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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 | |
|---|---|---|---|---|---|---|
|
ADMS
4501
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $63K | ﹤0.01% |
15,300
+14,200
| +1,291% | +$54.9K |
|
|
RP
4502
CALL
DELISTED
RealPage, Inc.
RP
| $63K | ﹤0.01% |
1,100
-300
| -21% | -$18.5K |
|
4503
PUT
Delek US
DK
$4.16B
| $62K | ﹤0.01% |
5,600
-70,300
| -93% | -$1.08M |
|
|
DNB
4504
CALL
DELISTED
Dun & Bradstreet
DNB
| $62K | ﹤0.01% |
+2,400
| New | +$61K |
|
4505
Greif
GEF
$4.92B
| $62K | ﹤0.01% |
+1,724
| New | +$63.6K |
|
4506
PUT
Louisiana-Pacific
LPX
$5.06B
| $62K | ﹤0.01% |
2,100
-2,300
| -52% | -$70.6K |
|
4507
PUT
Northern Trust
NTRS
$33.3B
| $62K | ﹤0.01% |
+800
| New | +$64.2K |
|
4508
PUT
Pampa Energía
PAM
$4.75B
| $62K | ﹤0.01% |
6,000
+4,000
| +200% | +$45K |
|
4509
Rockwell Medical
RMTI
$28.4M
| $62K | ﹤0.01% |
524
+235
| +81% | +$40.7K |
|
4510
PUT
Sasol
SSL
$7.5B
| $62K | ﹤0.01% |
8,200
-51,100
| -86% | -$422K |
|
4511
PUT
UDR
UDR
$12.3B
| $62K | ﹤0.01% |
+1,900
| New | +$66.7K |
|
4512
PUT
Wabtec
WAB
$49.1B
| $62K | ﹤0.01% |
1,000
+600
| +150% | +$38.5K |
|
|
WCC
4513
PUT
WESCO International
WCC
$16.7B
| $62K | ﹤0.01% |
1,400
+900
| +180% | +$38.4K |
|
|
CMRX
4514
DELISTED
Chimerix, Inc.
CMRX
| $62K | ﹤0.01% |
24,770
-100
| -0.4% | -$296 |
|
|
RFP
4515
DELISTED
Resolute Forest Products Inc.
RFP
| $62K | ﹤0.01% |
13,904
-1,397
| -9% | -$5.23K |
|
|
NBEV
4516
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $62K | ﹤0.01% |
36,100
-7,400
| -17% | -$14.4K |
|
|
WIFI
4517
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $62K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$77.8K |
|
|
NAVB
4518
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $62K | ﹤0.01% |
22,854
+1,104
| +5% | +$3.96K |
|
4519
CALL
CareDx
CDNA
$2.26B
| $61K | ﹤0.01% |
1,600
-15,000
| -90% | -$506K |
|
4520
PUT
Celsius Holdings
CELH
$7.47B
| $61K | ﹤0.01% |
+8,100
| New | +$48.9K |
|
4521
PUT
MasterCraft Boat Holdings
MCFT
$579M
| $61K | ﹤0.01% |
3,500
-1,500
| -30% | -$30K |
|
|
SF
4522
CALL
Stifel
SF
$12.6B
| $61K | ﹤0.01% |
2,700
-28,575
| -91% | -$638K |
|
4523
PUT
Unity
U
$13.8B
| $61K | ﹤0.01% |
+700
| New | +$59K |
|
|
MDC
4524
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61K | ﹤0.01% |
1,404
+864
| +160% | +$34.4K |
|
|
HEP
4525
DELISTED
Holly Energy Partners, L.P.
HEP
| $61K | ﹤0.01% |
5,000
-8,952
| -64% | -$124K |
|
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.