Thinkbetter Group LLC
CIK
1914983
Location
SARASOTA, FL
Portfolio Value
Micro
$37,621,238
Diversification
Highly concentrated
Filing Date
Sep 30, 2021
Global Rank
#5,172
/ 5,929
· as of Sep 2021
3Y Alpha vs SPY
+4.8%
Period ended 4 years ago
Filed Mar 4, 2022 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.4%
SPY
+76.5%
Annualised alpha
+4.6%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2021Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $37,621,238 |
1 positions ·
$37,621,238 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 105,099 | $37,621,238 | 100.00% |