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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 | |
|---|---|---|---|---|---|---|
|
XONE
4526
PUT
DELISTED
The ExOne Company
XONE
| $61K | ﹤0.01% |
+5,000
| New | +$53.9K |
|
|
CBL
4527
DELISTED
CBL& Associates Properties, Inc.
CBL
| $61K | ﹤0.01% |
379,839
-38,800
| -9% | -$7.91K |
|
4528
CALL
Aldeyra Therapeutics
ALDX
$92.9M
| $60K | ﹤0.01% |
8,100
-31,900
| -80% | -$206K |
|
4529
PUT
Anavex Life Sciences
AVXL
$255M
| $60K | ﹤0.01% |
13,100
-107,200
| -89% | -$461K |
|
|
FPI
4530
CALL
Farmland Partners
FPI
$408M
| $60K | ﹤0.01% |
9,000
+1,200
| +15% | +$8.16K |
|
4531
PUT
Pricesmart
PSMT
$5.98B
| $60K | ﹤0.01% |
900
| – | – |
|
4532
Ziff Davis
ZD
$1.96B
| $60K | ﹤0.01% |
+1,004
| New | +$56.9K |
|
|
CTLT
4533
DELISTED
CATALENT, INC.
CTLT
| $60K | ﹤0.01% |
+706
| New | +$59.7K |
|
4534
CALL
Acadia Healthcare
ACHC
$2.76B
| $59K | ﹤0.01% |
2,000
-20,400
| -91% | -$592K |
|
4535
CALL
CrossAmerica Partners
CAPL
$847M
| $59K | ﹤0.01% |
4,000
-300
| -7% | -$4.43K |
|
4536
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $59K | ﹤0.01% |
1,600
-10,200
| -86% | -$371K |
|
|
LTC
4537
CALL
LTC Properties
LTC
$2.06B
| $59K | ﹤0.01% |
1,700
+1,300
| +325% | +$48K |
|
|
IMVP
4538
Invesco India ETF
IMVP
$125M
| $59K | ﹤0.01% |
+3,000
| New | +$57K |
|
4539
CALL
Trinity Industries
TRN
$2.49B
| $59K | ﹤0.01% |
3,000
-10,100
| -77% | -$205K |
|
4540
PUT
USA Compression Partners
USAC
$3.79B
| $59K | ﹤0.01% |
5,900
-10,100
| -63% | -$114K |
|
4541
CALL
Veru
VERU
$36M
| $59K | ﹤0.01% |
2,270
-6,770
| -75% | -$196K |
|
|
AT
4542
DELISTED
Atlantic Power Corporation
AT
| $59K | ﹤0.01% |
30,000
+5,510
| +22% | +$11.2K |
|
4543
CALL
Brink's
BCO
$4.88B
| $58K | ﹤0.01% |
1,400
+300
| +27% | +$13.2K |
|
4544
CALL
FNB Corp
FNB
$6.73B
| $58K | ﹤0.01% |
+8,500
| New | +$62.4K |
|
4545
PUT
Shift4
FOUR
$4.2B
| $58K | ﹤0.01% |
+1,200
| New | +$53.3K |
|
|
GDEN
4546
PUT
DELISTED
Golden Entertainment
GDEN
| $58K | ﹤0.01% |
4,200
+2,500
| +147% | +$28K |
|
4547
CALL
Kosmos Energy
KOS
$1.6B
| $58K | ﹤0.01% |
59,200
-253,000
| -81% | -$371K |
|
4548
PUT
PTC
PTC
$15.8B
| $58K | ﹤0.01% |
700
| – | – |
|
4549
CALL
Safe Bulkers
SB
$795M
| $58K | ﹤0.01% |
56,400
-5,400
| -9% | -$6.25K |
|
|
PDCO
4550
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $58K | ﹤0.01% |
+2,400
| New | +$61.1K |
|
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.