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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 | |
|---|---|---|---|---|---|---|
4226
CALL
KALA BIO
KALA
$14.1M
| $95K | ﹤0.01% |
5
-24
| -83% | -$552K |
|
|
NAVB
4227
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $95K | ﹤0.01% |
35,000
+31,100
| +797% | +$112K |
|
|
BNY
4228
Bank of New York Mellon
BNY
$106B
| $94K | ﹤0.01% |
2,741
-35,374
| -93% | -$1.29M |
|
4229
Dorian LPG
LPG
$2.03B
| $94K | ﹤0.01% |
11,769
+3,731
| +46% | +$30.9K |
|
4230
Bank OZK
OZK
$5.6B
| $94K | ﹤0.01% |
4,403
-56,434
| -93% | -$1.31M |
|
4231
CALL
United States Gasoline Fund
UGA
$142M
| $94K | ﹤0.01% |
4,700
+3,300
| +236% | +$65.2K |
|
|
TCS
4232
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $94K | ﹤0.01% |
1,013
+446
| +79% | +$28.7K |
|
|
NTUS
4233
PUT
DELISTED
Natus Medical Inc
NTUS
| $94K | ﹤0.01% |
5,500
| – | – |
|
|
BHR
4234
Braemar Hotels & Resorts
BHR
$156M
| $93K | ﹤0.01% |
37,013
+12,700
| +52% | +$32.2K |
|
4235
Brookdale Senior Living
BKD
$3.49B
| $93K | ﹤0.01% |
36,441
-54,598
| -60% | -$151K |
|
4236
PUT
Century Communities
CCS
$1.91B
| $93K | ﹤0.01% |
2,200
-27,300
| -93% | -$997K |
|
4237
PUT
Compass Diversified
CODI
$758M
| $93K | ﹤0.01% |
4,900
+1,300
| +36% | +$22.1K |
|
4238
PUT
CorMedix
CRMD
$591M
| $93K | ﹤0.01% |
15,400
-20,100
| -57% | -$101K |
|
4239
CALL
Goldgroup Mining Inc.
GORO
$157M
| $93K | ﹤0.01% |
27,200
+13,300
| +96% | +$54.2K |
|
4240
CALL
SAP
SAP
$212B
| $93K | ﹤0.01% |
+600
| New | +$95.3K |
|
|
ATHX
4241
DELISTED
Athersys, Inc. Common Stock
ATHX
| $93K | ﹤0.01% |
+1,908
| New | +$115K |
|
|
GMLP
4242
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $93K | ﹤0.01% |
45,700
-27,200
| -37% | -$71.1K |
|
4243
Agios Pharmaceuticals
AGIO
$1.79B
| $92K | ﹤0.01% |
+2,627
| New | +$115K |
|
4244
CALL
Artivion
AORT
$1.3B
| $92K | ﹤0.01% |
5,000
+4,000
| +400% | +$76.5K |
|
4245
CALL
Beazer Homes USA
BZH
$877M
| $92K | ﹤0.01% |
7,000
-52,600
| -88% | -$615K |
|
4246
CALL
Chord Energy
CHRD
$7.9B
| $92K | ﹤0.01% |
328,700
-123,300
| -27% | -$75.4K |
|
|
PBPB
4247
CALL
DELISTED
Potbelly
PBPB
| $92K | ﹤0.01% |
24,200
-5,800
| -19% | -$20.5K |
|
4248
PUT
Pentair
PNR
$10.4B
| $92K | ﹤0.01% |
2,000
| – | – |
|
4249
CALL
Rollins
ROL
$18.3B
| $92K | ﹤0.01% |
2,550
+1,650
| +183% | +$57K |
|
4250
Build-A-Bear
BBW
$425M
| $91K | ﹤0.01% |
36,235
+3,876
| +12% | +$9.83K |
|
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.