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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 | |
|---|---|---|---|---|---|---|
2326
Louisiana-Pacific
LPX
$5.14B
| $872K | ﹤0.01% |
29,537
+21,394
| +263% | +$657K |
|
2327
CALL
Silicon Motion
SIMO
$7.11B
| $869K | ﹤0.01% |
23,000
+15,800
| +219% | +$633K |
|
2328
Altimmune
ALT
$568M
| $868K | ﹤0.01% |
+65,728
| New | +$1.31M |
|
2329
CALL
Sally Beauty Holdings
SBH
$1.47B
| $868K | ﹤0.01% |
99,900
+92,700
| +1,288% | +$1.12M |
|
|
CTEV
2330
PUT
Claritev Corp
CTEV
$399M
| $867K | ﹤0.01% |
+2,115
| New | +$930K |
|
2331
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $865K | ﹤0.01% |
638
+451
| +241% | +$640K |
|
2332
PUT
NetEase
NTES
$83B
| $864K | ﹤0.01% |
9,500
-18,000
| -65% | -$1.69M |
|
|
TUP
2333
DELISTED
Tupperware Brands Corporation
TUP
| $864K | ﹤0.01% |
+42,841
| New | +$651K |
|
|
HZNP
2334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $864K | ﹤0.01% |
+11,127
| New | +$766K |
|
|
PMT
2335
CALL
PennyMac Mortgage Investment
PMT
$845M
| $861K | ﹤0.01% |
53,600
-15,600
| -23% | -$276K |
|
|
NUAN
2336
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $860K | ﹤0.01% |
25,900
-900
| -3% | -$26.1K |
|
2337
PUT
Unum
UNM
$13.2B
| $858K | ﹤0.01% |
51,000
+33,100
| +185% | +$589K |
|
|
VNE
2338
CALL
DELISTED
Veoneer, Inc.
VNE
| $858K | ﹤0.01% |
58,400
+26,800
| +85% | +$323K |
|
2339
PUT
MSCI
MSCI
$42.4B
| $856K | ﹤0.01% |
2,400
-10,000
| -81% | -$3.63M |
|
2340
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $856K | ﹤0.01% |
8,900
+200
| +2% | +$23.1K |
|
2341
Welltower
WELL
$174B
| $855K | ﹤0.01% |
+15,519
| New | +$852K |
|
|
CTXS
2342
PUT
DELISTED
Citrix Systems Inc
CTXS
| $854K | ﹤0.01% |
6,200
+1,000
| +19% | +$143K |
|
2343
CALL
RB Global
RBA
$21.5B
| $853K | ﹤0.01% |
+14,400
| New | +$760K |
|
|
LADR
2344
CALL
Ladder Capital
LADR
$1.24B
| $852K | ﹤0.01% |
119,600
-71,200
| -37% | -$535K |
|
|
TRVN
2345
CALL
DELISTED
Trevena, Inc.
TRVN
| $851K | ﹤0.01% |
455
+104
| +30% | +$137K |
|
2346
CALL
Element Solutions
ESI
$8.48B
| $850K | ﹤0.01% |
80,900
+58,700
| +264% | +$643K |
|
|
LADR
2347
PUT
Ladder Capital
LADR
$1.24B
| $849K | ﹤0.01% |
119,300
+84,200
| +240% | +$633K |
|
2348
CALL
Marathon Digital Holdings
MARA
$3.83B
| $849K | ﹤0.01% |
433,000
+429,200
| +11,295% | +$921K |
|
2349
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
| $848K | ﹤0.01% |
38,600
-7,100
| -16% | -$166K |
|
2350
Sinclair Inc
SBGI
$1.02B
| $848K | ﹤0.01% |
44,090
+27,331
| +163% | +$552K |
|
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.