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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Resideo Technologies
REZI
$5.19B
| $265K | ﹤0.01% |
24,100
-6,400
| -21% | -$81.1K |
|
|
ABB
3427
DELISTED
ABB Ltd
ABB
| $265K | ﹤0.01% |
+10,396
| New | +$265K |
|
|
BDSI
3428
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $264K | ﹤0.01% |
70,900
-17,400
| -20% | -$74K |
|
3429
PUT
iShares Gold Trust
IAU
$62.9B
| $263K | ﹤0.01% |
7,300
+3,200
| +78% | +$117K |
|
3430
CALL
Sensata Technologies
ST
$6.74B
| $263K | ﹤0.01% |
+6,100
| New | +$248K |
|
|
NETI
3431
DELISTED
Eneti Inc.
NETI
| $263K | ﹤0.01% |
18,577
-9,589
| -34% | -$135K |
|
|
WBT
3432
DELISTED
Welbilt, Inc.
WBT
| $263K | ﹤0.01% |
42,725
-53,546
| -56% | -$361K |
|
|
SIEN
3433
CALL
DELISTED
Sientra, Inc.
SIEN
| $262K | ﹤0.01% |
7,710
+3,410
| +79% | +$129K |
|
3434
PUT
XPEL
XPEL
$1.22B
| $261K | ﹤0.01% |
10,000
-21,600
| -68% | -$465K |
|
|
TEN
3435
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $261K | ﹤0.01% |
33,000
+13,800
| +72% | +$122K |
|
3436
CALL
CONMED
CNMD
$1.39B
| $260K | ﹤0.01% |
3,300
| – | – |
|
3437
PUT
NGL Energy Partners
NGL
$2.05B
| $260K | ﹤0.01% |
65,600
-51,900
| -44% | -$213K |
|
3438
PUT
Stanley Black & Decker
SWK
$14.3B
| $260K | ﹤0.01% |
1,600
+400
| +33% | +$62.3K |
|
|
IDEX
3439
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $260K | ﹤0.01% |
2,288
+1,416
| +162% | +$225K |
|
|
AGRX
3440
DELISTED
Agile Therapeutics
AGRX
| $260K | ﹤0.01% |
43
+42
| +4,200% | +$241K |
|
|
CCXI
3441
DELISTED
ChemoCentryx, Inc.
CCXI
| $260K | ﹤0.01% |
+4,737
| New | +$255K |
|
3442
PUT
EastGroup Properties
EGP
$11.2B
| $259K | ﹤0.01% |
+2,000
| New | +$258K |
|
3443
CALL
Immersion
IMMR
$251M
| $259K | ﹤0.01% |
36,700
-6,700
| -15% | -$50.5K |
|
3444
PUT
Danaher
DHR
$137B
| $258K | ﹤0.01% |
1,354
-67,003
| -98% | -$11.9M |
|
3445
Guidewire Software
GWRE
$12.6B
| $258K | ﹤0.01% |
2,478
-6,986
| -74% | -$785K |
|
|
PACW
3446
DELISTED
PacWest Bancorp
PACW
| $258K | ﹤0.01% |
+15,111
| New | +$280K |
|
|
CNR
3447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | ﹤0.01% |
+32,273
| New | +$229K |
|
3448
CALL
Alpha Pro Tech
APT
$50.4M
| $257K | ﹤0.01% |
17,400
-250,900
| -94% | -$4.25M |
|
3449
PUT
Carrier Global
CARR
$51B
| $257K | ﹤0.01% |
8,400
+7,700
| +1,100% | +$218K |
|
|
CPRX
3450
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $257K | ﹤0.01% |
86,600
+17,700
| +26% | +$69.2K |
|
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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.