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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 | |
|---|---|---|---|---|---|---|
|
ALBO
1976
DELISTED
Albireo Pharma Inc
ALBO
| $1.27M | ﹤0.01% |
+38,148
| New | +$1.11M |
|
1977
Albemarle
ALB
$13.4B
| $1.27M | ﹤0.01% |
14,249
+11,988
| +530% | +$1.06M |
|
1978
PUT
Ball Corp
BALL
$17.5B
| $1.27M | ﹤0.01% |
15,300
+11,000
| +256% | +$846K |
|
1979
CALL
Aramark
ARMK
$15B
| $1.27M | ﹤0.01% |
66,480
-16,759
| -20% | -$299K |
|
1980
PUT
Lumentum
LITE
$46.9B
| $1.27M | ﹤0.01% |
16,900
-1,000
| -6% | -$82.9K |
|
|
GOEV
1981
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.27M | ﹤0.01% |
+248
| New | +$1.27M |
|
1982
BioXcel Therapeutics
BTAI
$24.8M
| $1.27M | ﹤0.01% |
1,828
+293
| +19% | +$220K |
|
1983
CALL
Coty
COTY
$2.4B
| $1.26M | ﹤0.01% |
468,300
-97,700
| -17% | -$369K |
|
|
JAMF
1984
CALL
DELISTED
Jamf
JAMF
| $1.26M | ﹤0.01% |
+33,600
| New | +$1.26M |
|
1985
Howmet Aerospace
HWM
$109B
| $1.26M | ﹤0.01% |
75,529
+31,934
| +73% | +$533K |
|
1986
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $1.26M | ﹤0.01% |
37,100
-5,600
| -13% | -$203K |
|
1987
Purple Innovation
PRPL
$34.5M
| $1.26M | ﹤0.01% |
2,030
+1,845
| +997% | +$981K |
|
|
ESPR
1988
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.26M | ﹤0.01% |
33,900
+4,100
| +14% | +$162K |
|
1989
PUT
Karyopharm Therapeutics
KPTI
$155M
| $1.26M | ﹤0.01% |
5,747
+1,840
| +47% | +$450K |
|
|
PS
1990
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.26M | ﹤0.01% |
73,500
+49,300
| +204% | +$944K |
|
|
CMBT
1991
CALL
CMB.TECH NV
CMBT
$4.52B
| $1.26M | ﹤0.01% |
142,300
-95,300
| -40% | -$888K |
|
1992
Blackstone
BX
$104B
| $1.26M | ﹤0.01% |
+24,065
| New | +$1.29M |
|
1993
Ashland
ASH
$3.34B
| $1.25M | ﹤0.01% |
17,695
+1,303
| +8% | +$96.6K |
|
1994
PUT
Caesarstone
CSTE
$69.5M
| $1.25M | ﹤0.01% |
128,100
+42,500
| +50% | +$459K |
|
1995
Futu Holdings
FUTU
$14.3B
| $1.25M | ﹤0.01% |
+43,851
| New | +$1.38M |
|
|
KC
1996
CALL
Kingsoft Cloud Holdings
KC
$2.96B
| $1.25M | ﹤0.01% |
+42,500
| New | +$1.45M |
|
1997
CALL
Vistra
VST
$48.2B
| $1.25M | ﹤0.01% |
66,400
-31,300
| -32% | -$590K |
|
|
SUM
1998
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | ﹤0.01% |
76,987
-71,698
| -48% | -$1.15M |
|
|
BCLI
1999
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.25M | ﹤0.01% |
4,913
-4,694
| -49% | -$961K |
|
2000
CALL
Proshares UltraShort Technology
REW
$3.85M
| $1.25M | ﹤0.01% |
+4,300
| New | +$1.47M |
|
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.