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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 | |
|---|---|---|---|---|---|---|
|
GTHX
3776
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $173K | ﹤0.01% |
+15,000
| New | +$248K |
|
|
HUD
3777
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $173K | ﹤0.01% |
22,809
+11,765
| +107% | +$71.4K |
|
|
ACRE
3778
Ares Commercial Real Estate
ACRE
$236M
| $172K | ﹤0.01% |
+18,815
| New | +$176K |
|
3779
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $172K | ﹤0.01% |
1,375
+100
| +8% | +$12.5K |
|
3780
CALL
MP Materials
MP
$7.36B
| $172K | ﹤0.01% |
+12,700
| New | +$160K |
|
3781
CALL
TriNet
TNET
$3.02B
| $172K | ﹤0.01% |
2,900
+1,700
| +142% | +$109K |
|
3782
WEX
WEX
$6.37B
| $172K | ﹤0.01% |
1,237
-838
| -40% | -$131K |
|
|
FUV
3783
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $172K | ﹤0.01% |
+1,310
| New | +$167K |
|
|
ZGNX
3784
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $172K | ﹤0.01% |
9,600
-167,300
| -95% | -$4.1M |
|
3785
CALL
Adeia
ADEA
$2.94B
| $171K | ﹤0.01% |
56,322
-21,924
| -28% | -$81K |
|
3786
PUT
Booking.com
BKNG
$149B
| $171K | ﹤0.01% |
+2,500
| New | +$176K |
|
3787
PUT
Helmerich & Payne
HP
$3.45B
| $171K | ﹤0.01% |
11,700
+6,700
| +134% | +$117K |
|
|
TPH
3788
DELISTED
Tri Pointe Homes
TPH
| $171K | ﹤0.01% |
9,452
+8,333
| +745% | +$141K |
|
3789
CALL
United Microelectronic
UMC
$47.7B
| $171K | ﹤0.01% |
+35,700
| New | +$133K |
|
|
SHLX
3790
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $171K | ﹤0.01% |
18,100
-15,500
| -46% | -$170K |
|
|
CIM
3791
PUT
Chimera Investment
CIM
$1.04B
| $170K | ﹤0.01% |
6,900
-93,067
| -93% | -$2.48M |
|
3792
CALL
Evercore
EVR
$12.4B
| $170K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$152K |
|
3793
PUT
Fair Isaac
FICO
$24.3B
| $170K | ﹤0.01% |
400
| – | – |
|
3794
PUT
Fossil Group
FOSL
$293M
| $170K | ﹤0.01% |
29,600
-1,200
| -4% | -$6.39K |
|
3795
PUT
Insperity
NSP
$1.93B
| $170K | ﹤0.01% |
2,600
+400
| +18% | +$26.7K |
|
3796
PUT
SLM Corp
SLM
$4.89B
| $170K | ﹤0.01% |
21,000
+17,600
| +518% | +$129K |
|
3797
CALL
Trane Technologies
TT
$100B
| $170K | ﹤0.01% |
1,400
+300
| +27% | +$33.7K |
|
|
ZAGG
3798
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $170K | ﹤0.01% |
60,600
+47,600
| +366% | +$149K |
|
|
CIT
3799
CALL
DELISTED
CIT Group Inc.
CIT
| $170K | ﹤0.01% |
9,600
+700
| +8% | +$13.4K |
|
|
LOVE
3800
CALL
DELISTED
LoveSac
LOVE
| $169K | ﹤0.01% |
6,100
-19,500
| -76% | -$554K |
|
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.