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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 | |
|---|---|---|---|---|---|---|
3526
Costco
COST
$422B
| $235K | ﹤0.01% |
+662
| New | +$222K |
|
3527
PUT
TE Connectivity
TEL
$59.6B
| $235K | ﹤0.01% |
2,400
-100
| -4% | -$9.2K |
|
|
AVDL
3528
DELISTED
Avadel Pharmaceuticals
AVDL
| $234K | ﹤0.01% |
+46,443
| New | +$338K |
|
|
FOLD
3529
PUT
DELISTED
Amicus Therapeutics
FOLD
| $234K | ﹤0.01% |
16,600
-6,400
| -28% | -$93.3K |
|
|
ACC
3530
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $234K | ﹤0.01% |
6,700
+600
| +10% | +$20.7K |
|
|
HES
3531
DELISTED
Hess
HES
| $233K | ﹤0.01% |
+5,684
| New | +$270K |
|
3532
SFL Corp
SFL
$1.64B
| $233K | ﹤0.01% |
31,158
+18,462
| +145% | +$161K |
|
|
AMBR
3533
PUT
Amber International Holding Ltd
AMBR
$130M
| $233K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$243K |
|
|
API
3534
PUT
Agora
API
$338M
| $232K | ﹤0.01% |
+5,400
| New | +$251K |
|
3535
United States 12 Month Oil Fund,
USL
$45.1M
| $232K | ﹤0.01% |
15,410
-55,348
| -78% | -$856K |
|
|
AKCA
3536
DELISTED
Akcea Therapeutics Inc
AKCA
| $232K | ﹤0.01% |
12,800
+11,252
| +727% | +$160K |
|
3537
Cars.com
CARS
$662M
| $231K | ﹤0.01% |
28,589
-33,582
| -54% | -$261K |
|
3538
CALL
Gyre Therapeutics
GYRE
$641M
| $231K | ﹤0.01% |
7,160
+5,867
| +454% | +$230K |
|
3539
Arbutus Biopharma
ABUS
$857M
| $230K | ﹤0.01% |
+73,561
| New | +$224K |
|
3540
CALL
Evergy
EVRG
$19.1B
| $229K | ﹤0.01% |
4,500
+1,000
| +29% | +$55.9K |
|
|
AIMC
3541
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $229K | ﹤0.01% |
6,200
+3,100
| +100% | +$114K |
|
|
AXU
3542
CALL
DELISTED
Alexco Resource Corp
AXU
| $229K | ﹤0.01% |
86,900
+77,500
| +824% | +$213K |
|
3543
CALL
Ameris Bancorp
ABCB
$5.85B
| $228K | ﹤0.01% |
10,000
+1,300
| +15% | +$30.6K |
|
3544
CALL
Chefs' Warehouse
CHEF
$4.71B
| $228K | ﹤0.01% |
15,700
-3,700
| -19% | -$52.7K |
|
3545
CALL
Grocery Outlet
GO
$909M
| $228K | ﹤0.01% |
5,800
-5,000
| -46% | -$206K |
|
3546
CALL
Xcel Energy
XEL
$48.8B
| $228K | ﹤0.01% |
3,300
+900
| +38% | +$61.4K |
|
|
BHR
3547
PUT
Braemar Hotels & Resorts
BHR
$156M
| $227K | ﹤0.01% |
90,600
+53,800
| +146% | +$136K |
|
3548
PUT
Burlington
BURL
$23.2B
| $227K | ﹤0.01% |
1,100
+700
| +175% | +$136K |
|
3549
Carriage Services
CSV
$641M
| $227K | ﹤0.01% |
10,182
+9,982
| +4,991% | +$210K |
|
|
SFT
3550
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $227K | ﹤0.01% |
+1,923
| New | +$231K |
|
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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.