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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 | |
|---|---|---|---|---|---|---|
3976
SouthState Bank Corp
SSB
$10.2B
| $133K | ﹤0.01% |
2,772
+300
| +12% | +$15.5K |
|
|
NLSN
3977
DELISTED
Nielsen Holdings plc
NLSN
| $133K | ﹤0.01% |
+9,406
| New | +$141K |
|
3978
Amazon
AMZN
$2.92T
| $132K | ﹤0.01% |
+840
| New | +$132K |
|
3979
CALL
Immunic
IMUX
$190M
| $132K | ﹤0.01% |
+710
| New | +$116K |
|
3980
CALL
New Fortress Energy
NFE
$92.1M
| $132K | ﹤0.01% |
+3,000
| New | +$78.7K |
|
3981
CALL
Cartesian Therapeutics
RNAC
$229M
| $132K | ﹤0.01% |
1,773
+1,343
| +312% | +$103K |
|
|
SNBR
3982
CALL
DELISTED
Sleep Number
SNBR
| $132K | ﹤0.01% |
2,700
+2,300
| +575% | +$108K |
|
|
RFP
3983
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $132K | ﹤0.01% |
29,500
-10,500
| -26% | -$39.3K |
|
|
IPHI
3984
DELISTED
INPHI CORPORATION
IPHI
| $132K | ﹤0.01% |
1,174
-820
| -41% | -$95.7K |
|
3985
Anavex Life Sciences
AVXL
$255M
| $131K | ﹤0.01% |
28,745
-35,766
| -55% | -$154K |
|
3986
CALL
Gentex
GNTX
$4.97B
| $131K | ﹤0.01% |
5,100
| – | – |
|
|
JKS
3987
JinkoSolar
JKS
$793M
| $131K | ﹤0.01% |
3,306
-2,669
| -45% | -$61.2K |
|
3988
CALL
Lloyds Banking Group
LYG
$89.5B
| $131K | ﹤0.01% |
100,600
-61,400
| -38% | -$86.1K |
|
3989
CALL
Insperity
NSP
$1.93B
| $131K | ﹤0.01% |
+2,000
| New | +$133K |
|
3990
Quanta Services
PWR
$100B
| $131K | ﹤0.01% |
2,485
-4,398
| -64% | -$205K |
|
3991
Sabesp
SBS
$19.1B
| $131K | ﹤0.01% |
81,478
+36
| +0% | +$70 |
|
|
SHYF
3992
DELISTED
The Shyft Group
SHYF
| $131K | ﹤0.01% |
6,939
-7,861
| -53% | -$146K |
|
3993
Automatic Data Processing
ADP
$106B
| $130K | ﹤0.01% |
+934
| New | +$131K |
|
|
BGFV
3994
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $130K | ﹤0.01% |
17,400
+1,200
| +7% | +$6.34K |
|
3995
CALL
Funko
FNKO
$326M
| $130K | ﹤0.01% |
22,500
+1,300
| +6% | +$7.62K |
|
3996
Glaukos
GKOS
$9.83B
| $130K | ﹤0.01% |
2,620
+1,892
| +260% | +$83.1K |
|
3997
CALL
Graphic Packaging
GPK
$3.17B
| $130K | ﹤0.01% |
9,200
-4,200
| -31% | -$59.6K |
|
|
TMHC
3998
PUT
DELISTED
Taylor Morrison
TMHC
| $130K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$118K |
|
|
SGI
3999
Somnigroup International
SGI
$13.7B
| $130K | ﹤0.01% |
5,820
-5,664
| -49% | -$117K |
|
|
VVNT
4000
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $130K | ﹤0.01% |
+7,611
| New | +$129K |
|
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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.