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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 | |
|---|---|---|---|---|---|---|
4576
CALL
Sabesp
SBS
$19.1B
| $56K | ﹤0.01% |
34,549
+27,846
| +415% | +$54.2K |
|
4577
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $56K | ﹤0.01% |
2,500
+2,000
| +400% | +$47.2K |
|
4578
PUT
UGI
UGI
$7.74B
| $56K | ﹤0.01% |
+1,700
| New | +$56.4K |
|
|
NVRO
4579
CALL
DELISTED
NEVRO CORP.
NVRO
| $56K | ﹤0.01% |
400
-900
| -69% | -$120K |
|
|
NVRO
4580
PUT
DELISTED
NEVRO CORP.
NVRO
| $56K | ﹤0.01% |
400
| – | – |
|
|
ACGN
4581
DELISTED
Aceragen Inc
ACGN
| $56K | ﹤0.01% |
1,538
+788
| +105% | +$28K |
|
|
RDUS
4582
DELISTED
Radius Health, Inc.
RDUS
| $56K | ﹤0.01% |
4,930
-13,745
| -74% | -$170K |
|
|
BMCH
4583
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $56K | ﹤0.01% |
1,300
-18,700
| -94% | -$616K |
|
|
ONDK
4584
DELISTED
On Deck Capital, Inc.
ONDK
| $56K | ﹤0.01% |
35,240
-11,915
| -25% | -$16.2K |
|
4585
CALL
ATI
ATI
$25.6B
| $55K | ﹤0.01% |
6,300
-5,100
| -45% | -$46.9K |
|
4586
CALL
Ceragon Networks
CRNT
$197M
| $55K | ﹤0.01% |
22,200
+15,900
| +252% | +$38.2K |
|
4587
CALL
MakeMyTrip
MMYT
$5.36B
| $55K | ﹤0.01% |
3,600
+2,600
| +260% | +$41.3K |
|
4588
PUT
NNN REIT
NNN
$9.04B
| $55K | ﹤0.01% |
1,600
-1,500
| -48% | -$53.6K |
|
4589
Insperity
NSP
$1.93B
| $55K | ﹤0.01% |
843
+288
| +52% | +$19.2K |
|
4590
CALL
NETGEAR
NTGR
$648M
| $55K | ﹤0.01% |
1,800
+1,500
| +500% | +$45.5K |
|
4591
PUT
Pacific Biosciences
PACB
$435M
| $55K | ﹤0.01% |
5,600
-96,200
| -94% | -$554K |
|
4592
CALL
Royalty Pharma
RPRX
$25.9B
| $55K | ﹤0.01% |
+1,300
| New | +$55.8K |
|
|
SUM
4593
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55K | ﹤0.01% |
3,356
-204
| -6% | -$3.27K |
|
|
ATRS
4594
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $55K | ﹤0.01% |
20,400
-15,200
| -43% | -$42.1K |
|
|
PBCT
4595
CALL
DELISTED
People's United Financial Inc
PBCT
| $55K | ﹤0.01% |
5,300
-3,700
| -41% | -$40.2K |
|
|
CMO
4596
DELISTED
Capstead Mortgage Corp.
CMO
| $55K | ﹤0.01% |
+9,714
| New | +$58K |
|
4597
CALL
Amphenol
APH
$198B
| $54K | ﹤0.01% |
2,000
+1,600
| +400% | +$42.2K |
|
4598
CALL
Avnet
AVT
$7.29B
| $54K | ﹤0.01% |
+2,100
| New | +$56.9K |
|
4599
Dorchester Minerals
DMLP
$1.33B
| $54K | ﹤0.01% |
5,200
-2,400
| -32% | -$26.8K |
|
4600
Semtech
SMTC
$11B
| $54K | ﹤0.01% |
+1,019
| New | +$57.3K |
|
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.