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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 | |
|---|---|---|---|---|---|---|
|
VBIV
3901
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $146K | ﹤0.01% |
+1,698
| New | +$198K |
|
|
CMCM
3902
Cheetah Mobile
CMCM
$86.6M
| $145K | ﹤0.01% |
+14,083
| New | +$153K |
|
3903
Pacific Biosciences
PACB
$435M
| $145K | ﹤0.01% |
14,708
-15,782
| -52% | -$90.9K |
|
|
SHYF
3904
CALL
DELISTED
The Shyft Group
SHYF
| $145K | ﹤0.01% |
+7,700
| New | +$143K |
|
|
PRFT
3905
PUT
DELISTED
Perficient Inc
PRFT
| $145K | ﹤0.01% |
3,400
+2,900
| +580% | +$117K |
|
3906
PUT
Allegiant Air
ALGT
$2.64B
| $144K | ﹤0.01% |
1,200
+300
| +33% | +$36.2K |
|
3907
PUT
Aquestive Therapeutics
AQST
$463M
| $144K | ﹤0.01% |
+29,700
| New | +$194K |
|
3908
Beazer Homes USA
BZH
$877M
| $144K | ﹤0.01% |
+10,920
| New | +$128K |
|
3909
PUT
Marathon Digital Holdings
MARA
$4.32B
| $144K | ﹤0.01% |
+73,700
| New | +$158K |
|
3910
Impinj
PI
$4.62B
| $144K | ﹤0.01% |
+5,458
| New | +$144K |
|
3911
CALL
Advanced Drainage Systems
WMS
$10.6B
| $144K | ﹤0.01% |
2,300
-4,000
| -63% | -$217K |
|
3912
PUT
Empire State Realty Trust
ESRT
$872M
| $143K | ﹤0.01% |
23,300
+23,000
| +7,667% | +$149K |
|
|
TBHC
3913
DELISTED
The Brand House Collective
TBHC
| $143K | ﹤0.01% |
+17,376
| New | +$113K |
|
3914
CALL
nCino
NCNO
$2.02B
| $143K | ﹤0.01% |
+1,800
| New | +$144K |
|
3915
PUT
Neurogene
NGNE
$656M
| $143K | ﹤0.01% |
595
-40
| -6% | -$9.69K |
|
3916
Zimmer Biomet
ZBH
$18.2B
| $143K | ﹤0.01% |
1,085
+263
| +32% | +$34.4K |
|
|
HA
3917
DELISTED
Hawaiian Holdings, Inc.
HA
| $143K | ﹤0.01% |
11,073
+6,463
| +140% | +$86.3K |
|
|
QTT
3918
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $143K | ﹤0.01% |
6,550
+6,270
| +2,239% | +$180K |
|
3919
CALL
CorMedix
CRMD
$591M
| $142K | ﹤0.01% |
23,600
+8,600
| +57% | +$43.2K |
|
3920
Genesis Energy
GEL
$1.87B
| $142K | ﹤0.01% |
31,486
-62,166
| -66% | -$364K |
|
|
CSPR
3921
CALL
DELISTED
Casper Sleep Inc.
CSPR
| $142K | ﹤0.01% |
+19,800
| New | +$165K |
|
|
ODT
3922
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $142K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$297K |
|
3923
Comtech Telecommunications
CMTL
$50.3M
| $141K | ﹤0.01% |
10,076
+9,210
| +1,064% | +$147K |
|
3924
PUT
Graphic Packaging
GPK
$3.17B
| $141K | ﹤0.01% |
10,000
-30,000
| -75% | -$425K |
|
3925
Northern Trust
NTRS
$33.3B
| $141K | ﹤0.01% |
1,810
+781
| +76% | +$62.7K |
|
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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.