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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 | |
|---|---|---|---|---|---|---|
|
TWO
2126
PUT
Two Harbors Investment
TWO
$1.27B
| $1.08M | ﹤0.01% |
53,025
+38,250
| +259% | +$812K |
|
2127
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.08M | ﹤0.01% |
49,100
-348,300
| -88% | -$8.16M |
|
2128
Agilent Technologies
A
$39.6B
| $1.08M | ﹤0.01% |
10,658
+9,979
| +1,470% | +$964K |
|
2129
Hain Celestial
HAIN
$44.6M
| $1.08M | ﹤0.01% |
31,369
-10,953
| -26% | -$363K |
|
2130
PUT
MakeMyTrip
MMYT
$5.38B
| $1.07M | ﹤0.01% |
70,000
-98,900
| -59% | -$1.57M |
|
2131
CALL
Vornado Realty Trust
VNO
$7.65B
| $1.07M | ﹤0.01% |
31,800
-33,200
| -51% | -$1.18M |
|
|
CLVS
2132
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.07M | ﹤0.01% |
+183,819
| New | +$1.1M |
|
2133
Huntington Bancshares
HBAN
$34B
| $1.07M | ﹤0.01% |
116,713
+61,040
| +110% | +$568K |
|
2134
CALL
OraSure Technologies
OSUR
$273M
| $1.07M | ﹤0.01% |
87,700
+74,700
| +575% | +$1.02M |
|
2135
PUT
Prologis
PLD
$136B
| $1.07M | ﹤0.01% |
10,600
+2,100
| +25% | +$210K |
|
|
BBL
2136
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | ﹤0.01% |
25,000
| – | – |
|
|
VRNT
2137
CALL
DELISTED
Verint Systems
VRNT
| $1.06M | ﹤0.01% |
43,382
+31,997
| +281% | +$746K |
|
|
CMBT
2138
CMB.TECH NV
CMBT
$4.52B
| $1.06M | ﹤0.01% |
120,645
-14,621
| -11% | -$136K |
|
|
LHCG
2139
PUT
DELISTED
LHC Group LLC
LHCG
| $1.06M | ﹤0.01% |
5,000
-200
| -4% | -$39.5K |
|
|
EB
2140
PUT
DELISTED
Eventbrite
EB
| $1.06M | ﹤0.01% |
97,400
+56,200
| +136% | +$559K |
|
2141
PUT
Polaris
PII
$3.83B
| $1.06M | ﹤0.01% |
11,200
-71,200
| -86% | -$7.01M |
|
2142
CALL
Fluor
FLR
$6.54B
| $1.06M | ﹤0.01% |
119,900
+2,200
| +2% | +$23.1K |
|
2143
Crown Castle
CCI
$34.6B
| $1.05M | ﹤0.01% |
+6,327
| New | +$1.04M |
|
2144
PUT
Suburban Propane Partners
SPH
$1.21B
| $1.05M | ﹤0.01% |
64,700
-3,100
| -5% | -$42.5K |
|
|
ATH
2145
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | ﹤0.01% |
30,900
-300
| -1% | -$10.3K |
|
|
INFN
2146
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | ﹤0.01% |
170,500
+102,100
| +149% | +$714K |
|
|
NGHC
2147
CALL
DELISTED
National General Holdings Corp
NGHC
| $1.05M | ﹤0.01% |
+31,100
| New | +$1.03M |
|
2148
CALL
Brunswick
BC
$5.23B
| $1.05M | ﹤0.01% |
17,800
+3,500
| +24% | +$223K |
|
2149
CALL
Churchill Downs
CHDN
$6.17B
| $1.05M | ﹤0.01% |
12,800
-8,000
| -38% | -$621K |
|
|
CMA
2150
DELISTED
Comerica
CMA
| $1.05M | ﹤0.01% |
27,400
+5,434
| +25% | +$209K |
|
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.