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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 | |
|---|---|---|---|---|---|---|
3951
Envista
NVST
$4.44B
| $137K | ﹤0.01% |
+5,537
| New | +$128K |
|
3952
PUT
Prothena Corp
PRTA
$425M
| $137K | ﹤0.01% |
13,700
+1,000
| +8% | +$12K |
|
3953
CALL
SIGA Technologies
SIGA
$235M
| $137K | ﹤0.01% |
20,000
-15,200
| -43% | -$103K |
|
|
ZYNE
3954
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $137K | ﹤0.01% |
+41,397
| New | +$152K |
|
3955
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $136K | ﹤0.01% |
+1,900
| New | +$136K |
|
|
CBIO
3956
Crescent Biopharma
CBIO
$537M
| $136K | ﹤0.01% |
+443
| New | +$169K |
|
3957
PUT
La-Z-Boy
LZB
$1.58B
| $136K | ﹤0.01% |
+4,300
| New | +$131K |
|
3958
PUT
State Street
STT
$50.6B
| $136K | ﹤0.01% |
2,300
+1,200
| +109% | +$77.9K |
|
3959
PUT
Veritone
VERI
$101M
| $136K | ﹤0.01% |
14,800
+8,300
| +128% | +$87.4K |
|
|
REV
3960
CALL
DELISTED
Revlon, Inc.
REV
| $136K | ﹤0.01% |
21,500
+20,000
| +1,333% | +$153K |
|
|
IPG
3961
PUT
DELISTED
Interpublic Group of Companies
IPG
| $135K | ﹤0.01% |
8,100
+800
| +11% | +$14.3K |
|
3962
Lemonade
LMND
$3.74B
| $135K | ﹤0.01% |
+2,718
| New | +$171K |
|
3963
Star Bulk Carriers
SBLK
$3.21B
| $135K | ﹤0.01% |
+19,664
| New | +$133K |
|
3964
WisdomTree
WT
$2.96B
| $135K | ﹤0.01% |
42,035
-12,419
| -23% | -$44.8K |
|
|
ERF
3965
PUT
DELISTED
Enerplus Corporation
ERF
| $135K | ﹤0.01% |
72,500
+6,000
| +9% | +$15K |
|
|
UNVR
3966
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $135K | ﹤0.01% |
8,000
-48,700
| -86% | -$861K |
|
|
MDP
3967
PUT
DELISTED
Meredith Corporation
MDP
| $135K | ﹤0.01% |
10,300
-400
| -4% | -$5.59K |
|
3968
CALL
Flowers Foods
FLO
$1.49B
| $134K | ﹤0.01% |
5,500
-200
| -4% | -$4.68K |
|
3969
CALL
Public Storage
PSA
$60.5B
| $134K | ﹤0.01% |
600
-7,000
| -92% | -$1.43M |
|
|
THS
3970
PUT
DELISTED
Treehouse Foods
THS
| $134K | ﹤0.01% |
3,300
-7,900
| -71% | -$336K |
|
|
UNVR
3971
DELISTED
Univar Solutions Inc.
UNVR
| $134K | ﹤0.01% |
+7,936
| New | +$140K |
|
|
MTSC
3972
DELISTED
MTS Systems Corp
MTSC
| $134K | ﹤0.01% |
7,013
+5,913
| +538% | +$124K |
|
|
API
3973
CALL
Agora
API
$338M
| $133K | ﹤0.01% |
+3,100
| New | +$144K |
|
3974
CALL
Vaalco Energy
EGY
$570M
| $133K | ﹤0.01% |
132,900
+126,100
| +1,854% | +$142K |
|
3975
Smith Micro Software
SMSI
$14.5M
| $133K | ﹤0.01% |
893
-154
| -15% | -$24.3K |
|
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.