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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 | |
|---|---|---|---|---|---|---|
4176
PUT
Teekay
TK
$1.01B
| $103K | ﹤0.01% |
46,300
-123,900
| -73% | -$304K |
|
4177
PUT
T. Rowe Price
TROW
$23.9B
| $103K | ﹤0.01% |
800
-200
| -20% | -$26.4K |
|
|
BMCH
4178
DELISTED
BMC Stock Holdings, Inc
BMCH
| $103K | ﹤0.01% |
+2,400
| New | +$79K |
|
4179
CALL
Century Communities
CCS
$1.91B
| $102K | ﹤0.01% |
2,400
-3,900
| -62% | -$142K |
|
4180
PUT
Halozyme
HALO
$9.79B
| $102K | ﹤0.01% |
3,900
-100
| -3% | -$2.79K |
|
4181
Hewlett Packard
HPE
$63.4B
| $102K | ﹤0.01% |
+10,869
| New | +$104K |
|
4182
Prothena Corp
PRTA
$425M
| $102K | ﹤0.01% |
10,235
+1,690
| +20% | +$20.3K |
|
4183
CALL
Yelp
YELP
$1.45B
| $102K | ﹤0.01% |
5,100
-500
| -9% | -$11.4K |
|
|
DM
4184
CALL
DELISTED
Desktop Metal, Inc.
DM
| $102K | ﹤0.01% |
+940
| New | +$102K |
|
|
TRTN
4185
PUT
DELISTED
Triton International Limited
TRTN
| $102K | ﹤0.01% |
2,500
-2,300
| -48% | -$78.7K |
|
4186
CALL
Designer Brands
DBI
$307M
| $101K | ﹤0.01% |
18,600
-3,200
| -15% | -$20.7K |
|
4187
CALL
Independence Realty Trust
IRT
$3.92B
| $101K | ﹤0.01% |
8,700
-1,300
| -13% | -$14.9K |
|
4188
Lennox International
LII
$14.4B
| $101K | ﹤0.01% |
+372
| New | +$99.3K |
|
|
UXIN
4189
Uxin Ltd
UXIN
$306M
| $101K | ﹤0.01% |
1,156
+59
| +5% | +$7.06K |
|
|
CNST
4190
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $101K | ﹤0.01% |
5,000
| – | – |
|
|
NBLX
4191
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $101K | ﹤0.01% |
13,800
-9,900
| -42% | -$83.4K |
|
|
CEMI
4192
DELISTED
Chembio diagnostics, Inc.
CEMI
| $101K | ﹤0.01% |
20,868
-12,218
| -37% | -$57.9K |
|
4193
Appian
APPN
$1.98B
| $100K | ﹤0.01% |
+1,540
| New | +$83.3K |
|
4194
Ezcorp Inc
EZPW
$1.83B
| $100K | ﹤0.01% |
19,903
-8,700
| -30% | -$48.3K |
|
|
FITB
4195
Fifth Third Bancorp
FITB
$51.2B
| $100K | ﹤0.01% |
+4,687
| New | +$94.3K |
|
4196
PUT
Flowers Foods
FLO
$1.49B
| $100K | ﹤0.01% |
4,100
| – | – |
|
4197
PUT
The Greenbrier Companies
GBX
$1.52B
| $100K | ﹤0.01% |
3,400
-36,500
| -91% | -$984K |
|
4198
CALL
Rush Street Interactive
RSI
$2.77B
| $100K | ﹤0.01% |
+7,800
| New | +$88.8K |
|
4199
CALL
Televisa
TV
$1.48B
| $100K | ﹤0.01% |
16,100
+5,100
| +46% | +$31.1K |
|
|
FLXN
4200
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $100K | ﹤0.01% |
9,600
-23,400
| -71% | -$287K |
|
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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.