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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 | |
|---|---|---|---|---|---|---|
|
VG
2401
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | ﹤0.01% |
102,200
-6,000
| -6% | -$73K |
|
2402
Emergent Biosolutions
EBS
$248M
| $1.31M | ﹤0.01% |
14,654
-12,874
| -47% | -$1.18M |
|
2403
CALL
Lifetime Brands
LCUT
$211M
| $1.31M | ﹤0.01% |
+86,400
| New | +$1.09M |
|
2404
Ocular Therapeutix
OCUL
$2.02B
| $1.31M | ﹤0.01% |
63,431
+47,408
| +296% | +$704K |
|
2405
United Natural Foods
UNFI
$2.85B
| $1.31M | ﹤0.01% |
82,034
-130,693
| -61% | -$2.19M |
|
|
CNH
2406
CALL
CNH Industrial
CNH
$17.5B
| $1.31M | ﹤0.01% |
117,083
-182,921
| -61% | -$1.59M |
|
2407
Karyopharm Therapeutics
KPTI
$48M
| $1.31M | ﹤0.01% |
5,631
+4,136
| +277% | +$958K |
|
2408
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.3M | ﹤0.01% |
2,800
+2,600
| +1,300% | +$1.22M |
|
|
BPY
2409
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.3M | ﹤0.01% |
90,100
-128,900
| -59% | -$1.89M |
|
|
QVCGA
2410
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.3M | ﹤0.01% |
2,374
-1,022
| -30% | -$460K |
|
|
MIC
2411
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | ﹤0.01% |
34,600
+27,800
| +409% | +$854K |
|
2412
CALL
LCI Industries
LCII
$2.65B
| $1.3M | ﹤0.01% |
+10,000
| New | +$1.23M |
|
2413
CALL
Xeris Biopharma Holdings
XERS
$1.45B
| $1.3M | ﹤0.01% |
263,700
+183,800
| +230% | +$920K |
|
|
AUY
2414
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | ﹤0.01% |
227,100
-101,500
| -31% | -$571K |
|
2415
PUT
Brunswick
BC
$5.28B
| $1.3M | ﹤0.01% |
17,000
-24,900
| -59% | -$1.76M |
|
2416
CALL
Adaptive Biotechnologies
ADPT
$3.97B
| $1.29M | ﹤0.01% |
21,900
-42,100
| -66% | -$2.17M |
|
2417
Gaotu Techedu
GOTU
$436M
| $1.29M | ﹤0.01% |
+25,046
| New | +$1.83M |
|
2418
CALL
Lincoln National
LNC
$8.81B
| $1.29M | ﹤0.01% |
25,700
+15,100
| +142% | +$642K |
|
2419
CALL
CNX Resources
CNX
$5.2B
| $1.29M | ﹤0.01% |
119,600
-88,500
| -43% | -$892K |
|
2420
PUT
KeyCorp
KEY
$24.4B
| $1.29M | ﹤0.01% |
78,700
-7,400
| -9% | -$108K |
|
2421
CALL
Zoetis
ZTS
$30B
| $1.29M | ﹤0.01% |
7,800
+2,000
| +34% | +$325K |
|
|
TBHC
2422
DELISTED
The Brand House Collective
TBHC
| $1.29M | ﹤0.01% |
72,159
+54,783
| +315% | +$749K |
|
2423
CALL
Rackspace Technology
RXT
$1.24B
| $1.29M | ﹤0.01% |
67,600
-10,000
| -13% | -$181K |
|
2424
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.29M | ﹤0.01% |
+10,400
| New | +$1.18M |
|
2425
Martin Marietta Materials
MLM
$33B
| $1.29M | ﹤0.01% |
+4,531
| New | +$1.21M |
|
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.