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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 | |
|---|---|---|---|---|---|---|
2226
Corbus Pharmaceuticals
CRBP
$165M
| $966K | ﹤0.01% |
17,889
+14,679
| +457% | +$2.66M |
|
2227
Methanex
MEOH
$4.23B
| $966K | ﹤0.01% |
39,572
-39,965
| -50% | -$849K |
|
|
CNH
2228
CNH Industrial
CNH
$13.3B
| $966K | ﹤0.01% |
+141,892
| New | +$941K |
|
2229
CALL
HEICO Corp
HEI
$49.6B
| $963K | ﹤0.01% |
9,200
+8,000
| +667% | +$826K |
|
|
EGIO
2230
DELISTED
Edgio, Inc. Common Stock
EGIO
| $962K | ﹤0.01% |
4,175
+923
| +28% | +$231K |
|
2231
PUT
Murphy Oil
MUR
$5.55B
| $961K | ﹤0.01% |
107,700
-124,100
| -54% | -$1.59M |
|
2232
PUT
Western Union
WU
$2.53B
| $960K | ﹤0.01% |
44,800
-9,400
| -17% | -$213K |
|
|
CTXS
2233
DELISTED
Citrix Systems Inc
CTXS
| $960K | ﹤0.01% |
6,971
+6,650
| +2,072% | +$950K |
|
|
WPX
2234
CALL
DELISTED
WPX Energy, Inc.
WPX
| $960K | ﹤0.01% |
196,000
-60,600
| -24% | -$335K |
|
2235
CALL
New York Times
NYT
$12.6B
| $959K | ﹤0.01% |
22,400
-73,400
| -77% | -$3.21M |
|
2236
CALL
Zoetis
ZTS
$32.7B
| $959K | ﹤0.01% |
5,800
-45,000
| -89% | -$6.92M |
|
|
QIWI
2237
DELISTED
QIWI PLC
QIWI
| $958K | ﹤0.01% |
55,230
-123,455
| -69% | -$2.23M |
|
|
FLG
2238
CALL
Flagstar Bank National Association
FLG
$5.87B
| $957K | ﹤0.01% |
38,567
-2,400
| -6% | -$68.6K |
|
|
PTE
2239
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $956K | ﹤0.01% |
36,760
+26,376
| +254% | +$871K |
|
2240
PUT
Inspire Medical Systems
INSP
$1.47B
| $955K | ﹤0.01% |
7,400
+6,800
| +1,133% | +$749K |
|
2241
CALL
Hasbro
HAS
$13.5B
| $951K | ﹤0.01% |
11,500
-500
| -4% | -$38.7K |
|
|
BPY
2242
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $948K | ﹤0.01% |
78,800
+13,800
| +21% | +$158K |
|
2243
PUT
XPeng
XPEV
$12.5B
| $947K | ﹤0.01% |
+47,200
| New | +$923K |
|
2244
PUT
Prospect Capital
PSEC
$1.08B
| $946K | ﹤0.01% |
188,000
-45,500
| -19% | -$229K |
|
2245
Chewy
CHWY
$9.54B
| $945K | ﹤0.01% |
17,227
-91,984
| -84% | -$4.96M |
|
2246
CALL
QuantumScape Corp
QS
$3.05B
| $945K | ﹤0.01% |
+56,400
| New | +$836K |
|
|
JMIA
2247
PUT
Jumia Technologies
JMIA
$708M
| $944K | ﹤0.01% |
118,200
-4,800
| -4% | -$48.3K |
|
|
CALY
2248
CALL
Callaway Golf Company
CALY
$3.28B
| $942K | ﹤0.01% |
49,200
-14,900
| -23% | -$280K |
|
2249
Antero Midstream
AM
$10.2B
| $941K | ﹤0.01% |
+175,268
| New | +$1.07M |
|
|
2250
PUT
Corbus Pharmaceuticals
CRBP
$165M
| $941K | ﹤0.01% |
17,427
+10,924
| +168% | +$1.98M |
|
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.