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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1801
Embraer S.A. ADS
EMBJ
$11.9B
| $1.58M | 0.01% |
359,258
+249,441
| +227% | +$1.38M |
|
|
MASI
1802
CALL
DELISTED
Masimo
MASI
| $1.58M | 0.01% |
+6,700
| New | +$1.5M |
|
1803
PUT
ProPetro Holding
PUMP
$1.26B
| $1.58M | 0.01% |
389,700
+382,500
| +5,313% | +$2.08M |
|
|
LMNX
1804
CALL
DELISTED
Luminex Corp
LMNX
| $1.57M | ﹤0.01% |
60,000
+21,400
| +55% | +$656K |
|
1805
PUT
Hewlett Packard
HPE
$60B
| $1.57M | ﹤0.01% |
167,400
+11,400
| +7% | +$109K |
|
|
TUP
1806
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
77,800
-21,100
| -21% | -$321K |
|
1807
PUT
Southern Company
SO
$109B
| $1.56M | ﹤0.01% |
28,800
+4,800
| +20% | +$257K |
|
1808
PUT
National Beverage
FIZZ
$3.06B
| $1.56M | ﹤0.01% |
45,800
+200
| +0.4% | +$7K |
|
1809
Groupon
GRPN
$1.06B
| $1.56M | ﹤0.01% |
+76,335
| New | +$1.78M |
|
1810
CALL
M&T Bank
MTB
$36.6B
| $1.56M | ﹤0.01% |
16,900
+15,800
| +1,436% | +$1.61M |
|
|
PSTH
1811
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.56M | ﹤0.01% |
+68,596
| New | +$1.54M |
|
|
VSTO
1812
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.56M | ﹤0.01% |
77,100
-3,700
| -5% | -$67.8K |
|
1813
Apollo Global Management
APO
$69.7B
| $1.55M | ﹤0.01% |
+34,687
| New | +$1.67M |
|
|
OTIC
1814
CALL
DELISTED
Otonomy, Inc.
OTIC
| $1.55M | ﹤0.01% |
+383,000
| New | +$1.44M |
|
|
GAN
1815
PUT
DELISTED
GAN Ltd
GAN
| $1.55M | ﹤0.01% |
91,700
+60,900
| +198% | +$1.29M |
|
|
BRSL
1816
PUT
Brightstar Lottery PLC
BRSL
$1.89B
| $1.55M | ﹤0.01% |
139,300
+58,100
| +72% | +$623K |
|
|
TWTR
1817
DELISTED
Twitter, Inc.
TWTR
| $1.54M | ﹤0.01% |
34,700
-94,806
| -73% | -$3.64M |
|
|
CEO
1818
DELISTED
CNOOC Limited
CEO
| $1.54M | ﹤0.01% |
16,009
-2,251
| -12% | -$248K |
|
1819
CALL
ACI Worldwide
ACIW
$6.14B
| $1.53M | ﹤0.01% |
58,700
+57,100
| +3,569% | +$1.58M |
|
|
KYNB
1820
PUT
Kyntra Bio
KYNB
$28.2M
| $1.53M | ﹤0.01% |
1,492
-2,676
| -64% | -$2.88M |
|
1821
CALL
Dynatrace
DT
$12.8B
| $1.53M | ﹤0.01% |
37,300
-64,400
| -63% | -$2.64M |
|
|
ASAP
1822
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.53M | ﹤0.01% |
23,730
+7,890
| +50% | +$656K |
|
1823
CALL
Lumentum
LITE
$47.2B
| $1.52M | ﹤0.01% |
20,300
-1,300
| -6% | -$108K |
|
|
OTRK
1824
PUT
DELISTED
Ontrak
OTRK
| $1.52M | ﹤0.01% |
282
+191
| +210% | +$884K |
|
1825
PUT
Green Dot
GDOT
$756M
| $1.52M | ﹤0.01% |
30,000
+19,800
| +194% | +$1.02M |
|
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.