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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 | |
|---|---|---|---|---|---|---|
5251
Amneal Pharmaceuticals
AMRX
$5.91B
| $15K | ﹤0.01% |
+3,836
| New | +$16.4K |
|
5252
PUT
AvalonBay Communities
AVB
$26.8B
| $15K | ﹤0.01% |
100
| – | – |
|
5253
PUT
BlueLinx
BXC
$416M
| $15K | ﹤0.01% |
+700
| New | +$11.3K |
|
5254
PUT
e.l.f. Beauty
ELF
$4.85B
| $15K | ﹤0.01% |
800
-1,000
| -56% | -$18.9K |
|
5255
PUT
Enova International
ENVA
$6.31B
| $15K | ﹤0.01% |
900
-1,800
| -67% | -$28.9K |
|
5256
Imunon
IMNN
$6.72M
| $15K | ﹤0.01% |
+105
| New | +$26.5K |
|
5257
CALL
Indaptus Therapeutics
INDP
$192M
| $15K | ﹤0.01% |
+26
| New | +$19.1K |
|
5258
CALL
Ingredion
INGR
$6.33B
| $15K | ﹤0.01% |
+200
| New | +$16.2K |
|
5259
PUT
Kimberly-Clark
KMB
$36.6B
| $15K | ﹤0.01% |
100
-500
| -83% | -$75.1K |
|
5260
PUT
Live Oak Bancshares
LOB
$1.97B
| $15K | ﹤0.01% |
+600
| New | +$11.7K |
|
5261
Marcus Corp
MCS
$912M
| $15K | ﹤0.01% |
+1,990
| New | +$26.8K |
|
5262
CALL
Martin Midstream Partners
MMLP
$93.1M
| $15K | ﹤0.01% |
12,400
-29,700
| -71% | -$49.6K |
|
5263
CALL
Mercury Systems
MRCY
$5.76B
| $15K | ﹤0.01% |
200
+100
| +100% | +$7.59K |
|
5264
NN Inc
NNBR
$257M
| $15K | ﹤0.01% |
+2,930
| New | +$15.5K |
|
5265
PUT
Ocular Therapeutix
OCUL
$1.85B
| $15K | ﹤0.01% |
2,000
-15,100
| -88% | -$125K |
|
5266
CALL
Orion
OEC
$381M
| $15K | ﹤0.01% |
+1,200
| New | +$14.4K |
|
5267
Precigen
PGEN
$2.12B
| $15K | ﹤0.01% |
+4,231
| New | +$20.1K |
|
5268
CALL
Regency Centers
REG
$14.7B
| $15K | ﹤0.01% |
400
-4,000
| -91% | -$164K |
|
5269
CALL
Simulations Plus
SLP
$370M
| $15K | ﹤0.01% |
200
-5,900
| -97% | -$379K |
|
5270
CALL
TFS Financial
TFSL
$5.06B
| $15K | ﹤0.01% |
+1,000
| New | +$14.6K |
|
|
TGB
5271
Trekor Metals
TGB
$2.59B
| $15K | ﹤0.01% |
13,900
+12,451
| +859% | +$10.3K |
|
|
TGI
5272
DELISTED
Triumph Group
TGI
| $15K | ﹤0.01% |
2,326
-21,898
| -90% | -$163K |
|
5273
CALL
Twist Bioscience
TWST
$5.69B
| $15K | ﹤0.01% |
200
| – | – |
|
|
FRGI
5274
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15K | ﹤0.01% |
+1,600
| New | +$13.9K |
|
|
RRD
5275
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $15K | ﹤0.01% |
10,100
+1,400
| +16% | +$1.78K |
|
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.