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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 | |
|---|---|---|---|---|---|---|
3176
Calix
CALX
$2.24B
| $348K | ﹤0.01% |
19,586
+17,717
| +948% | +$334K |
|
3177
PUT
Cerus
CERS
$413M
| $348K | ﹤0.01% |
55,600
+2,100
| +4% | +$13.9K |
|
3178
PUT
Loews
L
$24.1B
| $348K | ﹤0.01% |
10,000
+8,600
| +614% | +$309K |
|
3179
PUT
Bank OZK
OZK
$5.59B
| $348K | ﹤0.01% |
16,300
-92,200
| -85% | -$2.15M |
|
|
ARNC
3180
DELISTED
Arconic Corporation
ARNC
| $348K | ﹤0.01% |
18,281
+14,981
| +454% | +$287K |
|
3181
CALL
Arlo Technologies
ARLO
$1.6B
| $347K | ﹤0.01% |
66,000
+31,400
| +91% | +$151K |
|
|
STEX
3182
Streamex Corp
STEX
$71.9M
| $347K | ﹤0.01% |
7,048
+3,376
| +92% | +$250K |
|
|
IDEX
3183
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $347K | ﹤0.01% |
+3,055
| New | +$486K |
|
|
SAFE
3184
PUT
Safehold
SAFE
$1.18B
| $346K | ﹤0.01% |
6,019
-1,541
| -20% | -$91K |
|
|
ATHX
3185
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $346K | ﹤0.01% |
7,096
-1,192
| -14% | -$72K |
|
|
GNCA
3186
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
| $346K | ﹤0.01% |
+151,100
| New | +$396K |
|
3187
Ambev
ABEV
$47.9B
| $345K | ﹤0.01% |
152,769
-43,521
| -22% | -$109K |
|
3188
CALL
First Horizon
FHN
$12.2B
| $345K | ﹤0.01% |
36,600
-85,800
| -70% | -$806K |
|
3189
PUT
Sony
SONY
$135B
| $345K | ﹤0.01% |
22,500
-61,000
| -73% | -$949K |
|
3190
CALL
AutoNation
AN
$6.95B
| $344K | ﹤0.01% |
6,500
-2,200
| -25% | -$115K |
|
3191
PUT
Community Health Systems
CYH
$389M
| $344K | ﹤0.01% |
81,400
-400
| -0.5% | -$1.76K |
|
3192
Valero Energy
VLO
$91.3B
| $344K | ﹤0.01% |
7,947
-24,875
| -76% | -$1.3M |
|
|
XXII
3193
CALL
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | – |
|
|
DOC
3194
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $344K | ﹤0.01% |
19,200
-1,200
| -6% | -$21.4K |
|
|
DRRX
3195
CALL
DELISTED
DURECT Corp
DRRX
| $343K | ﹤0.01% |
20,070
+8,790
| +78% | +$176K |
|
3196
CALL
Glaukos
GKOS
$9.84B
| $342K | ﹤0.01% |
6,900
+6,700
| +3,350% | +$294K |
|
|
ACH
3197
PUT
Accendra Health
ACH
$236M
| $342K | ﹤0.01% |
13,600
+200
| +1% | +$2.92K |
|
|
SYKE
3198
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $342K | ﹤0.01% |
+10,000
| New | +$309K |
|
3199
PUT
Cal-Maine
CALM
$4.11B
| $341K | ﹤0.01% |
8,900
| – | – |
|
|
DOYU
3200
DouYu International Holdings
DOYU
$139M
| $341K | ﹤0.01% |
2,585
+1,058
| +69% | +$152K |
|
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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.