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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 | |
|---|---|---|---|---|---|---|
4626
Mustang Bio
MBIO
$4.32M
| $51K | ﹤0.01% |
21
+8
| +62% | +$19.7K |
|
4627
CALL
nVent Electric
NVT
$24.9B
| $51K | ﹤0.01% |
2,900
-27,900
| -91% | -$522K |
|
4628
CALL
Pembina Pipeline
PBA
$28.4B
| $51K | ﹤0.01% |
2,400
-1,700
| -41% | -$41.8K |
|
4629
PUT
Rambus
RMBS
$9.87B
| $51K | ﹤0.01% |
3,700
-7,200
| -66% | -$102K |
|
4630
Spero Therapeutics
SPRO
$67.7M
| $51K | ﹤0.01% |
4,548
+1,500
| +49% | +$17.7K |
|
4631
PUT
WPP
WPP
$4.36B
| $51K | ﹤0.01% |
1,300
-2,000
| -61% | -$79.1K |
|
|
PETQ
4632
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51K | ﹤0.01% |
1,552
-948
| -38% | -$31.6K |
|
|
NETI
4633
PUT
DELISTED
Eneti Inc.
NETI
| $51K | ﹤0.01% |
3,600
-76,500
| -96% | -$1.07M |
|
|
NXGN
4634
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51K | ﹤0.01% |
4,000
-600
| -13% | -$7.66K |
|
|
USX
4635
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $51K | ﹤0.01% |
6,200
-35,000
| -85% | -$298K |
|
|
VIVO
4636
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $51K | ﹤0.01% |
3,000
-33,600
| -92% | -$653K |
|
|
BPT
4637
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $50K | ﹤0.01% |
34,081
-31,428
| -48% | -$75.4K |
|
4638
CALL
China Automotive Systems
CAAS
$136M
| $50K | ﹤0.01% |
17,000
+16,800
| +8,400% | +$48.2K |
|
|
CHX
4639
DELISTED
ChampionX
CHX
| $50K | ﹤0.01% |
+6,268
| New | +$60.4K |
|
4640
PUT
Genesis Energy
GEL
$1.87B
| $50K | ﹤0.01% |
11,000
-114,100
| -91% | -$669K |
|
4641
Helmerich & Payne
HP
$3.45B
| $50K | ﹤0.01% |
+3,432
| New | +$59.8K |
|
|
4642
CALL
Mustang Bio
MBIO
$4.32M
| $50K | ﹤0.01% |
21
+10
| +91% | +$24.6K |
|
4643
CALL
PTC
PTC
$15.8B
| $50K | ﹤0.01% |
600
+500
| +500% | +$42.6K |
|
4644
RCI Hospitality Holdings
RICK
$192M
| $50K | ﹤0.01% |
2,442
-4,143
| -63% | -$65.7K |
|
4645
PUT
Smith Micro Software
SMSI
$14.5M
| $50K | ﹤0.01% |
333
+223
| +203% | +$35.1K |
|
|
TRVG
4646
trivago
TRVG
$373M
| $50K | ﹤0.01% |
6,452
-2,436
| -27% | -$21.8K |
|
4647
CALL
VOC Energy
VOC
$50.7M
| $50K | ﹤0.01% |
31,700
+11,300
| +55% | +$19.2K |
|
|
SJI
4648
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $50K | ﹤0.01% |
2,600
-1,000
| -28% | -$22.4K |
|
|
MIC
4649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50K | ﹤0.01% |
1,870
-40,316
| -96% | -$1.17M |
|
4650
PUT
Acacia Research
ACTG
$428M
| $49K | ﹤0.01% |
14,000
-45,800
| -77% | -$178K |
|
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.