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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 | |
|---|---|---|---|---|---|---|
3126
O-I Glass
OI
$1.12B
| $365K | ﹤0.01% |
34,427
-17,165
| -33% | -$183K |
|
3127
CALL
Texas Roadhouse
TXRH
$13.6B
| $365K | ﹤0.01% |
6,000
-65,700
| -92% | -$3.85M |
|
|
ENDP
3128
PUT
DELISTED
Endo International plc
ENDP
| $365K | ﹤0.01% |
110,600
-24,000
| -18% | -$77K |
|
|
BNY
3129
PUT
Bank of New York Mellon
BNY
$106B
| $364K | ﹤0.01% |
10,600
+2,500
| +31% | +$91K |
|
3130
CALL
Customers Bancorp
CUBI
$2.66B
| $364K | ﹤0.01% |
+32,500
| New | +$386K |
|
3131
Honeywell
HON
$76.4B
| $364K | ﹤0.01% |
+2,346
| New | +$349K |
|
|
VGR
3132
CALL
DELISTED
Vector Group Ltd.
VGR
| $364K | ﹤0.01% |
53,016
-36,378
| -41% | -$248K |
|
|
AVTA
3133
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $364K | ﹤0.01% |
+38,600
| New | +$427K |
|
3134
CALL
Boot Barn
BOOT
$4.59B
| $360K | ﹤0.01% |
12,800
+10,000
| +357% | +$243K |
|
3135
PUT
FS KKR Capital
FSK
$2.97B
| $360K | ﹤0.01% |
22,700
-33,200
| -59% | -$518K |
|
|
MTOR
3136
CALL
DELISTED
MERITOR, Inc.
MTOR
| $360K | ﹤0.01% |
17,200
+1,000
| +6% | +$22.5K |
|
3137
ATI
ATI
$25.5B
| $359K | ﹤0.01% |
41,195
-11,383
| -22% | -$105K |
|
3138
CALL
Fabrinet
FN
$16.5B
| $359K | ﹤0.01% |
5,700
| – | – |
|
3139
CALL
Main Street Capital
MAIN
$5.1B
| $358K | ﹤0.01% |
12,100
-34,100
| -74% | -$1.04M |
|
|
TBIO
3140
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $358K | ﹤0.01% |
26,304
+25,511
| +3,217% | +$393K |
|
|
AAN.A
3141
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $357K | ﹤0.01% |
6,300
-33,800
| -84% | -$1.92M |
|
3142
PUT
Ameren
AEE
$29.8B
| $356K | ﹤0.01% |
+4,500
| New | +$353K |
|
3143
Campbell Soup
CPB
$6.51B
| $356K | ﹤0.01% |
+7,364
| New | +$363K |
|
3144
CALL
Open Text
OTEX
$6.05B
| $355K | ﹤0.01% |
8,400
+7,500
| +833% | +$328K |
|
|
SA
3145
Seabridge Gold
SA
$2.8B
| $355K | ﹤0.01% |
18,921
+337
| +2% | +$6.32K |
|
3146
PUT
Trupanion
TRUP
$1.05B
| $355K | ﹤0.01% |
4,500
-500
| -10% | -$30K |
|
3147
CALL
Group 1 Automotive
GPI
$3.39B
| $354K | ﹤0.01% |
+4,000
| New | +$341K |
|
3148
CALL
Sterling Infrastructure
STRL
$18.9B
| $354K | ﹤0.01% |
25,000
| – | – |
|
3149
CALL
Stryker
SYK
$126B
| $354K | ﹤0.01% |
1,700
-3,600
| -68% | -$700K |
|
3150
PUT
Union Pacific
UNP
$172B
| $354K | ﹤0.01% |
1,800
-11,000
| -86% | -$2.04M |
|
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.