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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 | |
|---|---|---|---|---|---|---|
926
CALL
SLB Ltd
SLB
$76.4B
| $4.91M | 0.02% |
315,500
+147,000
| +87% | +$2.73M |
|
927
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.9M | 0.02% |
294,400
+205,900
| +233% | +$3.65M |
|
928
PUT
Alaska Air
ALK
$5.28B
| $4.9M | 0.02% |
133,800
+45,300
| +51% | +$1.7M |
|
|
ZNGA
929
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.9M | 0.02% |
537,300
+518,400
| +2,743% | +$4.82M |
|
930
PUT
Inseego
INSG
$107M
| $4.89M | 0.02% |
47,400
+32,650
| +221% | +$3.77M |
|
931
CALL
10x Genomics
TXG
$5.84B
| $4.89M | 0.02% |
39,200
-5,400
| -12% | -$567K |
|
932
CALL
Dominion Energy
D
$62.6B
| $4.88M | 0.02% |
61,800
+9,700
| +19% | +$762K |
|
933
CALL
iShares Gold Trust
IAU
$62.5B
| $4.87M | 0.02% |
135,350
+99,350
| +276% | +$3.63M |
|
934
PUT
ON Semiconductor
ON
$32.8B
| $4.86M | 0.02% |
224,100
-5,900
| -3% | -$125K |
|
|
AMRN
935
PUT
Amarin Corp
AMRN
$287M
| $4.85M | 0.02% |
57,600
+16,250
| +39% | +$1.95M |
|
|
ACIA
936
CALL
DELISTED
Acacia Communications Inc
ACIA
| $4.85M | 0.02% |
71,900
+44,500
| +162% | +$3.02M |
|
937
CALL
Vipshop
VIPS
$7.07B
| $4.84M | 0.02% |
309,800
-148,300
| -32% | -$2.91M |
|
938
CALL
Tyson Foods
TSN
$21.8B
| $4.84M | 0.02% |
81,400
-10,500
| -11% | -$647K |
|
939
CALL
Exelixis
EXEL
$14.2B
| $4.84M | 0.02% |
198,000
-45,500
| -19% | -$1.06M |
|
940
PUT
CEVA Inc
CEVA
$900M
| $4.83M | 0.02% |
122,700
+44,000
| +56% | +$1.74M |
|
941
Las Vegas Sands
LVS
$32B
| $4.82M | 0.02% |
103,330
+92,191
| +828% | +$4.41M |
|
|
FL
942
PUT
DELISTED
Foot Locker
FL
| $4.81M | 0.02% |
145,700
+31,300
| +27% | +$954K |
|
|
FTCH
943
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.81M | 0.02% |
191,100
+17,600
| +10% | +$436K |
|
944
PUT
Gogo Inc
GOGO
$538M
| $4.8M | 0.02% |
519,800
+272,300
| +110% | +$1.49M |
|
|
PLAN
945
DELISTED
Anaplan, Inc.
PLAN
| $4.8M | 0.02% |
76,746
+45,782
| +148% | +$2.36M |
|
946
PUT
Innovative Industrial Properties
IIPR
$1.79B
| $4.78M | 0.02% |
38,500
+3,700
| +11% | +$414K |
|
947
CALL
Ciena
CIEN
$47.8B
| $4.78M | 0.02% |
120,300
-30,100
| -20% | -$1.58M |
|
948
CALL
Advance Auto Parts
AAP
$3.55B
| $4.76M | 0.01% |
31,000
-39,200
| -56% | -$5.9M |
|
949
PUT
HP
HPQ
$24.7B
| $4.76M | 0.01% |
250,600
-278,900
| -53% | -$5.09M |
|
|
LL
950
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.75M | 0.01% |
215,500
+23,100
| +12% | +$493K |
|
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.