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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 | |
|---|---|---|---|---|---|---|
|
EVFM
4476
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $65K | ﹤0.01% |
1,833
+1,333
| +267% | +$57.9K |
|
4477
CALL
Assured Guaranty
AGO
$3.66B
| $64K | ﹤0.01% |
3,000
-37,800
| -93% | -$833K |
|
4478
PRA Group
PRAA
$663M
| $64K | ﹤0.01% |
+1,599
| New | +$66.5K |
|
4479
CALL
Perdoceo Education
PRDO
$1.99B
| $64K | ﹤0.01% |
5,200
-1,200
| -19% | -$17.4K |
|
4480
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $64K | ﹤0.01% |
+2,862
| New | +$67.6K |
|
4481
Synopsys
SNPS
$74.4B
| $64K | ﹤0.01% |
300
-2,519
| -89% | -$513K |
|
4482
CALL
Terex
TEX
$7.18B
| $64K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$60.6K |
|
4483
CALL
T. Rowe Price
TROW
$23.9B
| $64K | ﹤0.01% |
500
+200
| +67% | +$26.4K |
|
4484
VICI Properties
VICI
$29B
| $64K | ﹤0.01% |
+2,728
| New | +$61.2K |
|
4485
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $64K | ﹤0.01% |
+6,600
| New | +$70.5K |
|
|
ZEPP
4486
CALL
Zepp Health
ZEPP
$66.4M
| $64K | ﹤0.01% |
1,250
-350
| -22% | -$19.2K |
|
|
ATCO
4487
PUT
DELISTED
Atlas Corp.
ATCO
| $64K | ﹤0.01% |
7,200
+900
| +14% | +$7.31K |
|
|
ARCH
4488
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $64K | ﹤0.01% |
+1,500
| New | +$53.3K |
|
4489
PUT
A.O. Smith
AOS
$8.17B
| $63K | ﹤0.01% |
1,200
+1,000
| +500% | +$49.9K |
|
4490
CALL
Alliance Resource Partners
ARLP
$3.34B
| $63K | ﹤0.01% |
22,700
-1,500
| -6% | -$4.83K |
|
4491
PUT
Atomera
ATOM
$200M
| $63K | ﹤0.01% |
+6,000
| New | +$63.1K |
|
4492
Danaos Corp
DAC
$2.58B
| $63K | ﹤0.01% |
+8,526
| New | +$40.7K |
|
4493
Hormel Foods
HRL
$13.8B
| $63K | ﹤0.01% |
+1,286
| New | +$64.5K |
|
4494
PUT
Ironwood Pharmaceuticals
IRWD
$696M
| $63K | ﹤0.01% |
7,000
+4,000
| +133% | +$39.8K |
|
4495
Enviri
NVRI
$623M
| $63K | ﹤0.01% |
+4,526
| New | +$65.4K |
|
|
4496
Perdoceo Education
PRDO
$1.99B
| $63K | ﹤0.01% |
5,144
-5,901
| -53% | -$85.8K |
|
4497
Rush Street Interactive
RSI
$2.77B
| $63K | ﹤0.01% |
+4,922
| New | +$56K |
|
|
TELL
4498
DELISTED
Tellurian Inc.
TELL
| $63K | ﹤0.01% |
+79,185
| New | +$74K |
|
|
CVET
4499
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $63K | ﹤0.01% |
2,600
-3,800
| -59% | -$81.9K |
|
|
INFO
4500
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63K | ﹤0.01% |
800
+400
| +100% | +$31.9K |
|
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.