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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
+15.58%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$31.8B
AUM Growth
+$10.2B
(+47%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
6,897
New
1,140
Increased
2,436
Reduced
2,228
Closed
846
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.6M |
| 2 |
PayPal
PYPL
|
+$19.4M |
| 3 |
Citigroup
C
|
+$19.4M |
| 4 |
Carvana
CVNA
|
+$18.2M |
| 5 |
Expedia Group
EXPE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$28.2M |
| 3 |
NIO
NIO
|
+$26.1M |
| 4 |
JD.com
JD
|
+$25.1M |
| 5 |
Gaotu Techedu
GOTU
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.41% |
| 2 | Technology | 1.18% |
| 3 | Healthcare | 0.85% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Suburban Propane Partners
SPH
$1.21B
| $694K | ﹤0.01% |
+42,616
| New | +$584K |
|
|
POLY
2552
CALL
DELISTED
Plantronics, Inc.
POLY
| $694K | ﹤0.01% |
58,600
-16,700
| -22% | -$261K |
|
|
GNMK
2553
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
| $693K | ﹤0.01% |
48,800
+28,000
| +135% | +$428K |
|
2554
PUT
Kinder Morgan
KMI
$70.9B
| $692K | ﹤0.01% |
56,100
-133,100
| -70% | -$1.85M |
|
|
LAC
2555
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $691K | ﹤0.01% |
+60,700
| New | +$433K |
|
|
VG
2556
DELISTED
Vonage Holdings Corporation
VG
| $687K | ﹤0.01% |
67,110
+63,358
| +1,689% | +$703K |
|
2557
CALL
Palo Alto Networks
PANW
$256B
| $685K | ﹤0.01% |
16,800
+1,800
| +12% | +$74.9K |
|
2558
PetMed Express
PETS
$42.3M
| $685K | ﹤0.01% |
21,678
-14,703
| -40% | -$487K |
|
2559
PUT
Equinix
EQIX
$99.4B
| $684K | ﹤0.01% |
900
-4,200
| -82% | -$3.18M |
|
2560
Vipshop
VIPS
$7.26B
| $684K | ﹤0.01% |
+43,721
| New | +$857K |
|
2561
PUT
Teradata
TDC
$2.88B
| $683K | ﹤0.01% |
30,100
-7,100
| -19% | -$158K |
|
2562
EPR Properties
EPR
$4.89B
| $682K | ﹤0.01% |
24,813
-23,250
| -48% | -$727K |
|
2563
XPeng
XPEV
$12.5B
| $682K | ﹤0.01% |
+33,991
| New | +$665K |
|
|
HEP
2564
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $682K | ﹤0.01% |
56,200
+50,700
| +922% | +$704K |
|
2565
CALL
Cirrus Logic
CRUS
$6.76B
| $681K | ﹤0.01% |
10,100
+6,800
| +206% | +$426K |
|
2566
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $681K | ﹤0.01% |
21,000
+16,900
| +412% | +$527K |
|
|
TRVN
2567
PUT
DELISTED
Trevena, Inc.
TRVN
| $681K | ﹤0.01% |
+364
| New | +$479K |
|
|
GLOG
2568
PUT
DELISTED
GASLOG LTD
GLOG
| $681K | ﹤0.01% |
251,200
+70,400
| +39% | +$214K |
|
|
ETFC
2569
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $681K | ﹤0.01% |
13,600
-6,000
| -31% | -$313K |
|
2570
CALL
Trex
TREX
$4.4B
| $680K | ﹤0.01% |
9,500
+4,100
| +76% | +$284K |
|
2571
CALL
Upbound Group
UPBD
$1.22B
| $679K | ﹤0.01% |
22,700
+8,500
| +60% | +$251K |
|
2572
CALL
Allstate
ALL
$70.6B
| $678K | ﹤0.01% |
7,200
+2,300
| +47% | +$215K |
|
|
KNDI
2573
PUT
Kandi Technologies Group
KNDI
$66.5M
| $678K | ﹤0.01% |
109,300
+33,800
| +45% | +$216K |
|
|
SCS
2574
CALL
DELISTED
Steelcase
SCS
| $678K | ﹤0.01% |
67,100
+64,700
| +2,696% | +$696K |
|
|
LTHM
2575
PUT
DELISTED
Livent Corporation
LTHM
| $677K | ﹤0.01% |
75,500
+25,600
| +51% | +$193K |
|
Similar funds
SCP
Group One Trading's Q3 2020 Portfolio in Review
As of Q3 2020, Group One Trading held 6,897 positions worth $31.8B, up 47% from $21.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Group One Trading deployed $6.33B of net new capital in Q3 2020, opening 1,140 new positions and adding to 2,436 existing holdings. Its largest new stake was PayPal: 102,992 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NIO, an estimated $26.1M trimmed.
- Group One Trading's largest Q3 2020 buy was PayPal: 102,992 shares worth $20.3M.
- Group One Trading added most to ExxonMobil in Q3 2020, an estimated $29.6M increase.
- Group One Trading's biggest Q3 2020 reduction was NIO, cutting an estimated $26.1M.
- Group One Trading fully exited SPDR Gold Trust in Q3 2020, selling an estimated $44.1M.
- Group One Trading's ten largest holdings make up 27% of its $31.8B portfolio in Q3 2020.
- Group One Trading opened 1,140 new positions and closed 846 in Q3 2020.
- Group One Trading's portfolio value rose 47% quarter-over-quarter to $31.8B.
Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.