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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 | |
|---|---|---|---|---|---|---|
|
SFT
3601
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $213K | ﹤0.01% |
+1,800
| New | +$217K |
|
3602
Grocery Outlet
GO
$909M
| $212K | ﹤0.01% |
5,403
+2,963
| +121% | +$122K |
|
3603
PUT
O-I Glass
OI
$1.1B
| $212K | ﹤0.01% |
20,000
-4,700
| -19% | -$50.2K |
|
3604
PUT
RCI Hospitality Holdings
RICK
$192M
| $212K | ﹤0.01% |
10,400
+4,300
| +70% | +$68.1K |
|
3605
PUT
Semtech
SMTC
$11B
| $212K | ﹤0.01% |
4,000
-1,000
| -20% | -$56.2K |
|
3606
CALL
Select Water Solutions
WTTR
$2.3B
| $212K | ﹤0.01% |
55,100
-35,800
| -39% | -$169K |
|
|
SAFE
3607
DELISTED
Safehold Inc.
SAFE
| $212K | ﹤0.01% |
3,418
+3,072
| +888% | +$166K |
|
3608
Electronic Arts
EA
$53B
| $211K | ﹤0.01% |
+1,619
| New | +$221K |
|
3609
PUT
Exelon
EXC
$47.2B
| $211K | ﹤0.01% |
8,272
-4,206
| -34% | -$112K |
|
|
FIT
3610
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $211K | ﹤0.01% |
30,359
-93,828
| -76% | -$609K |
|
|
NTP
3611
DELISTED
Nam Tai Property Inc.
NTP
| $210K | ﹤0.01% |
22,414
-33,098
| -60% | -$286K |
|
3612
Kimco Realty
KIM
$17.2B
| $209K | ﹤0.01% |
18,602
+18,234
| +4,955% | +$215K |
|
3613
PUT
Lemonade
LMND
$3.74B
| $209K | ﹤0.01% |
+4,200
| New | +$264K |
|
3614
CALL
Outfront Media
OUT
$5.61B
| $208K | ﹤0.01% |
14,528
-2,845
| -16% | -$42.6K |
|
3615
PUT
Stryker
SYK
$125B
| $208K | ﹤0.01% |
+1,000
| New | +$194K |
|
3616
PUT
Ecopetrol
EC
$34.5B
| $207K | ﹤0.01% |
+21,000
| New | +$239K |
|
3617
PUT
Keysight
KEYS
$54.5B
| $207K | ﹤0.01% |
2,100
-4,400
| -68% | -$432K |
|
|
CMO
3618
CALL
DELISTED
Capstead Mortgage Corp.
CMO
| $207K | ﹤0.01% |
36,900
+5,900
| +19% | +$35.2K |
|
3619
BGC Group
BGC
$5.45B
| $206K | ﹤0.01% |
85,976
-57,106
| -40% | -$149K |
|
3620
PUT
Textron
TXT
$14.7B
| $206K | ﹤0.01% |
5,700
+2,000
| +54% | +$72.5K |
|
3621
Xerox
XRX
$387M
| $206K | ﹤0.01% |
10,996
+2,595
| +31% | +$45.5K |
|
|
AVID
3622
CALL
DELISTED
Avid Technology Inc
AVID
| $206K | ﹤0.01% |
24,100
+21,900
| +995% | +$175K |
|
|
BLD
3623
CALL
DELISTED
TopBuild
BLD
| $205K | ﹤0.01% |
1,200
+200
| +20% | +$28.7K |
|
|
PR
3624
CALL
Permian Resources
PR
$17.8B
| $205K | ﹤0.01% |
341,000
-73,800
| -18% | -$56.7K |
|
3625
CALL
SITE Centers
SITC
$225M
| $205K | ﹤0.01% |
36,530
+385
| +1% | +$2.28K |
|
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.