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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 | |
|---|---|---|---|---|---|---|
|
BECN
3376
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $280K | ﹤0.01% |
9,000
+2,900
| +48% | +$87.4K |
|
|
CAJ
3377
CALL
DELISTED
Canon, Inc.
CAJ
| $280K | ﹤0.01% |
+16,900
| New | +$300K |
|
3378
Spectrum Brands
SPB
$2.04B
| $279K | ﹤0.01% |
4,876
+2,876
| +144% | +$158K |
|
3379
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $279K | ﹤0.01% |
737
-60
| -8% | -$26.5K |
|
3380
TotalEnergies
TTE
$195B
| $279K | ﹤0.01% |
+8,129
| New | +$310K |
|
3381
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $278K | ﹤0.01% |
3,100
+600
| +24% | +$53.5K |
|
3382
CALL
Omega Healthcare
OHI
$15.1B
| $278K | ﹤0.01% |
9,300
-29,200
| -76% | -$912K |
|
3383
PUT
Westlake Corp
WLK
$9.03B
| $278K | ﹤0.01% |
4,400
-1,000
| -19% | -$59.1K |
|
|
MODN
3384
DELISTED
MODEL N, INC.
MODN
| $278K | ﹤0.01% |
+7,891
| New | +$298K |
|
|
REGI
3385
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $278K | ﹤0.01% |
5,200
-41,000
| -89% | -$1.44M |
|
3386
PUT
Arlo Technologies
ARLO
$1.6B
| $277K | ﹤0.01% |
52,600
+1,800
| +4% | +$8.65K |
|
3387
PUT
Broadridge
BR
$17.8B
| $277K | ﹤0.01% |
2,100
-100
| -5% | -$13.4K |
|
|
DOYU
3388
CALL
DouYu International Holdings
DOYU
$139M
| $277K | ﹤0.01% |
2,100
+850
| +68% | +$122K |
|
3389
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $277K | ﹤0.01% |
7,500
-63,200
| -89% | -$2.3M |
|
3390
Omnicom Group
OMC
$21.6B
| $277K | ﹤0.01% |
+5,587
| New | +$299K |
|
3391
CALL
O'Reilly Automotive
ORLY
$72.9B
| $277K | ﹤0.01% |
9,000
-18,000
| -67% | -$547K |
|
3392
PUT
Timken Company
TKR
$9.56B
| $277K | ﹤0.01% |
+5,100
| New | +$263K |
|
3393
PUT
Standard BioTools
LAB
$340M
| $276K | ﹤0.01% |
37,100
+35,500
| +2,219% | +$245K |
|
|
EMAN
3394
CALL
DELISTED
eMagin Corporation
EMAN
| $276K | ﹤0.01% |
217,200
+210,000
| +2,917% | +$250K |
|
3395
CALL
Marker Therapeutics
MRKR
$18.8M
| $274K | ﹤0.01% |
18,280
-2,320
| -11% | -$42.3K |
|
3396
CALL
Baxter International
BAX
$13.5B
| $273K | ﹤0.01% |
3,400
-16,200
| -83% | -$1.36M |
|
3397
PUT
FuelCell Energy
FCEL
$1.73B
| $273K | ﹤0.01% |
4,257
-7,726
| -64% | -$615K |
|
|
CONE
3398
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $273K | ﹤0.01% |
3,900
+1,000
| +34% | +$78.4K |
|
3399
Designer Brands
DBI
$307M
| $272K | ﹤0.01% |
50,060
-2,423
| -5% | -$15.7K |
|
|
GOCO
3400
CALL
DELISTED
GoHealth
GOCO
| $272K | ﹤0.01% |
+1,393
| New | +$335K |
|
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.