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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Lamb Weston
LW
$7.22B
| $272K | ﹤0.01% |
4,100
-28,500
| -87% | -$1.83M |
|
3402
PUT
National Grid
NGG
$80.4B
| $272K | ﹤0.01% |
+5,315
| New | +$267K |
|
|
DCH
3403
PUT
Dauch Corp
DCH
$1.34B
| $271K | ﹤0.01% |
47,000
-4,500
| -9% | -$32.2K |
|
3404
CALL
BorgWarner
BWA
$13.1B
| $271K | ﹤0.01% |
7,952
-14,427
| -64% | -$496K |
|
|
WW
3405
DELISTED
WW International
WW
| $271K | ﹤0.01% |
14,376
+1,877
| +15% | +$44.2K |
|
|
HA
3406
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $271K | ﹤0.01% |
21,000
-25,000
| -54% | -$334K |
|
3407
CALL
KRONOS Worldwide
KRO
$693M
| $270K | ﹤0.01% |
21,000
+14,800
| +239% | +$177K |
|
|
XLRN
3408
PUT
DELISTED
Acceleron Pharma
XLRN
| $270K | ﹤0.01% |
2,400
-1,600
| -40% | -$159K |
|
|
MOBL
3409
DELISTED
MobileIron, Inc.
MOBL
| $270K | ﹤0.01% |
38,570
+32,400
| +525% | +$189K |
|
|
GTT
3410
PUT
DELISTED
GTT Communications, Inc.
GTT
| $270K | ﹤0.01% |
52,400
+40,900
| +356% | +$245K |
|
3411
Bloom Energy
BE
$60.6B
| $269K | ﹤0.01% |
+14,989
| New | +$224K |
|
3412
PUT
Palo Alto Networks
PANW
$270B
| $269K | ﹤0.01% |
6,600
| – | – |
|
3413
CALL
The Greenbrier Companies
GBX
$1.52B
| $268K | ﹤0.01% |
9,100
+2,600
| +40% | +$70.1K |
|
3414
CALL
ImmunityBio
IBRX
$7.51B
| $268K | ﹤0.01% |
38,700
-136,700
| -78% | -$1.36M |
|
3415
Voya Financial
VOYA
$9.01B
| $268K | ﹤0.01% |
5,582
+4,168
| +295% | +$205K |
|
|
NEPT
3416
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $268K | ﹤0.01% |
91
+60
| +194% | +$229K |
|
|
NSTG
3417
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $268K | ﹤0.01% |
6,000
-1,300
| -18% | -$50.5K |
|
|
TA
3418
DELISTED
TravelCenters of America LLC
TA
| $268K | ﹤0.01% |
+13,714
| New | +$236K |
|
3419
Alpha Pro Tech
APT
$50.4M
| $266K | ﹤0.01% |
+18,014
| New | +$305K |
|
3420
Coherent
COHR
$51.4B
| $266K | ﹤0.01% |
6,566
+5,610
| +587% | +$247K |
|
|
CONN
3421
PUT
DELISTED
Conn's Inc.
CONN
| $266K | ﹤0.01% |
25,100
+21,600
| +617% | +$233K |
|
|
POLY
3422
PUT
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
22,500
-31,000
| -58% | -$484K |
|
|
SHNY
3423
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $266K | ﹤0.01% |
15,700
-6,700
| -30% | -$114K |
|
|
CVAC
3424
CALL
DELISTED
CureVac
CVAC
| $265K | ﹤0.01% |
+5,700
| New | +$318K |
|
3425
CALL
Highwoods Properties
HIW
$3.65B
| $265K | ﹤0.01% |
+7,900
| New | +$291K |
|
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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.