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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 | |
|---|---|---|---|---|---|---|
|
TWNK
3101
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | ﹤0.01% |
30,500
-1,500
| -5% | -$18.8K |
|
|
DCP
3102
PUT
DELISTED
DCP Midstream, LP
DCP
| $376K | ﹤0.01% |
33,700
-52,900
| -61% | -$640K |
|
3103
Devon Energy
DVN
$51.3B
| $375K | ﹤0.01% |
39,614
+22,965
| +138% | +$242K |
|
3104
CALL
Service Corp International
SCI
$11.6B
| $375K | ﹤0.01% |
8,900
-3,900
| -30% | -$166K |
|
|
KYNB
3105
CALL
Kyntra Bio
KYNB
$27.5M
| $374K | ﹤0.01% |
364
+300
| +469% | +$323K |
|
3106
Myriad Genetics
MYGN
$299M
| $374K | ﹤0.01% |
28,697
-700
| -2% | -$8.86K |
|
3107
CALL
YPF
YPF
$20.9B
| $374K | ﹤0.01% |
104,900
-249,500
| -70% | -$1.4M |
|
3108
PUT
SmartFinancial
SMBK
$903M
| $372K | ﹤0.01% |
+27,400
| New | +$387K |
|
3109
CALL
B2Gold
BTG
$5B
| $371K | ﹤0.01% |
56,900
-167,200
| -75% | -$1.09M |
|
3110
Extreme Networks
EXTR
$4B
| $371K | ﹤0.01% |
92,178
-77,257
| -46% | -$336K |
|
3111
CALL
Globus Medical
GMED
$10.7B
| $371K | ﹤0.01% |
7,500
-2,500
| -25% | -$129K |
|
3112
CALL
Plains All American Pipeline
PAA
$17.1B
| $371K | ﹤0.01% |
62,100
-3,000
| -5% | -$22.4K |
|
3113
PUT
Autodesk
ADSK
$48.4B
| $370K | ﹤0.01% |
1,600
+500
| +45% | +$119K |
|
|
GB
3114
CALL
DELISTED
Global Blue Group Holding
GB
| $370K | ﹤0.01% |
53,200
+46,400
| +682% | +$432K |
|
|
AGTC
3115
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $370K | ﹤0.01% |
76,100
+22,400
| +42% | +$122K |
|
|
LAC
3116
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $370K | ﹤0.01% |
+32,500
| New | +$232K |
|
|
SKX
3117
PUT
DELISTED
Skechers
SKX
| $369K | ﹤0.01% |
12,200
+8,200
| +205% | +$244K |
|
3118
PUT
Navient
NAVI
$785M
| $368K | ﹤0.01% |
43,500
+9,000
| +26% | +$73.8K |
|
3119
CALL
Warner Music
WMG
$13.7B
| $368K | ﹤0.01% |
12,800
-33,100
| -72% | -$965K |
|
3120
eBay
EBAY
$50.3B
| $367K | ﹤0.01% |
+7,051
| New | +$388K |
|
3121
CALL
ManpowerGroup
MAN
$2.35B
| $367K | ﹤0.01% |
+5,000
| New | +$359K |
|
3122
CALL
PACCAR
PCAR
$69.6B
| $367K | ﹤0.01% |
6,450
-11,700
| -64% | -$656K |
|
3123
CALL
Worthington Enterprises
WOR
$2.76B
| $367K | ﹤0.01% |
14,598
-11,192
| -43% | -$273K |
|
|
BGFV
3124
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $365K | ﹤0.01% |
48,800
+47,000
| +2,611% | +$248K |
|
3125
Editas Medicine
EDIT
$405M
| $365K | ﹤0.01% |
13,021
-3,032
| -19% | -$98.8K |
|
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.