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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 | |
|---|---|---|---|---|---|---|
1476
CALL
United States Natural Gas Fund
UNG
$444M
| $2.32M | 0.01% |
50,825
-64,950
| -56% | -$3.11M |
|
1477
CALL
Zillow
ZG
$7.74B
| $2.31M | 0.01% |
22,800
+5,400
| +31% | +$420K |
|
1478
PUT
DHT Holdings
DHT
$2.99B
| $2.31M | 0.01% |
448,500
+22,500
| +5% | +$124K |
|
1479
CALL
Ryanair
RYAAY
$31.1B
| $2.31M | 0.01% |
70,750
-92,500
| -57% | -$2.87M |
|
1480
CALL
LKQ Corp
LKQ
$6.77B
| $2.31M | 0.01% |
83,400
+74,000
| +787% | +$2.18M |
|
1481
Duke Energy
DUK
$101B
| $2.31M | 0.01% |
+26,099
| New | +$2.15M |
|
1482
CALL
Invesco
IVZ
$13B
| $2.31M | 0.01% |
202,500
+2,000
| +1% | +$21.2K |
|
|
SAGE
1483
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.31M | 0.01% |
37,800
-9,500
| -20% | -$481K |
|
|
SFIX
1484
Stitch Fix
SFIX
$563M
| $2.31M | 0.01% |
84,944
-161,420
| -66% | -$4.15M |
|
1485
PUT
Evergy
EVRG
$19.7B
| $2.3M | 0.01% |
+45,300
| New | +$2.53M |
|
|
BPMC
1486
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.3M | 0.01% |
24,800
-7,500
| -23% | -$578K |
|
1487
CALL
Sabre
SABR
$743M
| $2.3M | 0.01% |
353,100
-120,700
| -25% | -$894K |
|
1488
PUT
Robert Half
RHI
$4.04B
| $2.3M | 0.01% |
43,400
+9,900
| +30% | +$527K |
|
1489
CALL
TC Energy
TRP
$70.5B
| $2.3M | 0.01% |
54,700
+34,800
| +175% | +$1.59M |
|
|
HBI
1490
DELISTED
Hanesbrands
HBI
| $2.29M | 0.01% |
145,319
+15,807
| +12% | +$232K |
|
1491
PUT
AMN Healthcare
AMN
$1.35B
| $2.28M | 0.01% |
39,000
+20,000
| +105% | +$1.05M |
|
|
CYBR
1492
CALL
DELISTED
CyberArk
CYBR
| $2.27M | 0.01% |
22,000
-20,900
| -49% | -$2.25M |
|
|
JNPR
1493
CALL
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.01% |
105,800
+78,100
| +282% | +$1.85M |
|
1494
PUT
Dominion Energy
D
$62.1B
| $2.27M | 0.01% |
28,800
+1,300
| +5% | +$102K |
|
1495
Capital One
COF
$130B
| $2.27M | 0.01% |
+31,607
| New | +$2.11M |
|
1496
CALL
Principal Financial Group
PFG
$24.6B
| $2.27M | 0.01% |
56,400
+30,200
| +115% | +$1.29M |
|
1497
PUT
Kornit Digital
KRNT
$708M
| $2.27M | 0.01% |
35,000
-17,400
| -33% | -$998K |
|
|
ACB
1498
PUT
Aurora Cannabis
ACB
$168M
| $2.26M | 0.01% |
48,670
+15,520
| +47% | +$1.47M |
|
1499
PUT
Ashland
ASH
$3.11B
| $2.26M | 0.01% |
31,900
| – | – |
|
1500
CALL
Sonos
SONO
$2B
| $2.26M | 0.01% |
148,800
-86,300
| -37% | -$1.27M |
|
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.