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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 | |
|---|---|---|---|---|---|---|
2451
PUT
OR Royalties Inc
OR
$5.53B
| $757K | ﹤0.01% |
64,000
-62,200
| -49% | -$723K |
|
|
MRO
2452
CALL
DELISTED
Marathon Oil Corporation
MRO
| $757K | ﹤0.01% |
185,100
+700
| +0.4% | +$3.7K |
|
|
PRTK
2453
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $757K | ﹤0.01% |
139,900
+19,800
| +16% | +$98K |
|
2454
CALL
Angi Inc
ANGI
$247M
| $756K | ﹤0.01% |
6,810
-4,800
| -41% | -$662K |
|
2455
CALL
STAG Industrial
STAG
$7.5B
| $756K | ﹤0.01% |
24,800
+23,100
| +1,359% | +$729K |
|
|
ROIC
2456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $755K | ﹤0.01% |
72,523
+400
| +0.6% | +$4.38K |
|
|
TRIL
2457
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $755K | ﹤0.01% |
53,100
+26,000
| +96% | +$259K |
|
2458
PUT
Antero Midstream
AM
$10.2B
| $754K | ﹤0.01% |
140,500
-26,200
| -16% | -$160K |
|
2459
CALL
Nomad Foods
NOMD
$1.77B
| $754K | ﹤0.01% |
29,600
+100
| +0.3% | +$2.37K |
|
|
AIMC
2460
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $754K | ﹤0.01% |
20,400
-5,100
| -20% | -$187K |
|
|
MYOV
2461
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $754K | ﹤0.01% |
53,700
-18,300
| -25% | -$340K |
|
2462
PUT
Appian
APPN
$2.11B
| $751K | ﹤0.01% |
11,600
-21,600
| -65% | -$1.17M |
|
2463
PUT
Alpha Pro Tech
APT
$49.9M
| $751K | ﹤0.01% |
50,800
-49,500
| -49% | -$839K |
|
2464
PUT
Intercontinental Exchange
ICE
$87.2B
| $750K | ﹤0.01% |
7,500
-18,600
| -71% | -$1.83M |
|
2465
Chefs' Warehouse
CHEF
$4.31B
| $749K | ﹤0.01% |
+51,533
| New | +$734K |
|
|
MIK
2466
PUT
DELISTED
Michaels Stores, Inc
MIK
| $749K | ﹤0.01% |
77,600
+3,400
| +5% | +$29.5K |
|
|
SIVB
2467
DELISTED
SVB Financial Group
SIVB
| $749K | ﹤0.01% |
3,113
-400
| -11% | -$94.1K |
|
2468
CALL
Fortive
FTV
$18B
| $747K | ﹤0.01% |
15,540
+14,906
| +2,351% | +$680K |
|
|
VXRT
2469
DELISTED
Vaxart
VXRT
| $746K | ﹤0.01% |
+112,172
| New | +$999K |
|
|
2470
Angi Inc
ANGI
$247M
| $744K | ﹤0.01% |
+6,702
| New | +$924K |
|
|
AXON
2471
PUT
Axon Enterprise
AXON
$42.8B
| $744K | ﹤0.01% |
8,200
-86,500
| -91% | -$7.52M |
|
2472
CALL
Compass Diversified
CODI
$752M
| $743K | ﹤0.01% |
39,000
+18,000
| +86% | +$306K |
|
2473
CALL
Corbus Pharmaceuticals
CRBP
$165M
| $743K | ﹤0.01% |
13,753
+4,026
| +41% | +$729K |
|
|
WRK
2474
PUT
DELISTED
WestRock Company
WRK
| $743K | ﹤0.01% |
21,400
-23,400
| -52% | -$723K |
|
|
CRON
2475
Cronos Group
CRON
$1.07B
| $742K | ﹤0.01% |
+148,128
| New | +$867K |
|
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.