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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 | |
|---|---|---|---|---|---|---|
976
CALL
Teradyne
TER
$48.3B
| $4.6M | 0.01% |
57,900
-48,500
| -46% | -$4.11M |
|
|
ITCI
977
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.6M | 0.01% |
179,200
+48,200
| +37% | +$1.1M |
|
|
GBT
978
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.59M | 0.01% |
83,300
+18,900
| +29% | +$1.2M |
|
979
CALL
DHT Holdings
DHT
$3B
| $4.59M | 0.01% |
889,700
-1,303,200
| -59% | -$7.2M |
|
|
JOYY
980
CALL
JOYY Inc
JOYY
$3.8B
| $4.59M | 0.01% |
56,900
-48,800
| -46% | -$4M |
|
981
United Airlines
UAL
$39.1B
| $4.58M | 0.01% |
131,820
-59,076
| -31% | -$2.04M |
|
|
BHVN
982
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.57M | 0.01% |
70,300
+42,700
| +155% | +$2.8M |
|
983
Moderna
MRNA
$21.3B
| $4.57M | 0.01% |
64,541
-226,119
| -78% | -$15.8M |
|
|
SRCL
984
CALL
DELISTED
Stericycle Inc
SRCL
| $4.57M | 0.01% |
72,400
+3,300
| +5% | +$203K |
|
985
CALL
Fortinet
FTNT
$110B
| $4.56M | 0.01% |
193,500
+101,000
| +109% | +$2.61M |
|
986
PUT
Mondelez International
MDLZ
$81B
| $4.56M | 0.01% |
79,300
+47,200
| +147% | +$2.63M |
|
987
PUT
Hasbro
HAS
$13.4B
| $4.55M | 0.01% |
55,000
+47,400
| +624% | +$3.67M |
|
988
PUT
ZTO Express
ZTO
$18B
| $4.55M | 0.01% |
152,000
+96,600
| +174% | +$3.3M |
|
989
CALL
Snowflake
SNOW
$92B
| $4.52M | 0.01% |
+18,000
| New | +$4.29M |
|
990
PUT
MongoDB
MDB
$24.6B
| $4.51M | 0.01% |
19,500
-900
| -4% | -$195K |
|
991
CALL
Scorpio Tankers
STNG
$3.95B
| $4.51M | 0.01% |
407,300
-152,400
| -27% | -$1.92M |
|
|
AZUL
992
CALL
DELISTED
Azul
AZUL
| $4.51M | 0.01% |
342,400
+81,100
| +31% | +$1.04M |
|
|
SNCR
993
PUT
DELISTED
Synchronoss Technologies
SNCR
| $4.48M | 0.01% |
165,289
+68,922
| +72% | +$2.28M |
|
|
ICPT
994
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.46M | 0.01% |
107,700
-1,800
| -2% | -$82.7K |
|
|
ZUO
995
CALL
DELISTED
Zuora, Inc.
ZUO
| $4.46M | 0.01% |
430,900
+244,700
| +131% | +$2.83M |
|
996
Canadian Solar
CSIQ
$899M
| $4.45M | 0.01% |
+126,890
| New | +$3.38M |
|
997
CALL
Sibanye-Stillwater
SBSW
$5.91B
| $4.45M | 0.01% |
399,700
+202,600
| +103% | +$2.31M |
|
998
CALL
Nutanix
NTNX
$15.7B
| $4.45M | 0.01% |
200,500
+9,700
| +5% | +$222K |
|
999
CALL
VeriSign
VRSN
$25.3B
| $4.42M | 0.01% |
+21,600
| New | +$4.46M |
|
1000
PUT
NovaGold Resources
NG
$2.54B
| $4.42M | 0.01% |
371,300
-1,300
| -0.3% | -$12.7K |
|
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.