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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Pultegroup
PHM
$25.2B
| $1.1M | ﹤0.01% |
23,800
+1,600
| +7% | +$68.5K |
|
2102
PUT
Harmony Gold Mining
HMY
$9.7B
| $1.1M | ﹤0.01% |
208,800
-146,000
| -41% | -$871K |
|
2103
Aramark
ARMK
$15B
| $1.1M | ﹤0.01% |
57,556
-5,678
| -9% | -$101K |
|
|
NBL
2104
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | ﹤0.01% |
128,500
+25,300
| +25% | +$247K |
|
2105
CALL
Box
BOX
$4.49B
| $1.1M | ﹤0.01% |
63,200
-109,500
| -63% | -$2.02M |
|
2106
PUT
Village Farms International
VFF
$240M
| $1.09M | ﹤0.01% |
239,100
+70,900
| +42% | +$389K |
|
2107
KB Home
KBH
$3.5B
| $1.09M | ﹤0.01% |
28,476
-57,358
| -67% | -$2.01M |
|
2108
CALL
3D Systems Corp
DDD
$405M
| $1.09M | ﹤0.01% |
222,500
+130,400
| +142% | +$773K |
|
2109
CALL
Steel Dynamics
STLD
$36.4B
| $1.09M | ﹤0.01% |
38,100
-2,600
| -6% | -$74.6K |
|
2110
CALL
Yext
YEXT
$573M
| $1.09M | ﹤0.01% |
71,900
+34,000
| +90% | +$574K |
|
2111
PUT
Xcel Energy
XEL
$49.2B
| $1.09M | ﹤0.01% |
15,800
+5,800
| +58% | +$396K |
|
2112
CALL
Kodiak Sciences
KOD
$2.5B
| $1.09M | ﹤0.01% |
18,400
+15,500
| +534% | +$778K |
|
|
DVAX
2113
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.09M | ﹤0.01% |
251,900
-83,600
| -25% | -$596K |
|
|
PRTY
2114
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | ﹤0.01% |
418,400
+95,800
| +30% | +$203K |
|
|
RADA
2115
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.09M | ﹤0.01% |
183,200
-10,900
| -6% | -$71.1K |
|
|
SGMO
2116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.08M | ﹤0.01% |
114,769
-34,795
| -23% | -$376K |
|
|
KSU
2117
CALL
DELISTED
Kansas City Southern
KSU
| $1.08M | ﹤0.01% |
6,000
+5,300
| +757% | +$918K |
|
2118
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $1.08M | ﹤0.01% |
+19,300
| New | +$1.13M |
|
|
CMRC
2119
PUT
Commerce.com Inc Series 1
CMRC
$272M
| $1.08M | ﹤0.01% |
+13,000
| New | +$1.14M |
|
2120
CALL
Tenable Holdings
TENB
$3.47B
| $1.08M | ﹤0.01% |
28,700
+11,100
| +63% | +$381K |
|
2121
CALL
Broadridge
BR
$18.4B
| $1.08M | ﹤0.01% |
8,200
+2,400
| +41% | +$321K |
|
2122
B&G Foods
BGS
$303M
| $1.08M | ﹤0.01% |
38,910
+7,713
| +25% | +$216K |
|
|
EVBG
2123
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.08M | ﹤0.01% |
+8,600
| New | +$1.17M |
|
2124
PUT
Bloomin' Brands
BLMN
$754M
| $1.08M | ﹤0.01% |
70,700
+59,500
| +531% | +$770K |
|
2125
CALL
Impinj
PI
$4.24B
| $1.08M | ﹤0.01% |
41,000
+17,900
| +77% | +$473K |
|
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.