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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 | |
|---|---|---|---|---|---|---|
4351
Fossil Group
FOSL
$293M
| $80K | ﹤0.01% |
+13,869
| New | +$73.9K |
|
4352
CALL
Futu Holdings
FUTU
$14.7B
| $80K | ﹤0.01% |
+2,800
| New | +$88K |
|
|
ICAD
4353
DELISTED
iCAD Inc
ICAD
| $80K | ﹤0.01% |
9,052
+3,800
| +72% | +$37.5K |
|
4354
PUT
Lamb Weston
LW
$7.22B
| $80K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$70.4K |
|
4355
CALL
Option Care Health
OPCH
$3.45B
| $80K | ﹤0.01% |
6,000
-4,000
| -40% | -$48.6K |
|
4356
Telus
TU
$14.9B
| $80K | ﹤0.01% |
4,530
+3,800
| +521% | +$67.5K |
|
|
DLPH
4357
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $80K | ﹤0.01% |
4,800
-7,300
| -60% | -$120K |
|
4358
Bread Financial
BFH
$4.37B
| $79K | ﹤0.01% |
2,344
+86
| +4% | +$3.06K |
|
4359
Palomar
PLMR
$3.55B
| $79K | ﹤0.01% |
+761
| New | +$74.6K |
|
|
SP
4360
CALL
DELISTED
SP Plus Corporation
SP
| $79K | ﹤0.01% |
4,400
| – | – |
|
|
VSTO
4361
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $79K | ﹤0.01% |
3,900
-9,100
| -70% | -$167K |
|
4362
PUT
ACI Worldwide
ACIW
$5.83B
| $78K | ﹤0.01% |
3,000
-15,000
| -83% | -$415K |
|
4363
PUT
Genpact
G
$5.96B
| $78K | ﹤0.01% |
+2,000
| New | +$78.8K |
|
4364
Healthcare Services Group
HCSG
$1.6B
| $78K | ﹤0.01% |
+3,621
| New | +$84.5K |
|
4365
CALL
KLA
KLAC
$239B
| $78K | ﹤0.01% |
4,000
| – | – |
|
|
DS
4366
PUT
DELISTED
Drive Shack Inc.
DS
| $78K | ﹤0.01% |
69,500
+68,500
| +6,850% | +$106K |
|
|
BKEP
4367
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $78K | ﹤0.01% |
50,700
+18,900
| +59% | +$27.9K |
|
|
WIFI
4368
DELISTED
Boingo Wireless, Inc.
WIFI
| $78K | ﹤0.01% |
+7,656
| New | +$99.2K |
|
|
AT
4369
PUT
DELISTED
Atlantic Power Corporation
AT
| $78K | ﹤0.01% |
40,000
+1,000
| +3% | +$2.03K |
|
4370
CALL
Anavex Life Sciences
AVXL
$255M
| $77K | ﹤0.01% |
17,000
-43,700
| -72% | -$188K |
|
|
TDAY
4371
USA Today Co
TDAY
$1.27B
| $77K | ﹤0.01% |
59,587
+55,338
| +1,302% | +$84.3K |
|
4372
CALL
Imunon
IMNN
$6.68M
| $77K | ﹤0.01% |
537
-928
| -63% | -$234K |
|
4373
CALL
MDU Resources
MDU
$4.17B
| $77K | ﹤0.01% |
8,942
+6,049
| +209% | +$51.9K |
|
4374
CALL
Nordson
NDSN
$16.6B
| $77K | ﹤0.01% |
400
| – | – |
|
4375
Ralph Lauren
RL
$22.6B
| $77K | ﹤0.01% |
1,127
-1,700
| -60% | -$121K |
|
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.