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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 | |
|---|---|---|---|---|---|---|
|
REV
4926
PUT
DELISTED
Revlon, Inc.
REV
| $31K | ﹤0.01% |
4,900
+1,300
| +36% | +$9.94K |
|
4927
PUT
Air Products & Chemicals
APD
$65.7B
| $30K | ﹤0.01% |
+100
| New | +$28.8K |
|
4928
CALL
Camden National
CAC
$978M
| $30K | ﹤0.01% |
+1,000
| New | +$32.4K |
|
|
4929
PUT
Camden National
CAC
$978M
| $30K | ﹤0.01% |
+1,000
| New | +$32.4K |
|
4930
CVR Energy
CVI
$3.58B
| $30K | ﹤0.01% |
+2,462
| New | +$41.7K |
|
|
ELME
4931
CALL
Elme Communities
ELME
$143M
| $30K | ﹤0.01% |
+1,500
| New | +$32.7K |
|
|
EVOK
4932
DELISTED
Evoke Pharma
EVOK
| $30K | ﹤0.01% |
+45
| New | +$28.7K |
|
4933
CALL
FormFactor
FORM
$8.28B
| $30K | ﹤0.01% |
1,200
-8,800
| -88% | -$245K |
|
4934
PUT
Fortive
FTV
$17.9B
| $30K | ﹤0.01% |
+634
| New | +$28.9K |
|
4935
PUT
Genprex
GNPX
$3.02M
| – | – |
0
| – | – |
|
4936
PUT
Goldgroup Mining Inc.
GORO
$157M
| $30K | ﹤0.01% |
8,800
-6,600
| -43% | -$26.9K |
|
4937
CALL
Knowles
KN
$3.13B
| $30K | ﹤0.01% |
2,000
+1,800
| +900% | +$27.3K |
|
4938
PUT
Intellia Therapeutics
NTLA
$1.49B
| $30K | ﹤0.01% |
1,500
-7,800
| -84% | -$163K |
|
4939
Plains All American Pipeline
PAA
$17.3B
| $30K | ﹤0.01% |
4,967
-81,349
| -94% | -$607K |
|
4940
Televisa
TV
$1.48B
| $30K | ﹤0.01% |
+4,907
| New | +$29.9K |
|
4941
PUT
Travelzoo
TZOO
$74.3M
| $30K | ﹤0.01% |
+4,600
| New | +$30.8K |
|
4942
CALL
Veeco
VECO
$3.05B
| $30K | ﹤0.01% |
2,600
-5,700
| -69% | -$72.7K |
|
|
NVRO
4943
DELISTED
NEVRO CORP.
NVRO
| $30K | ﹤0.01% |
+216
| New | +$28.9K |
|
|
WMC
4944
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $30K | ﹤0.01% |
1,490
-170
| -10% | -$3.77K |
|
|
TBIO
4945
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $30K | ﹤0.01% |
2,200
-1,300
| -37% | -$20K |
|
|
AFMD
4946
DELISTED
Affimed
AFMD
| $29K | ﹤0.01% |
857
+838
| +4,411% | +$31.7K |
|
4947
CALL
Autoliv
ALV
$9.02B
| $29K | ﹤0.01% |
+400
| New | +$28.4K |
|
4948
CALL
Bally's
BALY
$682M
| $29K | ﹤0.01% |
1,100
+900
| +450% | +$20.9K |
|
4949
BHP
BHP
$215B
| $29K | ﹤0.01% |
+636
| New | +$30.6K |
|
4950
CALL
Barnes & Noble Education
BNED
$431M
| $29K | ﹤0.01% |
113
+86
| +319% | +$19.3K |
|
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.