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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 | |
|---|---|---|---|---|---|---|
|
AMAG
4801
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $39K | ﹤0.01% |
4,100
+3,100
| +310% | +$29.5K |
|
4802
CALL
Allogene Therapeutics
ALLO
$649M
| $38K | ﹤0.01% |
1,000
-200
| -17% | -$7.54K |
|
4803
PUT
Crown Holdings
CCK
$12.8B
| $38K | ﹤0.01% |
500
-8,100
| -94% | -$593K |
|
|
CCRN
4804
PUT
DELISTED
Cross Country Healthcare
CCRN
| $38K | ﹤0.01% |
5,900
| – | – |
|
4805
PUT
CVR Energy
CVI
$3.58B
| $38K | ﹤0.01% |
3,100
+2,900
| +1,450% | +$49.2K |
|
|
EVRI
4806
DELISTED
Everi Holdings
EVRI
| $38K | ﹤0.01% |
4,632
-74,036
| -94% | -$514K |
|
4807
PUT
Five Below
FIVE
$12B
| $38K | ﹤0.01% |
300
-6,200
| -95% | -$706K |
|
4808
Harrow
HROW
$1.45B
| $38K | ﹤0.01% |
6,868
-11,047
| -62% | -$66.3K |
|
4809
PUT
Ingredion
INGR
$6.27B
| $38K | ﹤0.01% |
+500
| New | +$40.6K |
|
4810
PUT
Labcorp
LH
$25.4B
| $38K | ﹤0.01% |
233
-3,259
| -93% | -$517K |
|
4811
PUT
MGIC Investment
MTG
$6.16B
| $38K | ﹤0.01% |
4,300
-192,100
| -98% | -$1.64M |
|
4812
Perion Network
PERI
$375M
| $38K | ﹤0.01% |
+5,460
| New | +$32.6K |
|
4813
Reading International Class A
RDI
$33.2M
| $38K | ﹤0.01% |
11,838
+800
| +7% | +$3.25K |
|
4814
PUT
Royalty Pharma
RPRX
$25.9B
| $38K | ﹤0.01% |
+900
| New | +$38.6K |
|
4815
CALL
Sundial Growers
SNDL
$320M
| $38K | ﹤0.01% |
15,850
+3,280
| +26% | +$16.3K |
|
4816
CALL
Spok Holdings
SPOK
$228M
| $38K | ﹤0.01% |
4,000
| – | – |
|
|
TSE
4817
PUT
DELISTED
Trinseo
TSE
| $38K | ﹤0.01% |
1,500
+1,100
| +275% | +$27.4K |
|
4818
Veru
VERU
$36M
| $38K | ﹤0.01% |
+1,436
| New | +$41.6K |
|
4819
CALL
Vertiv
VRT
$93B
| $38K | ﹤0.01% |
2,200
-7,600
| -78% | -$119K |
|
|
VOXX
4820
DELISTED
VOXX International Corporation Class A
VOXX
| $38K | ﹤0.01% |
+4,947
| New | +$32.9K |
|
|
KIN
4821
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
| $38K | ﹤0.01% |
8,900
+5,700
| +178% | +$23.8K |
|
|
AHRT
4822
CALL
AH Realty Trust
AHRT
$529M
| $37K | ﹤0.01% |
+4,000
| New | +$39.4K |
|
4823
Brookfield
BN
$104B
| $37K | ﹤0.01% |
+2,104
| New | +$37.6K |
|
4824
PUT
Clean Energy Fuels
CLNE
$427M
| $37K | ﹤0.01% |
15,000
+12,900
| +614% | +$33.6K |
|
4825
PUT
Dycom Industries
DY
$12B
| $37K | ﹤0.01% |
700
-32,600
| -98% | -$1.58M |
|
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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.