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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Baker Hughes
BKR
$58.3B
| $1.38M | ﹤0.01% |
104,100
-64,500
| -38% | -$987K |
|
|
LCI
1902
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | ﹤0.01% |
56,600
+7,000
| +14% | +$166K |
|
|
FOLD
1903
DELISTED
Amicus Therapeutics
FOLD
| $1.38M | ﹤0.01% |
+97,853
| New | +$1.43M |
|
1904
CALL
Arbor Realty Trust
ABR
$977M
| $1.38M | ﹤0.01% |
120,300
+67,600
| +128% | +$709K |
|
1905
PUT
Host Hotels & Resorts
HST
$17.5B
| $1.38M | ﹤0.01% |
127,700
-26,100
| -17% | -$288K |
|
1906
CALL
HealthEquity
HQY
$8.71B
| $1.38M | ﹤0.01% |
26,800
+23,300
| +666% | +$1.28M |
|
|
KC
1907
PUT
Kingsoft Cloud Holdings
KC
$2.96B
| $1.37M | ﹤0.01% |
+46,500
| New | +$1.59M |
|
1908
VirnetX Holding Corp
VHC
$53.8M
| $1.37M | ﹤0.01% |
13,007
+3,587
| +38% | +$384K |
|
|
TBCH
1909
CALL
Turtle Beach Corp
TBCH
$238M
| $1.37M | ﹤0.01% |
75,300
+24,600
| +49% | +$441K |
|
1910
PUT
Stride
LRN
$4.16B
| $1.37M | ﹤0.01% |
51,900
+500
| +1% | +$19.3K |
|
1911
CALL
Red Rock Resorts
RRR
$3.84B
| $1.36M | ﹤0.01% |
79,800
-23,800
| -23% | -$346K |
|
1912
CALL
Seagate
STX
$173B
| $1.36M | ﹤0.01% |
27,700
+4,200
| +18% | +$197K |
|
1913
PUT
Suncor Energy
SU
$77.7B
| $1.36M | ﹤0.01% |
111,600
+3,100
| +3% | +$48.5K |
|
1914
TJX Companies
TJX
$179B
| $1.36M | ﹤0.01% |
+24,521
| New | +$1.32M |
|
1915
PUT
MillerKnoll
MLKN
$1.56B
| $1.36M | ﹤0.01% |
45,200
+41,900
| +1,270% | +$1.04M |
|
1916
Revolve Group
RVLV
$1.85B
| $1.36M | ﹤0.01% |
+82,893
| New | +$1.49M |
|
1917
Corteva
CTVA
$60.5B
| $1.36M | ﹤0.01% |
47,248
-71,054
| -60% | -$2M |
|
1918
PUT
Best Buy
BBY
$19B
| $1.36M | ﹤0.01% |
12,200
+11,400
| +1,425% | +$1.17M |
|
1919
PUT
First Majestic Silver
AG
$7.52B
| $1.36M | ﹤0.01% |
142,500
-134,800
| -49% | -$1.57M |
|
1920
PUT
Innoviva
INVA
$1.6B
| $1.36M | ﹤0.01% |
129,800
+118,600
| +1,059% | +$1.51M |
|
1921
CALL
AllianceBernstein
AB
$3.47B
| $1.35M | ﹤0.01% |
50,100
-31,400
| -39% | -$879K |
|
|
XIFR
1922
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $1.35M | ﹤0.01% |
22,600
+4,500
| +25% | +$266K |
|
|
XLNX
1923
CALL
DELISTED
Xilinx Inc
XLNX
| $1.35M | ﹤0.01% |
13,000
-1,600
| -11% | -$164K |
|
1924
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $1.35M | ﹤0.01% |
75,600
-11,700
| -13% | -$213K |
|
1925
CALL
Pacific Biosciences
PACB
$435M
| $1.35M | ﹤0.01% |
136,600
+76,800
| +128% | +$442K |
|
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.