D Systems Corp
DDD
$613M
| $1.43M | ﹤0.01% |
136,298
+54,654
| +67% | +$444K |
|
2321
PUT
Ciena
CIEN
$58.4B
| $1.43M | ﹤0.01% |
27,000
+1,200
| +5% | +$53.3K |
|
2322
BioNTech
BNTX
$23.5B
| $1.42M | ﹤0.01% |
17,461
+12,549
| +255% | +$1.23M |
|
|
MIK
2323
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | ﹤0.01% |
109,400
+31,800
| +41% | +$323K |
|
2324
RB Global
RBA
$17.5B
| $1.42M | ﹤0.01% |
20,439
+13,013
| +175% | +$861K |
|
|
LTHM
2325
PUT
DELISTED
Livent Corporation
LTHM
| $1.42M | ﹤0.01% |
75,500
| – | – |
|
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.