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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 | |
|---|---|---|---|---|---|---|
4726
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $43K | ﹤0.01% |
3,300
-1,800
| -35% | -$23.5K |
|
4727
PUT
Denali Therapeutics
DNLI
$3.65B
| $43K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$33.1K |
|
4728
CALL
Genpact
G
$5.96B
| $43K | ﹤0.01% |
+1,100
| New | +$43.4K |
|
4729
KALA BIO
KALA
$14.1M
| $43K | ﹤0.01% |
2
| – | – |
|
4730
PUT
Kirby Corp
KEX
$7.01B
| $43K | ﹤0.01% |
1,200
-5,700
| -83% | -$251K |
|
|
LOMA
4731
Loma Negra
LOMA
$1.34B
| $43K | ﹤0.01% |
+10,067
| New | +$48.7K |
|
4732
CALL
NewtekOne
NEWT
$428M
| $43K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$39.3K |
|
4733
PUT
NN Inc
NNBR
$255M
| $43K | ﹤0.01% |
8,400
+7,400
| +740% | +$39.1K |
|
4734
QuantumScape Corp
QS
$3.21B
| $43K | ﹤0.01% |
+2,564
| New | +$38K |
|
4735
CALL
Telecom Argentina
TEO
$6.03B
| $43K | ﹤0.01% |
6,500
+2,900
| +81% | +$23.5K |
|
|
UCTT
4736
PUT
Ultra Clean Holdings
UCTT
$3.73B
| $43K | ﹤0.01% |
2,000
+500
| +33% | +$12.1K |
|
|
ENZ
4737
DELISTED
Enzo Biochem, Inc.
ENZ
| $43K | ﹤0.01% |
20,226
+15,099
| +294% | +$35.9K |
|
|
CHMA
4738
PUT
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $43K | ﹤0.01% |
10,000
-15,700
| -61% | -$75.2K |
|
|
GFN
4739
CALL
DELISTED
General Finance Corporation
GFN
| $43K | ﹤0.01% |
+6,800
| New | +$43.2K |
|
4740
CALL
ClearSign Technologies
CLIR
$24.3M
| $42K | ﹤0.01% |
1,870
-3,860
| -67% | -$88.5K |
|
4741
Dollar Tree
DLTR
$24.4B
| $42K | ﹤0.01% |
+460
| New | +$43.3K |
|
4742
GoodRx Holdings
GDRX
$1.04B
| $42K | ﹤0.01% |
+750
| New | +$39.7K |
|
|
GTLS
4743
CALL
DELISTED
Chart Industries
GTLS
| $42K | ﹤0.01% |
600
+500
| +500% | +$32.5K |
|
4744
CALL
Guidewire Software
GWRE
$12.6B
| $42K | ﹤0.01% |
400
-300
| -43% | -$33.7K |
|
4745
CALL
H&R Block
HRB
$5.58B
| $42K | ﹤0.01% |
2,600
-7,000
| -73% | -$103K |
|
4746
CALL
Ryder
R
$9.83B
| $42K | ﹤0.01% |
1,000
+700
| +233% | +$28.3K |
|
4747
PUT
Skywest
SKYW
$4.24B
| $42K | ﹤0.01% |
1,400
-1,800
| -56% | -$56.1K |
|
4748
PUT
Sprout Social
SPT
$516M
| $42K | ﹤0.01% |
1,100
+400
| +57% | +$12.7K |
|
4749
Textron
TXT
$14.7B
| $42K | ﹤0.01% |
1,162
-544
| -32% | -$19.7K |
|
4750
CALL
Valvoline
VVV
$4.9B
| $42K | ﹤0.01% |
2,200
| – | – |
|
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.