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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 | |
|---|---|---|---|---|---|---|
|
CXDC
4026
CALL
DELISTED
China XD Plastics Company Limited
CXDC
| $127K | ﹤0.01% |
111,400
+36,300
| +48% | +$42K |
|
4027
CALL
Honda
HMC
$39.1B
| $126K | ﹤0.01% |
5,300
+4,400
| +489% | +$111K |
|
|
PCH
4028
DELISTED
PotlatchDeltic
PCH
| $126K | ﹤0.01% |
+3,000
| New | +$128K |
|
|
EIDX
4029
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $126K | ﹤0.01% |
2,500
+1,600
| +178% | +$71.9K |
|
4030
PUT
HUB Group
HUBG
$2.85B
| $125K | ﹤0.01% |
5,000
| – | – |
|
4031
CALL
Navient
NAVI
$789M
| $125K | ﹤0.01% |
14,800
+8,300
| +128% | +$68.1K |
|
4032
CALL
Nu Skin
NUS
$252M
| $125K | ﹤0.01% |
2,500
-11,300
| -82% | -$536K |
|
4033
PUT
Gray Television
GTN
$415M
| $124K | ﹤0.01% |
9,000
+1,100
| +14% | +$16.1K |
|
4034
CALL
Malibu Boats
MBUU
$541M
| $124K | ﹤0.01% |
2,500
+300
| +14% | +$16.3K |
|
4035
Nabors Industries
NBR
$1.27B
| $124K | ﹤0.01% |
5,084
+4,493
| +760% | +$165K |
|
4036
ONE Gas
OGS
$4.87B
| $124K | ﹤0.01% |
+1,800
| New | +$133K |
|
4037
PUT
STAAR Surgical
STAA
$1.21B
| $124K | ﹤0.01% |
2,200
-135,100
| -98% | -$7.28M |
|
|
HEP
4038
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $124K | ﹤0.01% |
10,200
-400
| -4% | -$5.55K |
|
|
TEN
4039
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $124K | ﹤0.01% |
17,800
-2,500
| -12% | -$19.9K |
|
|
AHRT
4040
PUT
AH Realty Trust
AHRT
$529M
| $123K | ﹤0.01% |
13,300
+2,300
| +21% | +$22.7K |
|
4041
Alliance Resource Partners
ARLP
$3.34B
| $123K | ﹤0.01% |
44,385
+24,337
| +121% | +$78.4K |
|
4042
Blackstone Mortgage Trust
BXMT
$2.45B
| $123K | ﹤0.01% |
5,617
-46,988
| -89% | -$1.1M |
|
4043
PUT
Mustang Bio
MBIO
$4.32M
| $123K | ﹤0.01% |
52
+40
| +333% | +$98.6K |
|
|
4044
Navient
NAVI
$789M
| $123K | ﹤0.01% |
+14,529
| New | +$119K |
|
4045
Nasdaq
NDAQ
$52.7B
| $123K | ﹤0.01% |
+3,000
| New | +$128K |
|
4046
PUT
United States 12 Month Oil Fund,
USL
$45.1M
| $123K | ﹤0.01% |
8,200
-22,600
| -73% | -$349K |
|
|
TRQ
4047
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $123K | ﹤0.01% |
14,560
+13,920
| +2,175% | +$124K |
|
4048
CALL
MasterCraft Boat Holdings
MCFT
$579M
| $122K | ﹤0.01% |
+7,000
| New | +$140K |
|
4049
Ocular Therapeutix
OCUL
$1.79B
| $122K | ﹤0.01% |
+16,023
| New | +$133K |
|
4050
PUT
Perdoceo Education
PRDO
$1.99B
| $122K | ﹤0.01% |
10,000
| – | – |
|
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.