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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 | |
|---|---|---|---|---|---|---|
|
NAAS
3726
CALL
NaaS Technology Inc
NAAS
$55.1M
| $182K | ﹤0.01% |
+4
| New | +$152K |
|
3727
Renasant Corp
RNST
$3.98B
| $182K | ﹤0.01% |
8,000
+3,000
| +60% | +$72.2K |
|
3728
PUT
Extreme Networks
EXTR
$3.94B
| $181K | ﹤0.01% |
45,000
-79,100
| -64% | -$344K |
|
3729
Movado Group
MOV
$849M
| $181K | ﹤0.01% |
18,203
+16,647
| +1,070% | +$178K |
|
|
RDHL
3730
CALL
Redhill Biopharma
RDHL
$3.95M
| $181K | ﹤0.01% |
18
+1
| +6% | +$8.2K |
|
|
CMA
3731
CALL
DELISTED
Comerica
CMA
| $180K | ﹤0.01% |
4,700
+300
| +7% | +$11.5K |
|
|
KC
3732
Kingsoft Cloud Holdings
KC
$3.34B
| $180K | ﹤0.01% |
+6,103
| New | +$209K |
|
3733
CALL
Quaker Houghton
KWR
$2.76B
| $180K | ﹤0.01% |
1,000
| – | – |
|
|
SAFE
3734
CALL
DELISTED
Safehold Inc.
SAFE
| $180K | ﹤0.01% |
2,900
+2,300
| +383% | +$125K |
|
3735
Aldeyra Therapeutics
ALDX
$92.9M
| $179K | ﹤0.01% |
24,162
+14,415
| +148% | +$93.1K |
|
3736
Newmark Group
NMRK
$2.66B
| $179K | ﹤0.01% |
+41,426
| New | +$179K |
|
3737
CALL
NN Inc
NNBR
$255M
| $179K | ﹤0.01% |
34,700
+33,900
| +4,238% | +$179K |
|
|
KUST
3738
PUT
Kustom Entertainment Inc
KUST
$777K
| – | – |
0
| – | – |
|
3739
PUT
GoodRx Holdings
GDRX
$1.04B
| $178K | ﹤0.01% |
+3,200
| New | +$169K |
|
3740
Progyny
PGNY
$2.44B
| $178K | ﹤0.01% |
6,041
+1,683
| +39% | +$46.4K |
|
|
ZYXI
3741
PUT
DELISTED
Zynex
ZYXI
| $178K | ﹤0.01% |
11,220
| – | – |
|
|
TBCH
3742
PUT
Turtle Beach Corp
TBCH
$243M
| $178K | ﹤0.01% |
9,800
+3,000
| +44% | +$53.8K |
|
|
AGS
3743
PUT
DELISTED
PlayAGS
AGS
| $177K | ﹤0.01% |
50,000
| – | – |
|
|
CMCM
3744
CALL
Cheetah Mobile
CMCM
$86.6M
| $177K | ﹤0.01% |
17,180
+10,120
| +143% | +$110K |
|
3745
CALL
MasTec
MTZ
$21.1B
| $177K | ﹤0.01% |
4,200
+100
| +2% | +$4.3K |
|
3746
Opendoor
OPEN
$3.64B
| $177K | ﹤0.01% |
+9,606
| New | +$115K |
|
3747
PUT
Performance Food Group
PFGC
$18B
| $177K | ﹤0.01% |
5,100
+4,800
| +1,600% | +$154K |
|
3748
PUT
Calix
CALX
$2.26B
| $176K | ﹤0.01% |
+9,900
| New | +$187K |
|
|
TDAY
3749
PUT
USA Today Co
TDAY
$1.27B
| $176K | ﹤0.01% |
135,600
+10,600
| +8% | +$16.2K |
|
3750
PUT
Geron
GERN
$828M
| $176K | ﹤0.01% |
101,300
+55,400
| +121% | +$102K |
|
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.