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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Glacier Bancorp
GBCI
$6.42B
| $288K | ﹤0.01% |
9,000
+8,900
| +8,900% | +$307K |
|
|
OPI
3352
CALL
DELISTED
Office Properties Income Trust
OPI
| $288K | ﹤0.01% |
13,900
+100
| +0.7% | +$2.41K |
|
3353
CALL
Cannae Holdings
CNNE
$639M
| $287K | ﹤0.01% |
7,700
-50,700
| -87% | -$1.92M |
|
3354
PUT
Trinity Industries
TRN
$2.48B
| $287K | ﹤0.01% |
14,700
-2,000
| -12% | -$40.7K |
|
3355
e.l.f. Beauty
ELF
$4.89B
| $286K | ﹤0.01% |
15,566
+1,501
| +11% | +$28.4K |
|
3356
Lyft
LYFT
$6.02B
| $286K | ﹤0.01% |
10,366
-69,136
| -87% | -$2.06M |
|
3357
Olin
OLN
$2.11B
| $286K | ﹤0.01% |
23,092
+9,056
| +65% | +$105K |
|
3358
Royal Gold
RGLD
$16.8B
| $285K | ﹤0.01% |
+2,368
| New | +$311K |
|
3359
PUT
SFL Corp
SFL
$1.64B
| $285K | ﹤0.01% |
38,000
+17,200
| +83% | +$150K |
|
3360
CALL
Varex Imaging
VREX
$472M
| $285K | ﹤0.01% |
22,400
-5,100
| -19% | -$69.7K |
|
3361
CALL
Wave Life Sciences
WVE
$1.09B
| $285K | ﹤0.01% |
33,600
+14,500
| +76% | +$159K |
|
3362
Red Rock Resorts
RRR
$3.77B
| $284K | ﹤0.01% |
+16,597
| New | +$241K |
|
3363
CALL
Denali Therapeutics
DNLI
$3.65B
| $283K | ﹤0.01% |
7,900
+7,200
| +1,029% | +$217K |
|
|
GNMK
3364
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
| $283K | ﹤0.01% |
19,900
+9,300
| +88% | +$142K |
|
3365
PUT
Cardlytics
CDLX
$21.7M
| $282K | ﹤0.01% |
400
-60
| -13% | -$43.6K |
|
3366
CALL
American Superconductor
AMSC
$1.42B
| $281K | ﹤0.01% |
19,400
+5,100
| +36% | +$57K |
|
3367
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $281K | ﹤0.01% |
4,400
-3,400
| -44% | -$238K |
|
3368
CALL
Cincinnati Financial
CINF
$27.3B
| $281K | ﹤0.01% |
3,600
+1,800
| +100% | +$139K |
|
3369
PUT
MidCap Financial Investment
MFIC
$787M
| $281K | ﹤0.01% |
34,000
+16,100
| +90% | +$149K |
|
3370
CALL
Curtiss-Wright
CW
$26.7B
| $280K | ﹤0.01% |
+3,000
| New | +$288K |
|
3371
Emerson Electric
EMR
$83.9B
| $280K | ﹤0.01% |
+4,270
| New | +$281K |
|
3372
PUT
Medifast
MED
$109M
| $280K | ﹤0.01% |
1,700
-26,800
| -94% | -$4.41M |
|
3373
PUT
Monolithic Power Systems
MPWR
$70.1B
| $280K | ﹤0.01% |
1,000
-800
| -44% | -$208K |
|
3374
PUT
uniQure
QURE
$3.03B
| $280K | ﹤0.01% |
7,600
-46,700
| -86% | -$1.91M |
|
3375
PUT
Vornado Realty Trust
VNO
$7.41B
| $280K | ﹤0.01% |
8,300
-145,900
| -95% | -$5.2M |
|
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.