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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 | |
|---|---|---|---|---|---|---|
|
WPG
4201
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $100K | ﹤0.01% |
17,100
-389
| -2% | -$2.48K |
|
4202
Apple Hospitality REIT
APLE
$3.9B
| $99K | ﹤0.01% |
10,349
-7,625
| -42% | -$73.4K |
|
|
SUM
4203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99K | ﹤0.01% |
6,095
-43,441
| -88% | -$696K |
|
4204
CALL
Clean Energy Fuels
CLNE
$427M
| $98K | ﹤0.01% |
39,700
-67,600
| -63% | -$176K |
|
4205
DXP Enterprises
DXPE
$2.43B
| $98K | ﹤0.01% |
6,057
-4,859
| -45% | -$89.7K |
|
4206
CALL
Pediatrix Medical
MD
$2.18B
| $98K | ﹤0.01% |
6,000
-19,300
| -76% | -$359K |
|
4207
PUT
Rocket Pharmaceuticals
RCKT
$340M
| $98K | ﹤0.01% |
+4,300
| New | +$106K |
|
4208
Alaunos Therapeutics
TCRT
$4.59M
| $98K | ﹤0.01% |
258
+42
| +19% | +$18.6K |
|
|
DS
4209
CALL
DELISTED
Drive Shack Inc.
DS
| $98K | ﹤0.01% |
87,500
+55,800
| +176% | +$86.1K |
|
4210
PUT
Constellium
CSTM
$3.76B
| $97K | ﹤0.01% |
12,300
-46,100
| -79% | -$381K |
|
4211
CALL
LG Display
LPL
$3B
| $97K | ﹤0.01% |
+14,800
| New | +$87.2K |
|
4212
CALL
MidCap Financial Investment
MFIC
$787M
| $97K | ﹤0.01% |
11,700
+10,500
| +875% | +$97.1K |
|
4213
NGL Energy Partners
NGL
$2.05B
| $97K | ﹤0.01% |
+24,569
| New | +$101K |
|
4214
OraSure Technologies
OSUR
$279M
| $97K | ﹤0.01% |
+7,992
| New | +$109K |
|
4215
CALL
Sasol
SSL
$7.5B
| $97K | ﹤0.01% |
12,800
-63,900
| -83% | -$527K |
|
|
MOBL
4216
PUT
DELISTED
MobileIron, Inc.
MOBL
| $97K | ﹤0.01% |
13,800
+3,800
| +38% | +$22.2K |
|
4217
ADMA Biologics
ADMA
$1.96B
| $96K | ﹤0.01% |
40,299
+24,078
| +148% | +$66K |
|
4218
Ecolab
ECL
$78.1B
| $96K | ﹤0.01% |
+482
| New | +$96.3K |
|
4219
CALL
Magnachip Semiconductor
MX
$119M
| $96K | ﹤0.01% |
7,000
-26,200
| -79% | -$312K |
|
4220
CALL
SM Energy
SM
$7.8B
| $96K | ﹤0.01% |
60,200
-17,800
| -23% | -$49.7K |
|
|
NATI
4221
CALL
DELISTED
National Instruments Corp
NATI
| $96K | ﹤0.01% |
2,700
| – | – |
|
4222
PUT
Addus HomeCare
ADUS
$2.16B
| $95K | ﹤0.01% |
+1,000
| New | +$93.7K |
|
|
AVDL
4223
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $95K | ﹤0.01% |
18,800
-4,000
| -18% | -$29.1K |
|
4224
PUT
Deluxe
DLX
$1.18B
| $95K | ﹤0.01% |
+3,700
| New | +$95.5K |
|
4225
Highwoods Properties
HIW
$3.65B
| $95K | ﹤0.01% |
2,828
+1,228
| +77% | +$45.2K |
|
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.