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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 | |
|---|---|---|---|---|---|---|
|
EVRI
2376
PUT
DELISTED
Everi Holdings
EVRI
| $827K | ﹤0.01% |
100,300
+49,500
| +97% | +$344K |
|
|
VER
2377
CALL
DELISTED
VEREIT, Inc.
VER
| $827K | ﹤0.01% |
25,440
+9,680
| +61% | +$319K |
|
2378
American Outdoor Brands
AOUT
$158M
| $825K | ﹤0.01% |
+63,309
| New | +$921K |
|
2379
PNC Financial Services
PNC
$99.1B
| $823K | ﹤0.01% |
+7,491
| New | +$806K |
|
|
EMWP
2380
DELISTED
Eros Media World PLC
EMWP
| $823K | ﹤0.01% |
18,627
-5,434
| -23% | -$317K |
|
|
CODX
2381
PUT
Co-Diagnostics
CODX
$5.56M
| $822K | ﹤0.01% |
2,017
-70
| -3% | -$36K |
|
2382
Dine Brands
DIN
$462M
| $822K | ﹤0.01% |
15,053
-3,963
| -21% | -$200K |
|
2383
CALL
Infosys
INFY
$51B
| $822K | ﹤0.01% |
59,500
+25,200
| +73% | +$315K |
|
2384
PagSeguro Digital
PAGS
$2.67B
| $822K | ﹤0.01% |
21,811
+17,266
| +380% | +$671K |
|
|
LTHM
2385
CALL
DELISTED
Livent Corporation
LTHM
| $822K | ﹤0.01% |
91,600
+5,000
| +6% | +$37.6K |
|
2386
Virgin Galactic
SPCE
$315M
| $821K | ﹤0.01% |
2,135
-4,856
| -69% | -$1.84M |
|
|
EVBG
2387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $820K | ﹤0.01% |
+6,521
| New | +$885K |
|
2388
CALL
MarineMax
HZO
$748M
| $819K | ﹤0.01% |
31,900
+29,000
| +1,000% | +$797K |
|
|
ONEM
2389
CALL
DELISTED
1Life Healthcare
ONEM
| $817K | ﹤0.01% |
28,800
-18,100
| -39% | -$572K |
|
2390
PUT
Xylem
XYL
$28.5B
| $816K | ﹤0.01% |
9,700
+2,200
| +29% | +$171K |
|
2391
CALL
Unum
UNM
$13.2B
| $815K | ﹤0.01% |
48,400
-25,000
| -34% | -$445K |
|
|
AVLR
2392
CALL
DELISTED
Avalara, Inc.
AVLR
| $815K | ﹤0.01% |
6,400
-5,700
| -47% | -$724K |
|
2393
First Bancorp
FBP
$4.41B
| $813K | ﹤0.01% |
155,661
+128,712
| +478% | +$716K |
|
|
2394
PUT
Infosys
INFY
$51B
| $811K | ﹤0.01% |
58,700
+53,100
| +948% | +$663K |
|
2395
CALL
VICI Properties
VICI
$29.9B
| $811K | ﹤0.01% |
34,700
-209,600
| -86% | -$4.71M |
|
2396
CALL
Wabtec
WAB
$49.3B
| $811K | ﹤0.01% |
13,100
+11,600
| +773% | +$744K |
|
2397
PUT
Encore Capital Group
ECPG
$2.01B
| $810K | ﹤0.01% |
+21,000
| New | +$838K |
|
2398
CALL
Ralph Lauren
RL
$22.4B
| $809K | ﹤0.01% |
11,900
-1,100
| -8% | -$78.4K |
|
2399
Viking Therapeutics
VKTX
$3.88B
| $809K | ﹤0.01% |
138,934
+10,543
| +8% | +$72.6K |
|
|
HDS
2400
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $808K | ﹤0.01% |
19,600
-16,700
| -46% | -$638K |
|
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.