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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 | |
|---|---|---|---|---|---|---|
|
CBPO
2826
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $511K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$483K |
|
|
STEX
2827
CALL
Streamex Corp
STEX
$78.1M
| $509K | ﹤0.01% |
10,330
-2,670
| -21% | -$198K |
|
2828
CALL
Revolve Group
RVLV
$1.82B
| $509K | ﹤0.01% |
31,000
-20,700
| -40% | -$373K |
|
|
PING
2829
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $509K | ﹤0.01% |
16,300
-14,300
| -47% | -$469K |
|
2830
Gilat Satellite Networks
GILT
$830M
| $508K | ﹤0.01% |
93,187
-96,314
| -51% | -$531K |
|
|
MAXN
2831
DELISTED
Maxeon Solar Technologies
MAXN
| $507K | ﹤0.01% |
+299
| New | +$522K |
|
2832
Brixmor Property Group
BRX
$9.67B
| $506K | ﹤0.01% |
43,245
-17,831
| -29% | -$215K |
|
|
DRD
2833
CALL
DRDGold
DRD
$1.81B
| $506K | ﹤0.01% |
42,700
+39,600
| +1,277% | +$572K |
|
2834
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $504K | ﹤0.01% |
14,400
-5,600
| -28% | -$245K |
|
2835
CALL
KLX Energy Services
KLXE
$44.4M
| $504K | ﹤0.01% |
121,500
+96,660
| +389% | +$784K |
|
2836
PUT
Lattice Semiconductor
LSCC
$17.7B
| $504K | ﹤0.01% |
17,400
+3,500
| +25% | +$103K |
|
|
DCP
2837
DELISTED
DCP Midstream, LP
DCP
| $504K | ﹤0.01% |
+45,100
| New | +$546K |
|
2838
CALL
HSBC
HSBC
$367B
| $503K | ﹤0.01% |
25,700
-495,500
| -95% | -$10.9M |
|
|
JWN
2839
DELISTED
Nordstrom
JWN
| $503K | ﹤0.01% |
42,231
-33,520
| -44% | -$502K |
|
2840
CALL
A.O. Smith
AOS
$8.24B
| $502K | ﹤0.01% |
9,500
+8,300
| +692% | +$414K |
|
2841
PUT
Howmet Aerospace
HWM
$111B
| $502K | ﹤0.01% |
30,000
-300
| -1% | -$5.01K |
|
2842
CALL
Leggett & Platt
LEG
$1.37B
| $502K | ﹤0.01% |
12,200
-3,600
| -23% | -$143K |
|
|
BCOV
2843
PUT
DELISTED
Brightcove, Inc.
BCOV
| $502K | ﹤0.01% |
49,000
+8,700
| +22% | +$86.8K |
|
2844
Cenovus Energy
CVE
$56.5B
| $501K | ﹤0.01% |
128,714
-1,237
| -1% | -$5.68K |
|
2845
CALL
Vir Biotechnology
VIR
$1.5B
| $501K | ﹤0.01% |
14,600
-10,800
| -43% | -$465K |
|
|
AL
2846
CALL
DELISTED
Air Lease Corp
AL
| $500K | ﹤0.01% |
17,000
+2,300
| +16% | +$67.8K |
|
|
VISN
2847
CALL
Vistance Networks Inc
VISN
$2.64B
| $500K | ﹤0.01% |
55,600
-14,300
| -20% | -$135K |
|
2848
CALL
Merit Medical Systems
MMSI
$4.97B
| $500K | ﹤0.01% |
11,500
+7,800
| +211% | +$353K |
|
|
NGD
2849
CALL
DELISTED
New Gold Inc
NGD
| $500K | ﹤0.01% |
294,400
-80,300
| -21% | -$129K |
|
2850
CALL
PBF Energy
PBF
$8.65B
| $500K | ﹤0.01% |
87,900
+56,000
| +176% | +$464K |
|
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.