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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1576
PUT
DELISTED
The Brand House Collective
TBHC
| $2.05M | 0.01% |
249,400
+141,600
| +131% | +$920K |
|
|
FIT
1577
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.05M | 0.01% |
294,200
+89,000
| +43% | +$578K |
|
|
CCXI
1578
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.04M | 0.01% |
37,300
+24,200
| +185% | +$1.3M |
|
1579
CALL
Church & Dwight Co
CHD
$23.7B
| $2.04M | 0.01% |
21,800
-18,100
| -45% | -$1.64M |
|
|
CNH
1580
CALL
CNH Industrial
CNH
$14.2B
| $2.04M | 0.01% |
300,004
-489,474
| -62% | -$3.24M |
|
1581
PUT
Motorola Solutions
MSI
$73.1B
| $2.04M | 0.01% |
13,000
+900
| +7% | +$131K |
|
|
HOUS
1582
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.04M | 0.01% |
215,800
+1,700
| +0.8% | +$16.3K |
|
1583
PUT
Barclays
BCS
$91B
| $2.03M | 0.01% |
405,500
-359,500
| -47% | -$1.99M |
|
1584
CALL
Builders FirstSource
BLDR
$7.93B
| $2.03M | 0.01% |
62,300
+33,100
| +113% | +$898K |
|
1585
CALL
PPG Industries
PPG
$26.5B
| $2.03M | 0.01% |
16,600
+16,200
| +4,050% | +$1.89M |
|
|
BFX
1586
PUT
DELISTED
BowFlex Inc.
BFX
| $2.03M | 0.01% |
118,100
+114,700
| +3,374% | +$1.47M |
|
1587
CALL
Capital One
COF
$130B
| $2.03M | 0.01% |
28,200
-445,500
| -94% | -$29.8M |
|
|
MFA
1588
MFA Financial
MFA
$935M
| $2.02M | 0.01% |
188,938
+159,588
| +544% | +$1.72M |
|
1589
CALL
IAMGOLD
IAG
$8.24B
| $2.02M | 0.01% |
528,100
-225,200
| -30% | -$978K |
|
1590
iShares Gold Trust
IAU
$62.5B
| $2.02M | 0.01% |
56,163
+27,926
| +99% | +$1.02M |
|
1591
CALL
Lattice Semiconductor
LSCC
$17B
| $2.02M | 0.01% |
69,800
-3,300
| -5% | -$97K |
|
1592
PUT
Fortuna Silver Mines
FSM
$2.55B
| $2.01M | 0.01% |
316,600
+216,100
| +215% | +$1.39M |
|
1593
CALL
KB Home
KBH
$3.54B
| $2.01M | 0.01% |
52,300
+10,800
| +26% | +$378K |
|
1594
Harley-Davidson
HOG
$2.66B
| $2.01M | 0.01% |
81,795
+55,351
| +209% | +$1.49M |
|
1595
JetBlue
JBLU
$2.23B
| $2.01M | 0.01% |
177,162
+97,768
| +123% | +$1.1M |
|
1596
PUT
Vodafone
VOD
$37.7B
| $2M | 0.01% |
149,400
+43,200
| +41% | +$652K |
|
1597
CALL
Akamai
AKAM
$16.3B
| $2M | 0.01% |
18,100
-1,400
| -7% | -$155K |
|
1598
CALL
Yeti Holdings
YETI
$3.93B
| $2M | 0.01% |
44,100
+22,200
| +101% | +$1.05M |
|
|
SGI
1599
PUT
Somnigroup International
SGI
$15.2B
| $2M | 0.01% |
89,600
+54,800
| +157% | +$1.13M |
|
|
FITB
1600
CALL
Fifth Third Bancorp
FITB
$52.4B
| $2M | 0.01% |
93,600
-66,400
| -42% | -$1.34M |
|
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.