We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRCP
3301
PUT
DELISTED
Perceptron Inc
PRCP
| $307K | ﹤0.01% |
+45,200
| New | +$196K |
|
3302
Ambarella
AMBA
$3.77B
| $306K | ﹤0.01% |
5,862
-11,979
| -67% | -$579K |
|
|
NXRT
3303
CALL
NexPoint Residential Trust
NXRT
$666M
| $306K | ﹤0.01% |
+6,900
| New | +$273K |
|
3304
CALL
UFP Industries
UFPI
$4.9B
| $305K | ﹤0.01% |
+5,400
| New | +$305K |
|
|
ZGNX
3305
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $305K | ﹤0.01% |
17,000
-476,200
| -97% | -$11.7M |
|
3306
Atomera
ATOM
$200M
| $304K | ﹤0.01% |
+29,049
| New | +$306K |
|
3307
Casey's General Stores
CASY
$32.2B
| $304K | ﹤0.01% |
1,712
+1,012
| +145% | +$171K |
|
3308
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $304K | ﹤0.01% |
+5,000
| New | +$285K |
|
3309
CALL
MaxLinear
MXL
$6.06B
| $304K | ﹤0.01% |
13,100
+11,300
| +628% | +$279K |
|
3310
CALL
Tenaris
TS
$28.9B
| $304K | ﹤0.01% |
30,900
-8,200
| -21% | -$96.9K |
|
|
MACK
3311
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $304K | ﹤0.01% |
76,100
-11,200
| -13% | -$41.1K |
|
3312
PUT
Progressive
PGR
$123B
| $303K | ﹤0.01% |
3,200
-66,000
| -95% | -$5.93M |
|
3313
CALL
Protalix BioTherapeutics
PLX
$191M
| $303K | ﹤0.01% |
78,300
+1,200
| +2% | +$4.34K |
|
|
IDEX
3314
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $303K | ﹤0.01% |
2,671
-10,959
| -80% | -$1.74M |
|
|
POLY
3315
DELISTED
Plantronics, Inc.
POLY
| $302K | ﹤0.01% |
+25,546
| New | +$399K |
|
3316
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $301K | ﹤0.01% |
3,353
+3,053
| +1,018% | +$272K |
|
3317
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $301K | ﹤0.01% |
+14,416
| New | +$302K |
|
3318
Cemex
CX
$17.1B
| $300K | ﹤0.01% |
78,946
-427,958
| -84% | -$1.4M |
|
3319
Jacobs Solutions
J
$15.9B
| $300K | ﹤0.01% |
3,916
-557
| -12% | -$40.7K |
|
|
XENT
3320
CALL
DELISTED
Intersect ENT, Inc
XENT
| $300K | ﹤0.01% |
18,400
-7,000
| -28% | -$127K |
|
3321
Tenet Healthcare
THC
$20.5B
| $299K | ﹤0.01% |
12,187
-90,389
| -88% | -$2.31M |
|
3322
CALL
Ambev
ABEV
$48.1B
| $298K | ﹤0.01% |
131,900
+85,000
| +181% | +$213K |
|
3323
PUT
Canadian Natural Resources
CNQ
$99.4B
| $298K | ﹤0.01% |
37,981
+16,132
| +74% | +$145K |
|
3324
PUT
Cars.com
CARS
$662M
| $297K | ﹤0.01% |
36,800
-22,600
| -38% | -$175K |
|
3325
CALL
Axos Financial
AX
$5.77B
| $296K | ﹤0.01% |
12,700
-47,000
| -79% | -$1.07M |
|
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.