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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 | |
|---|---|---|---|---|---|---|
3926
CALL
RPM International
RPM
$13.7B
| $141K | ﹤0.01% |
1,700
+500
| +42% | +$40.8K |
|
|
MODN
3927
PUT
DELISTED
MODEL N, INC.
MODN
| $141K | ﹤0.01% |
+4,000
| New | +$151K |
|
|
XONE
3928
CALL
DELISTED
The ExOne Company
XONE
| $141K | ﹤0.01% |
11,500
+11,300
| +5,650% | +$122K |
|
3929
CALL
AMN Healthcare
AMN
$1.3B
| $140K | ﹤0.01% |
2,400
+800
| +50% | +$42.1K |
|
3930
CALL
Central Garden & Pet Co
CENT
$2.69B
| $140K | ﹤0.01% |
+4,375
| New | +$137K |
|
3931
PUT
Consolidated Edison
ED
$40.1B
| $140K | ﹤0.01% |
1,800
+200
| +13% | +$14.8K |
|
3932
Funko
FNKO
$326M
| $140K | ﹤0.01% |
24,206
+21,171
| +698% | +$124K |
|
3933
PUT
Pediatrix Medical
MD
$2.18B
| $140K | ﹤0.01% |
8,600
+6,000
| +231% | +$112K |
|
3934
Owens Corning
OC
$11.2B
| $140K | ﹤0.01% |
+2,040
| New | +$131K |
|
3935
Cal-Maine
CALM
$4.12B
| $139K | ﹤0.01% |
3,620
-258
| -7% | -$10.9K |
|
3936
PUT
IAMGOLD
IAG
$8.2B
| $139K | ﹤0.01% |
36,400
-10,800
| -23% | -$46.9K |
|
3937
iQIYI
IQ
$1.23B
| $139K | ﹤0.01% |
+6,162
| New | +$135K |
|
3938
CALL
National Health Investors
NHI
$3.72B
| $139K | ﹤0.01% |
2,300
+400
| +21% | +$24.7K |
|
3939
Pampa Energía
PAM
$4.75B
| $139K | ﹤0.01% |
13,496
-9,977
| -43% | -$112K |
|
|
ENLC
3940
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139K | ﹤0.01% |
59,327
-51,897
| -47% | -$137K |
|
|
JNCE
3941
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $139K | ﹤0.01% |
17,000
-18,200
| -52% | -$113K |
|
|
AGEN
3942
Agenus
AGEN
$312M
| $138K | ﹤0.01% |
+1,760
| New | +$137K |
|
3943
PUT
MannKind Corp
MNKD
$1.21B
| $138K | ﹤0.01% |
73,200
+23,000
| +46% | +$39.8K |
|
3944
PUT
ONE Gas
OGS
$4.87B
| $138K | ﹤0.01% |
+2,000
| New | +$147K |
|
3945
OneSpan
OSPN
$574M
| $138K | ﹤0.01% |
+6,591
| New | +$163K |
|
|
VIVO
3946
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $138K | ﹤0.01% |
8,100
+7,100
| +710% | +$138K |
|
|
EVFM
3947
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $138K | ﹤0.01% |
3,900
+3,693
| +1,784% | +$161K |
|
|
CSPR
3948
DELISTED
Casper Sleep Inc.
CSPR
| $138K | ﹤0.01% |
+19,185
| New | +$160K |
|
|
AGEN
3949
PUT
Agenus
AGEN
$312M
| $137K | ﹤0.01% |
1,742
+1,365
| +362% | +$106K |
|
3950
AtriCure
ATRC
$1.92B
| $137K | ﹤0.01% |
3,422
+1,822
| +114% | +$77.3K |
|
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.