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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Northern Oil and Gas
NOG
$2.27B
| $538K | ﹤0.01% |
93,800
-32,020
| -25% | -$227K |
|
2777
Plains GP Holdings
PAGP
$5.26B
| $538K | ﹤0.01% |
88,363
+33,927
| +62% | +$260K |
|
2778
Children's Place
PLCE
$54.3M
| $538K | ﹤0.01% |
18,972
-2,200
| -10% | -$60.4K |
|
|
VXRT
2779
PUT
DELISTED
Vaxart
VXRT
| $537K | ﹤0.01% |
+80,700
| New | +$719K |
|
|
RUTH
2780
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $537K | ﹤0.01% |
48,538
+17,382
| +56% | +$157K |
|
2781
CALL
TechnipFMC
FTI
$27.5B
| $536K | ﹤0.01% |
114,106
-5,107
| -4% | -$28.7K |
|
2782
Regeneron Pharmaceuticals
REGN
$77.4B
| $535K | ﹤0.01% |
+956
| New | +$580K |
|
2783
Vistra
VST
$50.1B
| $535K | ﹤0.01% |
+28,388
| New | +$535K |
|
2784
Corpay
CPAY
$25.5B
| $534K | ﹤0.01% |
+2,243
| New | +$554K |
|
|
LGF.A
2785
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $534K | ﹤0.01% |
56,371
+17,588
| +45% | +$152K |
|
2786
CALL
EverQuote
EVER
$886M
| $533K | ﹤0.01% |
13,800
-2,900
| -17% | -$131K |
|
|
RUTH
2787
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $533K | ﹤0.01% |
48,200
-67,500
| -58% | -$610K |
|
|
TWO
2788
CALL
Two Harbors Investment
TWO
$1.27B
| $532K | ﹤0.01% |
26,150
-41,275
| -61% | -$876K |
|
2789
HCA Healthcare
HCA
$85.7B
| $531K | ﹤0.01% |
4,256
-5,756
| -57% | -$712K |
|
2790
HDFC Bank
HDB
$124B
| $531K | ﹤0.01% |
21,268
-35,854
| -63% | -$870K |
|
2791
CALL
Ingevity
NGVT
$2.44B
| $529K | ﹤0.01% |
10,700
-7,400
| -41% | -$418K |
|
|
AAWW
2792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $529K | ﹤0.01% |
+8,685
| New | +$477K |
|
2793
CALL
Brighthouse Financial
BHF
$3.64B
| $527K | ﹤0.01% |
19,600
-6,300
| -24% | -$183K |
|
2794
Yeti Holdings
YETI
$3.76B
| $527K | ﹤0.01% |
+11,632
| New | +$551K |
|
|
TLND
2795
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $527K | ﹤0.01% |
13,500
+11,700
| +650% | +$453K |
|
|
QIWI
2796
CALL
DELISTED
QIWI PLC
QIWI
| $527K | ﹤0.01% |
30,400
-2,800
| -8% | -$50.5K |
|
2797
PUT
Parker-Hannifin
PH
$121B
| $526K | ﹤0.01% |
2,600
+1,600
| +160% | +$315K |
|
2798
CALL
XP
XP
$8.89B
| $525K | ﹤0.01% |
12,600
-28,800
| -70% | -$1.32M |
|
2799
CALL
Dorman Products
DORM
$3.98B
| $524K | ﹤0.01% |
5,800
+4,500
| +346% | +$360K |
|
2800
PUT
ImmunityBio
IBRX
$7.8B
| $524K | ﹤0.01% |
75,600
-10,500
| -12% | -$105K |
|
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.