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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $1.42M | ﹤0.01% |
518,500
+68,500
| +15% | +$213K |
|
|
DQ
1877
CALL
Daqo New Energy
DQ
$817M
| $1.42M | ﹤0.01% |
52,500
-43,000
| -45% | -$956K |
|
|
UNIT
1878
Uniti Group
UNIT
$2.51B
| $1.42M | ﹤0.01% |
134,665
+108,822
| +421% | +$1.05M |
|
|
FLNA
1879
Filana Therapeutics
FLNA
$42.3M
| $1.42M | ﹤0.01% |
123,169
-98,462
| -44% | -$444K |
|
1880
CALL
ACM Research
ACMR
$4.56B
| $1.42M | ﹤0.01% |
61,500
+39,000
| +173% | +$1.11M |
|
|
PDCE
1881
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | ﹤0.01% |
114,200
+103,100
| +929% | +$1.47M |
|
1882
CALL
McKesson
MCK
$105B
| $1.42M | ﹤0.01% |
9,500
+1,700
| +22% | +$258K |
|
1883
CALL
Tapestry
TPR
$30.2B
| $1.42M | ﹤0.01% |
90,500
-1,800
| -2% | -$26.5K |
|
1884
CALL
Analog Devices
ADI
$174B
| $1.41M | ﹤0.01% |
12,100
-50,000
| -81% | -$5.85M |
|
1885
CALL
XWELL
XWEL
$8.78M
| $1.41M | ﹤0.01% |
35,810
+34,715
| +3,170% | +$2.03M |
|
|
AUY
1886
DELISTED
Yamana Gold, Inc.
AUY
| $1.41M | ﹤0.01% |
247,979
+184,950
| +293% | +$1.11M |
|
1887
PUT
Angi Inc
ANGI
$250M
| $1.41M | ﹤0.01% |
12,690
-9,100
| -42% | -$1.25M |
|
|
AKCA
1888
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.41M | ﹤0.01% |
77,600
+72,600
| +1,452% | +$1.03M |
|
1889
MongoDB
MDB
$26.3B
| $1.41M | ﹤0.01% |
6,078
+3,810
| +168% | +$826K |
|
|
AAWW
1890
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
23,100
-24,000
| -51% | -$1.32M |
|
|
PVG
1891
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.4M | ﹤0.01% |
109,300
-149,700
| -58% | -$1.69M |
|
1892
CALL
Alaunos Therapeutics
TCRT
$4.69M
| $1.4M | ﹤0.01% |
3,706
+231
| +7% | +$102K |
|
1893
CALL
Appian
APPN
$2.09B
| $1.4M | ﹤0.01% |
21,600
-3,300
| -13% | -$179K |
|
1894
CALL
Western Alliance Bancorporation
WAL
$8.9B
| $1.4M | ﹤0.01% |
44,200
+22,300
| +102% | +$794K |
|
|
APRN
1895
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.4M | ﹤0.01% |
16,258
-4,959
| -23% | -$568K |
|
1896
CALL
Motorola Solutions
MSI
$72.4B
| $1.4M | ﹤0.01% |
8,900
-33,800
| -79% | -$4.94M |
|
|
SIX
1897
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
68,325
+44,630
| +188% | +$918K |
|
1898
PUT
Equity Residential
EQR
$25.7B
| $1.39M | ﹤0.01% |
27,000
-13,300
| -33% | -$736K |
|
1899
PUT
Exelixis
EXEL
$14.1B
| $1.39M | ﹤0.01% |
56,700
-3,300
| -6% | -$77K |
|
1900
Pultegroup
PHM
$25.5B
| $1.39M | ﹤0.01% |
29,926
+12,317
| +70% | +$527K |
|
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.